Treasurer of the State of North Carolina
SPHR icon

Treasurer of the State of North Carolina’s Sphere Entertainment SPHR Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-6,825
Closed -$558K – 1062
2021
Q1 		$558K Sell
6,825
-20
-0.3% -$1.99K ﹤0.01% 997
2020
Q4 		$719K Buy
6,845
+20
+0.3% +$1.53K ﹤0.01% 975
2020
Q3 		$467K Sell
6,825
-10
-0.1% -$721 ﹤0.01% 989
2020
Q2 		$513K Buy
+6,835
New +$525K ﹤0.01% 985

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Treasurer of the State of North Carolina's SPHR Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 6,825 shares — an estimated $558K sold.

Treasurer of the State of North Carolina first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $719K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 6,825 Sphere Entertainment shares in Q2 2021, an estimated $558K.
  • Treasurer of the State of North Carolina first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Sphere Entertainment position peaked at $719K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.