ERSOT
SPOT icon

Employees Retirement System of Texas’s Spotify SPOT Stock Holding History

Employees Retirement System of Texas’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.2M Buy
113,835
+13,626
+14% +$6.84M 0.48% 68
2025
Q4 		$58.2M Buy
100,209
+96,853
+2,886% +$60.5M 0.47% 60
2025
Q3 		$2.34M Hold
3,356
– – 0.02% 195
2025
Q2 		$2.58M Hold
3,356
– – 0.02% 230
2025
Q1 		$1.85M Buy
3,356
+110
+3% +$61.5K 0.02% 205
2024
Q4 		$1.45M Sell
3,246
-9,079
-74% -$3.89M 0.01% 258
2024
Q3 		$4.54M Buy
+12,325
New +$4.1M 0.04% 179
2024
Q2 		– Sell
-9,930
Closed -$2.62M – 349
2024
Q1 		$2.62M Buy
+9,930
New +$2.33M 0.03% 217

Other funds holding SPOT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return