Illinois Municipal Retirement Fund’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Sell	41,187 -6,254	-13%	-$3.14M	0.25%	83
2025 Q4	$27.5M	Buy	47,441 +3,459	+8%	+$2.16M	0.35%	51
2025 Q3	$30.7M	Buy	43,982 +1,344	+3%	+$940K	0.39%	41
2025 Q2	$32.7M	Sell	42,638 -21,289	-33%	-$13.7M	0.45%	31
2025 Q1	$35.2M	Sell	63,927 -5,029	-7%	-$2.81M	0.51%	26
2024 Q4	$30.8M	Sell	68,956 -5,501	-7%	-$2.36M	0.44%	29
2024 Q3	$27.4M	Buy	74,457 +1,169	+2%	+$389K	0.39%	33
2024 Q2	$23M	Buy	73,288 +3,289	+5%	+$990K	0.35%	46
2024 Q1	$18.5M	Sell	69,999 -8,588	-11%	-$2.02M	0.28%	66
2023 Q4	$14.8M	Sell	78,587 -8,283	-10%	-$1.45M	0.25%	84
2023 Q3	$13.4M	Buy	86,870 +24,687	+40%	+$3.76M	0.25%	91
2023 Q2	$9.98M	Buy	+62,183	New	+$9.01M	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%	-$707K	0.01%	722
2021 Q2	$1.32M	Hold	4,800	–	–	0.05%	386
2021 Q1	$1.29M	Sell	4,800 -3,513	-42%	-$1.1M	0.06%	376
2020 Q4	$2.62M	Buy	8,313 +5,777	+228%	+$1.63M	0.12%	230
2020 Q3	$615K	Buy	+2,536	New	+$655K	0.08%	338