State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury’s Spotify SPOT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SPOT Stock Details SPOT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$62.4M	Sell
2025 Q2	$76.1M	Buy
2025 Q1	$52.2M	Buy
2024 Q4	$41.8M	Buy
2024 Q3	$34.1M	Buy
2024 Q2	$24.8M	Buy