California Public Employees Retirement System
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California Public Employees Retirement System’s Sphere Entertainment SPHR Stock Holding History

California Public Employees Retirement System’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,702
Closed -$2.84M – 2738
2021
Q1 		$2.84M Sell
34,702
-6,925
-17% -$567K ﹤0.01% 1792
2020
Q4 		$4.37M Sell
41,627
-800
-2% -$84K ﹤0.01% 1506
2020
Q3 		$2.91M Buy
42,427
+1,000
+2% +$68.5K ﹤0.01% 1610
2020
Q2 		$3.11M Buy
+41,427
New +$3.11M ﹤0.01% 1522