New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
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|
2025
Q1 | $147M | Sell |
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|
2024
Q4 | $129M | Sell |
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|
2024
Q3 | $130M | Sell |
|
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|
2024
Q2 | $123M | Buy |
|
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|
2024
Q1 | $86.3M | Buy |
|
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|
2023
Q4 | $42.7M | Sell |
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|
2023
Q3 | $41.9M | Sell |
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|
2023
Q2 | $46.5M | Buy |
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|
2023
Q1 | $20.3M | Sell |
|
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|
2022
Q4 | $12.5M | Buy |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $15M | Sell |
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|
2022
Q1 | $24.5M | Sell |
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|
2021
Q4 | $41M | Buy |
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|
2021
Q3 | $37.1M | Buy |
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|
2021
Q2 | $45.1M | Sell |
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|
2021
Q1 | $69.8M | Sell |
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|
2020
Q4 | $87.6M | Buy |
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|
2020
Q3 | $48.9M | Sell |
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|
2020
Q2 | $69.2M | Buy |
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|
2020
Q1 | $28.9M | Buy |
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|
2019
Q4 | $35.5M | Buy |
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|
2019
Q3 | $25.8M | Buy |
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|
2019
Q2 | $30.9M | Buy |
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|
2019
Q1 | $1.24M | Hold |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $20.3M | Sell |
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|
2018
Q2 | $21.7M | Buy |
|