State of New Jersey Common Pension Fund D’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,936
| Closed | -$1.18M | – | 1713 |
|
|
2023
Q1 | $1.18M | Buy |
+19,936
| New | +$1.18M | ﹤0.01% | 1646 |
|
|
2022
Q3 | – | Sell |
-35,041
| Closed | -$1.84M | – | 1738 |
|
|
2022
Q2 | $1.84M | Buy |
35,041
+2,327
| +7% | +$122K | 0.01% | 1593 |
|
|
2022
Q1 | $2.73M | Buy |
+32,714
| New | +$2.73M | 0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-31,138
| Closed | -$2.13M | – | 1613 |
|
|
2020
Q3 | $2.13M | Sell |
31,138
-321
| -1% | -$22K | 0.01% | 1260 |
|
|
2020
Q2 | $2.36M | Buy |
+31,459
| New | +$2.36M | 0.01% | 1103 |
|