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Commonwealth of Pennsylvania Public School Employees Retirement System’s Sphere Entertainment SPHR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$1.1M Sell
6,379
-207
-3% -$28.9K 0.01% 1114
2026
Q1 		$773K Buy
+6,586
New +$689K ﹤0.01% 1233

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPHR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Sphere Entertainment (SPHR) stake by 3.1% in Q2 2026, selling an estimated $28.9K and leaving 6,379 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1114.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPHR in Q1 2026 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 6,379 shares of Sphere Entertainment worth $1.1M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 207 Sphere Entertainment shares in Q2 2026, an estimated $28.9K.
  • Sphere Entertainment made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1114 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sphere Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.