IMRF
Illinois Municipal Retirement Fund’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
42,638
-21,289
| -33% | -$16.3M | 0.45% | 31 |
|
|
2025
Q1 | $35.2M | Sell |
63,927
-5,029
| -7% | -$2.77M | 0.51% | 26 |
|
|
2024
Q4 | $30.8M | Sell |
68,956
-5,501
| -7% | -$2.46M | 0.44% | 29 |
|
|
2024
Q3 | $27.4M | Buy |
74,457
+1,169
| +2% | +$431K | 0.39% | 33 |
|
|
2024
Q2 | $23M | Buy |
73,288
+3,289
| +5% | +$1.03M | 0.35% | 46 |
|
|
2024
Q1 | $18.5M | Sell |
69,999
-8,588
| -11% | -$2.27M | 0.28% | 66 |
|
|
2023
Q4 | $14.8M | Sell |
78,587
-8,283
| -10% | -$1.56M | 0.25% | 84 |
|
|
2023
Q3 | $13.4M | Buy |
86,870
+24,687
| +40% | +$3.82M | 0.25% | 91 |
|
|
2023
Q2 | $9.98M | Buy |
+62,183
| New | +$9.98M | 0.2% | 159 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$272K | – | 815 |
|
|
2022
Q1 | $272K | Hold |
1,800
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $421K | Hold |
1,800
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $406K | Sell |
1,800
-3,000
| -63% | -$677K | 0.01% | 722 |
|
|
2021
Q2 | $1.32M | Hold |
4,800
| – | – | 0.05% | 386 |
|
|
2021
Q1 | $1.29M | Sell |
4,800
-3,513
| -42% | -$941K | 0.06% | 376 |
|
|
2020
Q4 | $2.62M | Buy |
8,313
+5,777
| +228% | +$1.82M | 0.12% | 230 |
|
|
2020
Q3 | $615K | Buy |
+2,536
| New | +$615K | 0.08% | 338 |
|