Arizona State Retirement System’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
7,606
+139
| +2% | +$5.81K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $244K | Buy |
7,467
+24
| +0.3% | +$785 | ﹤0.01% | 1793 |
|
|
2024
Q4 | $300K | Buy |
7,443
+67
| +0.9% | +$2.7K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $326K | Buy |
7,376
+254
| +4% | +$11.2K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $250K | Buy |
7,122
+136
| +2% | +$4.77K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $343K | Sell |
6,986
-12
| -0.2% | -$589 | ﹤0.01% | 1652 |
|
|
2023
Q4 | $238K | Buy |
6,998
+295
| +4% | +$10K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $249K | Buy |
+6,703
| New | +$249K | ﹤0.01% | 1782 |
|
|
2023
Q2 | – | Sell |
-7,219
| Closed | -$426K | – | 2228 |
|
|
2023
Q1 | $426K | Buy |
7,219
+266
| +4% | +$15.7K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $313K | Buy |
6,953
+265
| +4% | +$11.9K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $295K | Buy |
6,688
+20
| +0.3% | +$882 | ﹤0.01% | 1650 |
|
|
2022
Q2 | $351K | Buy |
6,668
+20
| +0.3% | +$1.05K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $554K | Buy |
6,648
+85
| +1% | +$7.08K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $462K | Sell |
6,563
-79
| -1% | -$5.56K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $483K | Buy |
6,642
+1,842
| +38% | +$134K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $403K | Buy |
4,800
+232
| +5% | +$19.5K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $374K | Buy |
4,568
+45
| +1% | +$3.68K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $475K | Sell |
4,523
-181
| -4% | -$19K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $322K | Buy |
4,704
+1,209
| +35% | +$82.8K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $262K | Buy |
+3,495
| New | +$262K | ﹤0.01% | 1511 |
|