State of Wisconsin Investment Board’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 | $967K | Sell |
23,139
-753
| -3% | -$31.5K | ﹤0.01% | 1588 |
|
2025
Q1 | $782K | Sell |
23,892
-49
| -0.2% | -$1.6K | ﹤0.01% | 1578 |
|
2024
Q4 | $965K | Sell |
23,941
-5,788
| -19% | -$233K | ﹤0.01% | 1534 |
|
2024
Q3 | $1.31M | Sell |
29,729
-22,817
| -43% | -$1.01M | ﹤0.01% | 1468 |
|
2024
Q2 | $1.84M | Buy |
52,546
+16,022
| +44% | +$562K | ﹤0.01% | 1324 |
|
2024
Q1 | $1.79M | Sell |
36,524
-6,748
| -16% | -$331K | ﹤0.01% | 1279 |
|
2023
Q4 | $1.47M | Buy |
43,272
+15,933
| +58% | +$541K | ﹤0.01% | 1296 |
|
2023
Q3 | $1.02M | Buy |
27,339
+7,356
| +37% | +$273K | ﹤0.01% | 1386 |
|
2023
Q2 | $547K | Sell |
19,983
-1,169
| -6% | -$32K | ﹤0.01% | 1781 |
|
2023
Q1 | $1.25M | Sell |
21,152
-2,319
| -10% | -$137K | ﹤0.01% | 1411 |
|
2022
Q4 | $1.06M | Sell |
23,471
-1,518
| -6% | -$68.3K | ﹤0.01% | 1474 |
|
2022
Q3 | $1.1M | Sell |
24,989
-1,672
| -6% | -$73.7K | ﹤0.01% | 1504 |
|
2022
Q2 | $1.4M | Buy |
26,661
+6,261
| +31% | +$329K | ﹤0.01% | 1475 |
|
2022
Q1 | $1.7M | Buy |
+20,400
| New | +$1.7M | ﹤0.01% | 1536 |
|
2021
Q1 | – | Sell |
-2,387
| Closed | -$251K | – | 2079 |
|
2020
Q4 | $251K | Buy |
+2,387
| New | +$251K | ﹤0.01% | 1901 |
|