Ohio Public Employees Retirement System (OPERS)’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,300
| Closed | -$92.7K | – | 2412 |
|
2024
Q4 | $92.7K | Buy |
+2,300
| New | +$92.7K | ﹤0.01% | 1787 |
|
2024
Q1 | – | Sell |
-134
| Closed | -$4.55K | – | 2011 |
|
2023
Q4 | $4.55K | Sell |
134
-97
| -42% | -$3.29K | ﹤0.01% | 1947 |
|
2023
Q3 | $9K | Sell |
231
-11,171
| -98% | -$435K | ﹤0.01% | 1937 |
|
2023
Q2 | $312K | Buy |
11,402
+11,048
| +3,121% | +$302K | ﹤0.01% | 1337 |
|
2023
Q1 | $21K | Sell |
354
-11
| -3% | -$653 | ﹤0.01% | 1793 |
|
2022
Q4 | $16K | Sell |
365
-912
| -71% | -$40K | ﹤0.01% | 1853 |
|
2022
Q3 | $56K | Sell |
1,277
-154
| -11% | -$6.75K | ﹤0.01% | 1826 |
|
2022
Q2 | $75K | Sell |
1,431
-149
| -9% | -$7.81K | ﹤0.01% | 1740 |
|
2022
Q1 | $132K | Sell |
1,580
-47
| -3% | -$3.93K | ﹤0.01% | 1644 |
|
2021
Q4 | $114K | Buy |
1,627
+264
| +19% | +$18.5K | ﹤0.01% | 1683 |
|
2021
Q3 | $99K | Buy |
1,363
+781
| +134% | +$56.7K | ﹤0.01% | 1718 |
|
2021
Q2 | $49K | Sell |
582
-9,727
| -94% | -$819K | ﹤0.01% | 1893 |
|
2021
Q1 | $843K | Buy |
10,309
+838
| +9% | +$68.5K | ﹤0.01% | 1253 |
|
2020
Q4 | $995K | Buy |
9,471
+1,921
| +25% | +$202K | ﹤0.01% | 1177 |
|
2020
Q3 | $517K | Sell |
7,550
-1,030
| -12% | -$70.5K | ﹤0.01% | 1214 |
|
2020
Q2 | $644K | Buy |
+8,580
| New | +$644K | ﹤0.01% | 1211 |
|