MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 5,056 Value ($000) $229 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 5,914 Value ($000) $236 Avg Close $35.33 Range $28.29 - $41.24
Q3 2024
Shares 39,752 Value ($000) $2 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 13,562 Value ($000) $0 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 12,123 Value ($000) $0 Avg Close $35.65 Range $30.10 - $39.68