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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,702
Closed -$2.84M – 2738
2021
Q1 		$2.84M Sell
34,702
-6,925
-17% -$690K ﹤0.01% 1793
2020
Q4 		$4.37M Sell
41,627
-800
-2% -$61.1K ﹤0.01% 1507
2020
Q3 		$2.91M Buy
42,427
+1,000
+2% +$72.1K ﹤0.01% 1611
2020
Q2 		$3.11M Buy
+41,427
New +$3.18M ﹤0.01% 1523

Other funds holding SPHR

Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

California Public Employees Retirement System's SPHR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 34,702 shares — an estimated $2.84M sold.

California Public Employees Retirement System first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $4.37M in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,702 Sphere Entertainment shares in Q2 2021, an estimated $2.84M.
  • California Public Employees Retirement System first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Sphere Entertainment position peaked at $4.37M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.