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Teachers Retirement System of the State of Kentucky’s Sphere Entertainment SPHR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Hold
6,550
– – 0.01% 1095
2026
Q1 		$769K Buy
+6,550
New +$685K 0.01% 1220
2021
Q3 		– Sell
-52,215
Closed -$4.38M – 1786
2021
Q2 		$4.38M Sell
52,215
-31,000
-37% -$2.74M 0.04% 426
2021
Q1 		$6.81M Sell
83,215
-8,592
-9% -$857K 0.07% 334
2020
Q4 		$9.64M Hold
91,807
– – 0.1% 274
2020
Q3 		$6.29M Buy
91,807
+57,100
+165% +$4.12M 0.07% 308
2020
Q2 		$2.6M Buy
+34,707
New +$2.67M 0.03% 485

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SPHR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Sphere Entertainment (SPHR) position steady in Q2 2026 at 6,550 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1095.

Teachers Retirement System of the State of Kentucky first reported a position in SPHR in Q2 2020 and has held it in 7 quarters since. The position peaked at $9.64M in Q4 2020. 294 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 6,550 shares of Sphere Entertainment worth $1.13M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Sphere Entertainment share count unchanged in Q2 2026.
  • Sphere Entertainment made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1095 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Sphere Entertainment in Q2 2020 and has held it in 7 quarters since.
  • Teachers Retirement System of the State of Kentucky's Sphere Entertainment position peaked at $9.64M in Q4 2020.
  • 294 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.