California State Teachers Retirement System (CalSTRS)’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
188,604
-1,814
| -1% | -$1.39M | 0.16% | 113 |
|
|
2025
Q1 | $105M | Buy |
190,418
+6,041
| +3% | +$3.32M | 0.13% | 147 |
|
|
2024
Q4 | $82.5M | Buy |
184,377
+173,583
| +1,608% | +$77.7M | 0.1% | 184 |
|
|
2024
Q3 | $3.98M | Sell |
10,794
-1,465
| -12% | -$540K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $3.85M | Sell |
12,259
-1,963
| -14% | -$616K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $3.75M | Sell |
14,222
-9,070
| -39% | -$2.39M | ﹤0.01% | 1045 |
|
|
2023
Q4 | $4.38M | Sell |
23,292
-7,939
| -25% | -$1.49M | 0.01% | 991 |
|
|
2023
Q3 | $4.83M | Sell |
31,231
-15,841
| -34% | -$2.45M | 0.01% | 902 |
|
|
2023
Q2 | $7.56M | Sell |
47,072
-14,002
| -23% | -$2.25M | 0.01% | 755 |
|
|
2023
Q1 | $8.16M | Sell |
61,074
-3,751
| -6% | -$501K | 0.01% | 707 |
|
|
2022
Q4 | $5.12M | Buy |
64,825
+747
| +1% | +$59K | 0.01% | 935 |
|
|
2022
Q3 | $5.53M | Sell |
64,078
-4,421
| -6% | -$382K | 0.01% | 866 |
|
|
2022
Q2 | $6.43M | Buy |
68,499
+668
| +1% | +$62.7K | 0.01% | 811 |
|
|
2022
Q1 | $10.2M | Sell |
67,831
-15,238
| -18% | -$2.3M | 0.01% | 703 |
|
|
2021
Q4 | $19.4M | Sell |
83,069
-44,290
| -35% | -$10.4M | 0.02% | 556 |
|
|
2021
Q3 | $28.7M | Sell |
127,359
-110,579
| -46% | -$24.9M | 0.04% | 440 |
|
|
2021
Q2 | $65.6M | Sell |
237,938
-2,548
| -1% | -$702K | 0.08% | 225 |
|
|
2021
Q1 | $64.4M | Buy |
240,486
+4,480
| +2% | +$1.2M | 0.09% | 217 |
|
|
2020
Q4 | $74.3M | Buy |
236,006
+4,943
| +2% | +$1.56M | 0.1% | 166 |
|
|
2020
Q3 | $56M | Buy |
231,063
+5,499
| +2% | +$1.33M | 0.09% | 193 |
|
|
2020
Q2 | $58.2M | Buy |
225,564
+4,795
| +2% | +$1.24M | 0.1% | 171 |
|
|
2020
Q1 | $26.8M | Buy |
220,769
+14,942
| +7% | +$1.81M | 0.06% | 284 |
|
|
2019
Q4 | $30.8M | Buy |
205,827
+15,471
| +8% | +$2.31M | 0.05% | 313 |
|
|
2019
Q3 | $21.7M | Buy |
190,356
+2,527
| +1% | +$288K | 0.04% | 385 |
|
|
2019
Q2 | $27.5M | Buy |
+187,829
| New | +$27.5M | 0.05% | 322 |
|