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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

SPHR holding history

Sphere Entertainment Co. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings

Shares (Q2 2026)
7,111
Value
$1.23M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPHR by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,111$1.23M<0.1%+75+1.1%AddedHolders
Q1 20267,036$826.0K<0.1%−60−0.8%ReducedHolders
Q4 20257,096$674.7K<0.1%−662−8.5%ReducedHolders
Q3 20257,758$481.9K<0.1%+152+2.0%AddedHolders
Q2 20257,606$317.9K<0.1%+139+1.9%AddedHolders
Q1 20257,467$244.3K<0.1%+24+0.3%AddedHolders
Q4 20247,443$300.1K<0.1%+67+0.9%AddedHolders
Q3 20247,376$325.9K<0.1%+254+3.6%AddedHolders
Q2 20247,122$249.7K<0.1%+136+1.9%AddedHolders
Q1 20246,986$342.9K<0.1%−12−0.2%ReducedHolders
Q4 20236,998$237.7K<0.1%+295+4.4%AddedHolders
Q3 20236,703$249.1K<0.1%+6,703NewHolders
Q2 20230$00.0%−7,219−100.0%Sold outHolders
Q1 20237,219$426.4K<0.1%+266+3.8%AddedHolders
Q4 20226,953$312.7K<0.1%+265+4.0%AddedHolders
Q3 20226,688$295.0K<0.1%+20+0.3%AddedHolders
Q2 20226,668$351.0K<0.1%+20+0.3%AddedHolders
Q1 20226,648$554.0K<0.1%+85+1.3%AddedHolders
Q4 20216,563$462.0K<0.1%−79−1.2%ReducedHolders
Q3 20216,642$483.0K<0.1%+1,842+38.4%AddedHolders
Q2 20214,800$403.0K<0.1%+232+5.1%AddedHolders
Q1 20214,568$374.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.