TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,215
| Closed | -$4.38M | – | 1786 |
|
|
2021
Q2 | $4.38M | Sell |
52,215
-31,000
| -37% | -$2.6M | 0.04% | 426 |
|
|
2021
Q1 | $6.81M | Sell |
83,215
-8,592
| -9% | -$703K | 0.07% | 334 |
|
|
2020
Q4 | $9.64M | Hold |
91,807
| – | – | 0.1% | 274 |
|
|
2020
Q3 | $6.29M | Buy |
91,807
+57,100
| +165% | +$3.91M | 0.07% | 308 |
|
|
2020
Q2 | $2.6M | Buy |
+34,707
| New | +$2.6M | 0.03% | 485 |
|