California State Teachers Retirement System (CalSTRS)’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 | $996K | Sell |
23,836
-256
| -1% | -$10.7K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $788K | Hold |
24,092
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q4 | $971K | Sell |
24,092
-195
| -0.8% | -$7.86K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $1.07M | Sell |
24,287
-614
| -2% | -$27.1K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $873K | Sell |
24,901
-642
| -3% | -$22.5K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $1.25M | Sell |
25,543
-1,144
| -4% | -$56.1K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $906K | Buy |
26,687
+133
| +0.5% | +$4.52K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $987K | Sell |
26,554
-4,055
| -13% | -$151K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $838K | Sell |
30,609
-979
| -3% | -$26.8K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $1.87M | Sell |
31,588
-237
| -0.7% | -$14K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $1.43M | Buy |
31,825
+477
| +2% | +$21.5K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.38M | Sell |
31,348
-608
| -2% | -$26.8K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $1.68M | Sell |
31,956
-170
| -0.5% | -$8.95K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $2.68M | Sell |
32,126
-2,687
| -8% | -$224K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $2.45M | Buy |
34,813
+669
| +2% | +$47.1K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $2.48M | Buy |
34,144
+8,087
| +31% | +$588K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $2.19M | Sell |
26,057
-6,266
| -19% | -$526K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $2.64M | Sell |
32,323
-141
| -0.4% | -$11.5K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $3.41M | Buy |
32,464
+649
| +2% | +$68.2K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $2.18M | Buy |
31,815
+516
| +2% | +$35.3K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $2.35M | Buy |
+31,299
| New | +$2.35M | ﹤0.01% | 1380 |
|