Teacher Retirement System of Texas’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,803	Closed	-$200K	–	2232
2022 Q2	$200K	Sell	3,803 -1,305	-26%	-$68.6K	﹤0.01%	1685
2022 Q1	$426K	Buy	5,108 +259	+5%	+$21.6K	﹤0.01%	1494
2021 Q4	$341K	Buy	4,849 +920	+23%	+$64.7K	﹤0.01%	1717
2021 Q3	$286K	Buy	+3,929	New	+$286K	﹤0.01%	1724