MSG NETWORK INC

CUSIP: 553573106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 80,700 Value ($000) $1,214 Avg Close Range
Q4 2020
Shares 89,668 Value ($000) $1,322 Avg Close Range
Q3 2020
Shares 93,983 Value ($000) $899 Avg Close Range
Q2 2020
Shares 91,130 Value ($000) $907 Avg Close Range
Q1 2020
Shares 97,294 Value ($000) $992 Avg Close Range
Q4 2019
Shares 126,894 Value ($000) $2,208 Avg Close Range
Q3 2019
Shares 120,889 Value ($000) $1,961 Avg Close Range
Q2 2019
Shares 103,755 Value ($000) $2,152 Avg Close Range
Q1 2019
Shares 110,704 Value ($000) $2,408 Avg Close Range
Q4 2018
Shares 110,500 Value ($000) $2,603 Avg Close Range
Q3 2018
Shares 120,455 Value ($000) $3,108 Avg Close Range
Q2 2018
Shares 135,329 Value ($000) $3,241 Avg Close Range
Q1 2018
Shares 142,203 Value ($000) $3,214 Avg Close Range
Q4 2017
Shares 151,920 Value ($000) $3,076 Avg Close Range
Q3 2017
Shares 136,638 Value ($000) $2,897 Avg Close Range
Q2 2017
Shares 135,800 Value ($000) $3,049 Avg Close Range
Q1 2017
Shares 133,100 Value ($000) $3,108 Avg Close Range
Q4 2016
Shares 126,800 Value ($000) $2,726 Avg Close Range
Q3 2016
Shares 133,300 Value ($000) $2,481 Avg Close Range
Q2 2016
Shares 142,500 Value ($000) $2,186 Avg Close Range
Q1 2016
Shares 163,166 Value ($000) $2,821 Avg Close Range
Q4 2015
Shares 174,466 Value ($000) $3,629 Avg Close Range
Q3 2015
Shares 197,866 Value ($000) $14,274 Avg Close Range