Oregon Public Employees Retirement Fund’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,000	Closed	-$516K	–	1582
2020 Q2	$516K	Buy	+2,000	New	+$516K	0.01%	1096
2020 Q1	–	Sell	-2,500	Closed	-$374K	–	1600
2019 Q4	$374K	Buy	+2,500	New	+$374K	0.01%	1307