Employees Retirement System of Texas’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,000	Closed	-$4.1M	–	768
2020 Q4	$4.1M	Hold	39,000	–	–	0.06%	308
2020 Q3	$2.67M	Buy	39,000 +19,000	+95%	+$1.3M	0.04%	419
2020 Q2	$1.5M	Buy	+20,000	New	+$1.5M	0.02%	553