Public Employees Retirement Association of Colorado’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 | $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% | -$14.5K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $214K | Sell |
4,356
-4
| -0.1% | -$197 | ﹤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% | +$142K | ﹤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 | +$181K | ﹤0.01% | 1575 |
|