New York State Common Retirement Fund’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 | $353K | Hold |
8,446
| – | – | ﹤0.01% | 2033 |
|
|
2025
Q1 | $276K | Hold |
8,446
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q4 | $341K | Hold |
8,446
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q3 | $373K | Sell |
8,446
-2,600
| -24% | -$115K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $387K | Sell |
11,046
-2
| -0% | -$70 | ﹤0.01% | 2141 |
|
|
2024
Q1 | $542K | Buy |
11,048
+6
| +0.1% | +$294 | ﹤0.01% | 2043 |
|
|
2023
Q4 | $375K | Buy |
11,042
+66
| +0.6% | +$2.24K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $408K | Sell |
10,976
-218,743
| -95% | -$8.13M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $6.29M | Sell |
229,719
-2,917
| -1% | -$79.9K | 0.01% | 1065 |
|
|
2023
Q1 | $13.7M | Buy |
232,636
+4,511
| +2% | +$266K | 0.02% | 727 |
|
|
2022
Q4 | $10.3M | Sell |
228,125
-35,257
| -13% | -$1.59M | 0.01% | 859 |
|
|
2022
Q3 | $11.6M | Buy |
263,382
+53
| +0% | +$2.34K | 0.02% | 779 |
|
|
2022
Q2 | $13.9M | Buy |
263,329
+9,211
| +4% | +$485K | 0.02% | 716 |
|
|
2022
Q1 | $21.2M | Buy |
254,118
+4,079
| +2% | +$340K | 0.02% | 602 |
|
|
2021
Q4 | $17.6M | Buy |
250,039
+39,633
| +19% | +$2.79M | 0.02% | 730 |
|
|
2021
Q3 | $15.3M | Buy |
210,406
+75,623
| +56% | +$5.5M | 0.02% | 802 |
|
|
2021
Q2 | $11.3M | Buy |
134,783
+7,012
| +5% | +$589K | 0.01% | 952 |
|
|
2021
Q1 | $10.5M | Buy |
127,771
+30,497
| +31% | +$2.49M | 0.01% | 924 |
|
|
2020
Q4 | $10.2M | Buy |
97,274
+70,941
| +269% | +$7.45M | 0.01% | 935 |
|
|
2020
Q3 | $1.8M | Sell |
26,333
-3,000
| -10% | -$206K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $2.2M | Buy |
+29,333
| New | +$2.2M | ﹤0.01% | 1486 |
|