Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Sphere Entertainment SPHR Stock Holding History

Public Employees Retirement Association of Colorado’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 		$575K Sell
3,324
-602
-15% -$83.9K ﹤0.01% 954
2026
Q1 		$461K Hold
3,926
– – ﹤0.01% 999
2025
Q4 		$373K Hold
3,926
– – ﹤0.01% 1128
2025
Q3 		$244K Sell
3,926
-16
-0.4% -$755 ﹤0.01% 1380
2025
Q2 		$165K Hold
3,942
– – ﹤0.01% 1513
2025
Q1 		$129K Hold
3,942
– – ﹤0.01% 1609
2024
Q4 		$159K Hold
3,942
– – ﹤0.01% 1596
2024
Q3 		$174K Hold
3,942
– – ﹤0.01% 1585
2024
Q2 		$138K Sell
3,942
-414
-10% -$16.1K ﹤0.01% 1666
2024
Q1 		$214K Sell
4,356
-4
-0.1% -$160 ﹤0.01% 1496
2023
Q4 		$148K Hold
4,360
– – ﹤0.01% 1678
2023
Q3 		$162K Hold
4,360
– – ﹤0.01% 1626
2023
Q2 		$119K Hold
4,360
– – ﹤0.01% 1762
2023
Q1 		$258K Hold
4,360
– – ﹤0.01% 1470
2022
Q4 		$196K Hold
4,360
– – ﹤0.01% 1606
2022
Q3 		$192K Hold
4,360
– – ﹤0.01% 1600
2022
Q2 		$229K Hold
4,360
– – ﹤0.01% 1547
2022
Q1 		$363K Hold
4,360
– – ﹤0.01% 1359
2021
Q4 		$307K Hold
4,360
– – ﹤0.01% 1544
2021
Q3 		$317K Buy
4,360
+1,952
+81% +$146K ﹤0.01% 1518
2021
Q2 		$202K Hold
2,408
– – ﹤0.01% 1732
2021
Q1 		$197K Hold
2,408
– – ﹤0.01% 1708
2020
Q4 		$253K Hold
2,408
– – ﹤0.01% 1544
2020
Q3 		$165K Hold
2,408
– – ﹤0.01% 1616
2020
Q2 		$181K Buy
+2,408
New +$185K ﹤0.01% 1575

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SPHR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Sphere Entertainment (SPHR) stake by 15% in Q2 2026, selling an estimated $83.9K and leaving 3,324 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Public Employees Retirement Association of Colorado first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 3,324 shares of Sphere Entertainment worth $575K as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 602 Sphere Entertainment shares in Q2 2026, an estimated $83.9K.
  • Sphere Entertainment made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #954 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.