COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
40,713
-1,509
| -4% | -$1.16M | 0.17% | 126 |
|
|
2025
Q1 | $23.2M | Sell |
42,222
-6,322
| -13% | -$3.48M | 0.14% | 141 |
|
|
2024
Q4 | $21.7M | Buy |
48,544
+17,436
| +56% | +$7.8M | 0.14% | 145 |
|
|
2024
Q3 | $11.5M | Hold |
31,108
| – | – | 0.07% | 230 |
|
|
2024
Q2 | $9.76M | Sell |
31,108
-1,583
| -5% | -$497K | 0.06% | 246 |
|
|
2024
Q1 | $8.63M | Hold |
32,691
| – | – | 0.06% | 279 |
|
|
2023
Q4 | $6.14M | Hold |
32,691
| – | – | 0.04% | 337 |
|
|
2023
Q3 | $5.06M | Hold |
32,691
| – | – | 0.04% | 336 |
|
|
2023
Q2 | $5.25M | Sell |
32,691
-11,983
| -27% | -$1.92M | 0.04% | 355 |
|
|
2023
Q1 | $5.97M | Hold |
44,674
| – | – | 0.05% | 284 |
|
|
2022
Q4 | $3.53M | Hold |
44,674
| – | – | 0.03% | 466 |
|
|
2022
Q3 | $3.86M | Hold |
44,674
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $4.19M | Hold |
44,674
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $6.75M | Hold |
44,674
| – | – | 0.07% | 228 |
|
|
2021
Q4 | $10.5M | Hold |
44,674
| – | – | 0.11% | 170 |
|
|
2021
Q3 | $10.1M | Sell |
44,674
-13,982
| -24% | -$3.15M | 0.12% | 161 |
|
|
2021
Q2 | $16.2M | Hold |
58,656
| – | – | 0.18% | 114 |
|
|
2021
Q1 | $15.7M | Hold |
58,656
| – | – | 0.19% | 96 |
|
|
2020
Q4 | $18.5M | Sell |
58,656
-16,653
| -22% | -$5.24M | 0.26% | 71 |
|
|
2020
Q3 | $18.3M | Hold |
75,309
| – | – | 0.36% | 47 |
|
|
2020
Q2 | $19.4M | Hold |
75,309
| – | – | 0.36% | 33 |
|
|
2020
Q1 | $9.15M | Hold |
75,309
| – | – | 0.21% | 66 |
|
|
2019
Q4 | $11.3M | Hold |
75,309
| – | – | 0.2% | 74 |
|
|
2019
Q3 | $8.59M | Hold |
75,309
| – | – | 0.15% | 92 |
|
|
2019
Q2 | $11M | Hold |
75,309
| – | – | 0.19% | 82 |
|
|
2019
Q1 | $10.5M | Sell |
75,309
-28,848
| -28% | -$4M | 0.18% | 91 |
|
|
2018
Q4 | $11.8M | Buy |
104,157
+32,802
| +46% | +$3.72M | 0.23% | 71 |
|
|
2018
Q3 | $12.9M | Hold |
71,355
| – | – | 0.18% | 86 |
|
|
2018
Q2 | $12M | Buy |
+71,355
| New | +$12M | 0.16% | 106 |
|