California Public Employees Retirement System’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
269,787
+22,630
| +9% | +$17.4M | 0.13% | 131 |
|
|
2025
Q1 | $136M | Sell |
247,157
-2,825
| -1% | -$1.55M | 0.1% | 180 |
|
|
2024
Q4 | $112M | Sell |
249,982
-14,613
| -6% | -$6.54M | 0.07% | 218 |
|
|
2024
Q3 | $97.5M | Buy |
264,595
+9,407
| +4% | +$3.47M | 0.07% | 251 |
|
|
2024
Q2 | $80.1M | Buy |
255,188
+1,597
| +0.6% | +$501K | 0.06% | 276 |
|
|
2024
Q1 | $66.9M | Sell |
253,591
-7,829
| -3% | -$2.07M | 0.05% | 339 |
|
|
2023
Q4 | $49.1M | Sell |
261,420
-90
| -0% | -$16.9K | 0.04% | 390 |
|
|
2023
Q3 | $40.4M | Buy |
261,510
+3,021
| +1% | +$467K | 0.03% | 407 |
|
|
2023
Q2 | $41.5M | Sell |
258,489
-5,766
| -2% | -$926K | 0.04% | 402 |
|
|
2023
Q1 | $35.3M | Sell |
264,255
-46,507
| -15% | -$6.21M | 0.03% | 435 |
|
|
2022
Q4 | $24.5M | Sell |
310,762
-2,317
| -0.7% | -$183K | 0.02% | 542 |
|
|
2022
Q3 | $27M | Buy |
313,079
+72,275
| +30% | +$6.24M | 0.02% | 495 |
|
|
2022
Q2 | $22.6M | Sell |
240,804
-11,900
| -5% | -$1.12M | 0.02% | 514 |
|
|
2022
Q1 | $38.2M | Sell |
252,704
-14,100
| -5% | -$2.13M | 0.03% | 439 |
|
|
2021
Q4 | $62.4M | Sell |
266,804
-10,402
| -4% | -$2.43M | 0.04% | 369 |
|
|
2021
Q3 | $62.5M | Sell |
277,206
-306
| -0.1% | -$69K | 0.05% | 370 |
|
|
2021
Q2 | $76.5M | Sell |
277,512
-34,887
| -11% | -$9.61M | 0.06% | 326 |
|
|
2021
Q1 | $83.7M | Sell |
312,399
-59
| -0% | -$15.8K | 0.06% | 300 |
|
|
2020
Q4 | $98.3M | Buy |
312,458
+13,483
| +5% | +$4.24M | 0.08% | 255 |
|
|
2020
Q3 | $72.5M | Buy |
298,975
+31,591
| +12% | +$7.66M | 0.06% | 271 |
|
|
2020
Q2 | $69M | Buy |
267,384
+20,284
| +8% | +$5.24M | 0.07% | 280 |
|
|
2020
Q1 | $30M | Sell |
247,100
-7,900
| -3% | -$959K | 0.04% | 401 |
|
|
2019
Q4 | $38.1M | Buy |
255,000
+35,100
| +16% | +$5.25M | 0.03% | 440 |
|
|
2019
Q3 | $25.1M | Buy |
219,900
+90,400
| +70% | +$10.3M | 0.02% | 506 |
|
|
2019
Q2 | $18.9M | Buy |
+129,500
| New | +$18.9M | 0.02% | 532 |
|