TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in MSGS — Madison Square Garden Sports Corp.
CIK 796848
AUSTIN, TX
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,717
-$479,057 QoQ
Shares Held
1,042
-70.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 464 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $223,164,881 across 15 Entertainment names. MSGS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,633,499 | $116,631,828 | |
| 2 | DIS |
Walt Disney Co
|
598,504 | $57,606,010 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
706,796 | $25,451,723 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
319,295 | $8,512,404 | |
| 5 | FOXA |
Fox Corp
|
75,144 | $3,919,511 | |
| 6 | ROKU |
Roku, Inc
|
20,556 | $2,839,605 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
79,441 | $2,346,687 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
7,218 | $1,453,055 |
All Filings in MSGS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,717 | 1,042 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $897,774 | 3,471 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,704,316 | 7,508 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,703,151 | 8,151 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,733,202 | 8,901 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,236,928 | 14,343 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $674,970 | 3,241 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $252,198 | 1,387 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $570,683 | 3,237 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,207,518 | 11,739 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,002,083 | 10,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,160,544 | 11,785 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,983,619 | 14,515 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $372,668 | 2,468 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $549,200 | 3,062 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $498,952 | 2,872 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $439,957 | 2,366 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $353,250 | 2,047 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $312,439 | 1,741 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $262,342 | 1,425 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||