State Board of Administration of Florida Retirement System’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 | $202K | Buy |
+4,836
| New | +$202K | ﹤0.01% | 1896 |
|
|
2024
Q4 | – | Sell |
-4,836
| Closed | -$214K | – | 2233 |
|
|
2024
Q3 | $214K | Buy |
+4,836
| New | +$214K | ﹤0.01% | 1956 |
|
|
2024
Q2 | – | Sell |
-6,696
| Closed | -$396K | – | 2354 |
|
|
2024
Q1 | $396K | Sell |
6,696
-750
| -10% | -$44.3K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $253K | Sell |
7,446
-128
| -2% | -$4.35K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $281K | Buy |
7,574
+168
| +2% | +$6.24K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $203K | Buy |
7,406
+710
| +11% | +$19.4K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $396K | Sell |
6,696
-930
| -12% | -$54.9K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $343K | Buy |
7,626
+60
| +0.8% | +$2.7K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $334K | Sell |
7,566
-2,000
| -21% | -$88.3K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $503K | Sell |
9,566
-640
| -6% | -$33.7K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $850K | Hold |
10,206
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $718K | Sell |
10,206
-137
| -1% | -$9.64K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $752K | Buy |
10,343
+4,245
| +70% | +$309K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $512K | Sell |
6,098
-17,470
| -74% | -$1.47M | ﹤0.01% | 1851 |
|
|
2021
Q1 | $1.93M | Sell |
23,568
-900
| -4% | -$73.6K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $2.57M | Sell |
24,468
-3,870
| -14% | -$406K | 0.01% | 1021 |
|
|
2020
Q3 | $1.94M | Buy |
28,338
+1,780
| +7% | +$122K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $1.99M | Buy |
+26,558
| New | +$1.99M | ﹤0.01% | 1019 |
|