New York State Common Retirement Fund’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
223,819
-42,919
| -16% | -$32.9M | 0.23% | 81 |
|
|
2025
Q1 | $147M | Sell |
266,738
-21,809
| -8% | -$12M | 0.22% | 92 |
|
|
2024
Q4 | $129M | Sell |
288,547
-63,778
| -18% | -$28.5M | 0.17% | 105 |
|
|
2024
Q3 | $130M | Sell |
352,325
-41,004
| -10% | -$15.1M | 0.18% | 107 |
|
|
2024
Q2 | $123M | Buy |
393,329
+66,421
| +20% | +$20.8M | 0.16% | 115 |
|
|
2024
Q1 | $86.3M | Buy |
326,908
+99,529
| +44% | +$26.3M | 0.11% | 159 |
|
|
2023
Q4 | $42.7M | Sell |
227,379
-43,895
| -16% | -$8.25M | 0.06% | 269 |
|
|
2023
Q3 | $42M | Sell |
271,274
-18,068
| -6% | -$2.79M | 0.06% | 260 |
|
|
2023
Q2 | $46.5M | Buy |
289,342
+137,217
| +90% | +$22M | 0.06% | 274 |
|
|
2023
Q1 | $20.3M | Sell |
152,125
-6,500
| -4% | -$869K | 0.03% | 556 |
|
|
2022
Q4 | $12.5M | Buy |
158,625
+2,059
| +1% | +$163K | 0.02% | 770 |
|
|
2022
Q3 | $13.5M | Sell |
156,566
-3,484
| -2% | -$301K | 0.02% | 705 |
|
|
2022
Q2 | $15M | Sell |
160,050
-1,975
| -1% | -$185K | 0.02% | 681 |
|
|
2022
Q1 | $24.5M | Sell |
162,025
-13,130
| -7% | -$1.98M | 0.03% | 536 |
|
|
2021
Q4 | $41M | Buy |
175,155
+10,356
| +6% | +$2.42M | 0.04% | 377 |
|
|
2021
Q3 | $37.1M | Buy |
164,799
+1,000
| +0.6% | +$225K | 0.04% | 408 |
|
|
2021
Q2 | $45.1M | Sell |
163,799
-96,803
| -37% | -$26.7M | 0.05% | 352 |
|
|
2021
Q1 | $69.8M | Sell |
260,602
-17,700
| -6% | -$4.74M | 0.08% | 238 |
|
|
2020
Q4 | $87.6M | Buy |
278,302
+76,600
| +38% | +$24.1M | 0.1% | 196 |
|
|
2020
Q3 | $48.9M | Sell |
201,702
-66,466
| -25% | -$16.1M | 0.06% | 298 |
|
|
2020
Q2 | $69.2M | Buy |
268,168
+29,880
| +13% | +$7.71M | 0.09% | 212 |
|
|
2020
Q1 | $28.9M | Buy |
238,288
+994
| +0.4% | +$121K | 0.04% | 375 |
|
|
2019
Q4 | $35.5M | Buy |
237,294
+11,247
| +5% | +$1.68M | 0.04% | 405 |
|
|
2019
Q3 | $25.8M | Buy |
226,047
+14,700
| +7% | +$1.68M | 0.03% | 530 |
|
|
2019
Q2 | $30.9M | Buy |
211,347
+202,400
| +2,262% | +$29.6M | 0.04% | 457 |
|
|
2019
Q1 | $1.24M | Hold |
8,947
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $1.02M | Sell |
8,947
-103,212
| -92% | -$11.7M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $20.3M | Sell |
112,159
-16,921
| -13% | -$3.06M | 0.02% | 691 |
|
|
2018
Q2 | $21.7M | Buy |
+129,080
| New | +$21.7M | 0.03% | 651 |
|