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Arizona State Retirement System’s Sphere Entertainment SPHR Stock Holding History

Arizona State Retirement System’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$826K Sell
7,036
-60
-0.8% -$6.28K ﹤0.01% 1197
2025
Q4 		$675K Sell
7,096
-662
-9% -$50.4K ﹤0.01% 1311
2025
Q3 		$482K Buy
7,758
+152
+2% +$7.17K ﹤0.01% 1536
2025
Q2 		$318K Buy
7,606
+139
+2% +$4.71K ﹤0.01% 1711
2025
Q1 		$244K Buy
7,467
+24
+0.3% +$975 ﹤0.01% 1793
2024
Q4 		$300K Buy
7,443
+67
+0.9% +$2.8K ﹤0.01% 1756
2024
Q3 		$326K Buy
7,376
+254
+4% +$10.9K ﹤0.01% 1718
2024
Q2 		$250K Buy
7,122
+136
+2% +$5.29K ﹤0.01% 1794
2024
Q1 		$343K Sell
6,986
-12
-0.2% -$481 ﹤0.01% 1652
2023
Q4 		$238K Buy
6,998
+295
+4% +$10.3K ﹤0.01% 1856
2023
Q3 		$249K Buy
+6,703
New +$247K ﹤0.01% 1782
2023
Q2 		– Sell
-7,219
Closed -$426K – 2228
2023
Q1 		$426K Buy
7,219
+266
+4% +$14.4K ﹤0.01% 1500
2022
Q4 		$313K Buy
6,953
+265
+4% +$12K ﹤0.01% 1648
2022
Q3 		$295K Buy
6,688
+20
+0.3% +$1.12K ﹤0.01% 1650
2022
Q2 		$351K Buy
6,668
+20
+0.3% +$1.35K ﹤0.01% 1576
2022
Q1 		$554K Buy
6,648
+85
+1% +$6.4K ﹤0.01% 1403
2021
Q4 		$462K Sell
6,563
-79
-1% -$5.55K ﹤0.01% 1586
2021
Q3 		$483K Buy
6,642
+1,842
+38% +$138K ﹤0.01% 1571
2021
Q2 		$403K Buy
4,800
+232
+5% +$20.5K ﹤0.01% 1705
2021
Q1 		$374K Buy
4,568
+45
+1% +$4.49K ﹤0.01% 1696
2020
Q4 		$475K Sell
4,523
-181
-4% -$13.8K ﹤0.01% 1480
2020
Q3 		$322K Buy
4,704
+1,209
+35% +$87.2K ﹤0.01% 1562
2020
Q2 		$262K Buy
+3,495
New +$269K ﹤0.01% 1511

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's SPHR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Sphere Entertainment (SPHR) stake by 0.85% in Q1 2026, selling an estimated $6.28K and leaving 7,036 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Arizona State Retirement System first reported a position in SPHR in Q2 2020 and has held it in 23 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Arizona State Retirement System held 7,036 shares of Sphere Entertainment worth $826K as of Q1 2026.
  • Arizona State Retirement System sold 60 Sphere Entertainment shares in Q1 2026, an estimated $6.28K.
  • Sphere Entertainment made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1197 holding.
  • Arizona State Retirement System first reported a position in Sphere Entertainment in Q2 2020 and has held it in 23 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.