New York State Common Retirement Fund
SPHR icon

New York State Common Retirement Fund’s Sphere Entertainment SPHR Stock Holding History

New York State Common Retirement Fund’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 		$4.34M Buy
25,058
+1,000
+4% +$139K 0.01% 1138
2026
Q1 		$2.82M Hold
24,058
– – ﹤0.01% 1242
2025
Q4 		$2.29M Buy
24,058
+3,274
+16% +$249K ﹤0.01% 1345
2025
Q3 		$1.29M Buy
20,784
+12,338
+146% +$582K ﹤0.01% 1590
2025
Q2 		$353K Hold
8,446
– – ﹤0.01% 2032
2025
Q1 		$276K Hold
8,446
– – ﹤0.01% 2101
2024
Q4 		$341K Hold
8,446
– – ﹤0.01% 2079
2024
Q3 		$373K Sell
8,446
-2,600
-24% -$112K ﹤0.01% 2050
2024
Q2 		$387K Sell
11,046
-2
-0% -$78 ﹤0.01% 2141
2024
Q1 		$542K Buy
11,048
+6
+0.1% +$240 ﹤0.01% 2043
2023
Q4 		$375K Buy
11,042
+66
+0.6% +$2.3K ﹤0.01% 2214
2023
Q3 		$408K Sell
10,976
-218,743
-95% -$8.06M ﹤0.01% 2136
2023
Q2 		$6.29M Sell
229,719
-2,917
-1% -$96.7K 0.01% 1065
2023
Q1 		$13.7M Buy
232,636
+4,511
+2% +$244K 0.02% 727
2022
Q4 		$10.3M Sell
228,125
-35,257
-13% -$1.6M 0.01% 859
2022
Q3 		$11.6M Buy
263,382
+53
+0% +$2.97K 0.02% 779
2022
Q2 		$13.9M Buy
263,329
+9,211
+4% +$622K 0.02% 716
2022
Q1 		$21.2M Buy
254,118
+4,079
+2% +$307K 0.02% 602
2021
Q4 		$17.6M Buy
250,039
+39,633
+19% +$2.78M 0.02% 730
2021
Q3 		$15.3M Buy
210,406
+75,623
+56% +$5.67M 0.02% 802
2021
Q2 		$11.3M Buy
134,783
+7,012
+5% +$621K 0.01% 952
2021
Q1 		$10.5M Buy
127,771
+30,497
+31% +$3.04M 0.01% 924
2020
Q4 		$10.2M Buy
97,274
+70,941
+269% +$5.42M 0.01% 935
2020
Q3 		$1.8M Sell
26,333
-3,000
-10% -$216K ﹤0.01% 1625
2020
Q2 		$2.2M Buy
+29,333
New +$2.25M ﹤0.01% 1486

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

New York State Common Retirement Fund's SPHR Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Sphere Entertainment (SPHR) stake by 4.2% in Q2 2026, buying an estimated $139K and bringing the position to 25,058 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1138.

New York State Common Retirement Fund first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.2M in Q1 2022. 161 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • New York State Common Retirement Fund held 25,058 shares of Sphere Entertainment worth $4.34M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,000 Sphere Entertainment shares in Q2 2026, an estimated $139K.
  • Sphere Entertainment made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1138 holding.
  • New York State Common Retirement Fund first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • New York State Common Retirement Fund's Sphere Entertainment position peaked at $21.2M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.