State Board of Administration of Florida Retirement System’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
146,380
+4,238
| +3% | +$3.25M | 0.2% | 92 |
|
|
2025
Q1 | $78.2M | Buy |
142,142
+280
| +0.2% | +$154K | 0.16% | 118 |
|
|
2024
Q4 | $63.5M | Sell |
141,862
-2,430
| -2% | -$1.09M | 0.12% | 144 |
|
|
2024
Q3 | $53.2M | Sell |
144,292
-633
| -0.4% | -$233K | 0.1% | 179 |
|
|
2024
Q2 | $45.5M | Sell |
144,925
-8,083
| -5% | -$2.54M | 0.09% | 197 |
|
|
2024
Q1 | $20.4M | Sell |
153,008
-1,177
| -0.8% | -$157K | 0.05% | 372 |
|
|
2023
Q4 | $29M | Sell |
154,185
-514
| -0.3% | -$96.6K | 0.06% | 304 |
|
|
2023
Q3 | $23.9M | Sell |
154,699
-9,480
| -6% | -$1.47M | 0.06% | 321 |
|
|
2023
Q2 | $26.4M | Buy |
164,179
+11,171
| +7% | +$1.79M | 0.06% | 321 |
|
|
2023
Q1 | $20.4M | Sell |
153,008
-4,490
| -3% | -$600K | 0.05% | 377 |
|
|
2022
Q4 | $12.4M | Sell |
157,498
-1,910
| -1% | -$151K | 0.03% | 494 |
|
|
2022
Q3 | $13.8M | Sell |
159,408
-1,500
| -0.9% | -$129K | 0.04% | 464 |
|
|
2022
Q2 | $15.1M | Buy |
160,908
+6,283
| +4% | +$590K | 0.04% | 458 |
|
|
2022
Q1 | $23.4M | Sell |
154,625
-352
| -0.2% | -$53.2K | 0.05% | 383 |
|
|
2021
Q4 | $36.3M | Sell |
154,977
-6,082
| -4% | -$1.42M | 0.07% | 300 |
|
|
2021
Q3 | $36.3M | Sell |
161,059
-5,572
| -3% | -$1.26M | 0.07% | 282 |
|
|
2021
Q2 | $45.9M | Buy |
166,631
+1,191
| +0.7% | +$328K | 0.09% | 229 |
|
|
2021
Q1 | $44.3M | Sell |
165,440
-4,784
| -3% | -$1.28M | 0.09% | 229 |
|
|
2020
Q4 | $53.6M | Buy |
170,224
+3,139
| +2% | +$988K | 0.11% | 174 |
|
|
2020
Q3 | $40.5M | Buy |
167,085
+1,356
| +0.8% | +$329K | 0.09% | 204 |
|
|
2020
Q2 | $42.8M | Buy |
165,729
+5,712
| +4% | +$1.47M | 0.11% | 176 |
|
|
2020
Q1 | $19.4M | Buy |
160,017
+16,409
| +11% | +$1.99M | 0.06% | 299 |
|
|
2019
Q4 | $21.5M | Buy |
143,608
+25,970
| +22% | +$3.88M | 0.05% | 346 |
|
|
2019
Q3 | $13.4M | Buy |
117,638
+9,764
| +9% | +$1.11M | 0.04% | 471 |
|
|
2019
Q2 | $15.8M | Buy |
+107,874
| New | +$15.8M | 0.04% | 434 |
|