State of Tennessee, Department of Treasury
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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$76.1M Buy
99,152
+4,180
+4% +$3.21M 0.27% 63
2025
Q1 		$52.2M Buy
94,972
+1,552
+2% +$854K 0.2% 93
2024
Q4 		$41.8M Buy
93,420
+945
+1% +$423K 0.15% 121
2024
Q3 		$34.1M Buy
92,475
+13,595
+17% +$5.01M 0.12% 154
2024
Q2 		$24.8M Buy
+78,880
New +$24.8M 0.09% 196