Treasurer of the State of North Carolina
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,825
Closed -$558K – 1062
2021
Q1 		$558K Sell
6,825
-20
-0.3% -$1.64K ﹤0.01% 997
2020
Q4 		$719K Buy
6,845
+20
+0.3% +$2.1K ﹤0.01% 975
2020
Q3 		$467K Sell
6,825
-10
-0.1% -$684 ﹤0.01% 989
2020
Q2 		$513K Buy
+6,835
New +$513K ﹤0.01% 985