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

Employees Retirement System of Texas’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
Q1 		– Sell
-39,000
Closed -$4.1M – 767
2020
Q4 		$4.1M Hold
39,000
– – 0.06% 308
2020
Q3 		$2.67M Buy
39,000
+19,000
+95% +$1.37M 0.04% 419
2020
Q2 		$1.5M Buy
+20,000
New +$1.54M 0.02% 553

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Employees Retirement System of Texas's SPHR Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Sphere Entertainment (SPHR) in Q1 2021, closing a stake of 39,000 shares — an estimated $4.1M sold.

Employees Retirement System of Texas first reported a position in SPHR in Q2 2020 and held it in 3 quarters. The position peaked at $4.1M in Q4 2020. 246 funds tracked by Wall St. Rank hold SPHR as of Q1 2021.

  • Employees Retirement System of Texas reported no remaining Sphere Entertainment position as of Q1 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 39,000 Sphere Entertainment shares in Q1 2021, an estimated $4.1M.
  • Employees Retirement System of Texas first reported a position in Sphere Entertainment in Q2 2020 and held it in 3 quarters.
  • Employees Retirement System of Texas's Sphere Entertainment position peaked at $4.1M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.