SOMRS
State of Michigan Retirement System’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Hold |
60,031
| – | – | 0.24% | 73 |
|
|
2025
Q1 | $33M | Sell |
60,031
-15,000
| -20% | -$8.25M | 0.19% | 104 |
|
|
2024
Q4 | $33.6M | Sell |
75,031
-4,000
| -5% | -$1.79M | 0.17% | 100 |
|
|
2024
Q3 | $29.1M | Sell |
79,031
-10,000
| -11% | -$3.69M | 0.14% | 120 |
|
|
2024
Q2 | $27.9M | Sell |
89,031
-21,000
| -19% | -$6.59M | 0.14% | 119 |
|
|
2024
Q1 | $29M | Hold |
110,031
| – | – | 0.16% | 114 |
|
|
2023
Q4 | $20.7M | Hold |
110,031
| – | – | 0.12% | 137 |
|
|
2023
Q3 | $17M | Hold |
110,031
| – | – | 0.11% | 157 |
|
|
2023
Q2 | $17.7M | Hold |
110,031
| – | – | 0.11% | 159 |
|
|
2023
Q1 | $14.7M | Hold |
110,031
| – | – | 0.1% | 179 |
|
|
2022
Q4 | $8.69M | Buy |
110,031
+14,100
| +15% | +$1.11M | 0.06% | 275 |
|
|
2022
Q3 | $8.28M | Hold |
95,931
| – | – | 0.06% | 266 |
|
|
2022
Q2 | $9M | Buy |
95,931
+25,000
| +35% | +$2.35M | 0.06% | 250 |
|
|
2022
Q1 | $10.7M | Buy |
70,931
+10,000
| +16% | +$1.51M | 0.06% | 231 |
|
|
2021
Q4 | $14.3M | Hold |
60,931
| – | – | 0.07% | 192 |
|
|
2021
Q3 | $13.7M | Hold |
60,931
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $16.8M | Buy |
60,931
+21,000
| +53% | +$5.79M | 0.1% | 182 |
|
|
2021
Q1 | $10.7M | Hold |
39,931
| – | – | 0.07% | 227 |
|
|
2020
Q4 | $12.6M | Buy |
39,931
+15,385
| +63% | +$4.84M | 0.09% | 200 |
|
|
2020
Q3 | $5.95M | Buy |
+24,546
| New | +$5.95M | 0.05% | 289 |
|