California Public Employees Retirement System’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $193M | Buy |
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|
2025
Q2 | $207M | Buy |
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|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $112M | Sell |
|
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|
2024
Q3 | $97.5M | Buy |
|
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|
2024
Q2 | $80.1M | Buy |
|
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|
2024
Q1 | $66.9M | Sell |
|
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|
2023
Q4 | $49.1M | Sell |
|
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|
2023
Q3 | $40.4M | Buy |
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|
2023
Q2 | $41.5M | Sell |
|
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|
2023
Q1 | $35.3M | Sell |
|
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|
2022
Q4 | $24.5M | Sell |
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|
2022
Q3 | $27M | Buy |
|
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|
2022
Q2 | $22.6M | Sell |
|
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|
2022
Q1 | $38.2M | Sell |
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|
2021
Q4 | $62.4M | Sell |
|
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|
2021
Q3 | $62.5M | Sell |
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|
2021
Q2 | $76.5M | Sell |
|
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|
2021
Q1 | $83.7M | Sell |
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|
2020
Q4 | $98.3M | Buy |
|
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|
2020
Q3 | $72.5M | Buy |
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|
2020
Q2 | $69M | Buy |
|
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|
2020
Q1 | $30M | Sell |
|
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|
2019
Q4 | $38.1M | Buy |
|
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|
2019
Q3 | $25.1M | Buy |
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|
2019
Q2 | $18.9M | Buy |
|