Employees Retirement System of Texas’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Hold |
3,356
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $1.85M | Buy |
3,356
+110
| +3% | +$60.5K | 0.02% | 205 |
|
|
2024
Q4 | $1.45M | Sell |
3,246
-9,079
| -74% | -$4.06M | 0.01% | 258 |
|
|
2024
Q3 | $4.54M | Buy |
+12,325
| New | +$4.54M | 0.04% | 179 |
|
|
2024
Q2 | – | Sell |
-9,930
| Closed | -$2.62M | – | 349 |
|
|
2024
Q1 | $2.62M | Buy |
+9,930
| New | +$2.62M | 0.03% | 217 |
|