STRS Ohio’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Buy |
79,037
+44,263
| +127% | +$34M | 0.23% | 83 |
|
|
2025
Q1 | $19.1M | Sell |
34,774
-1,458
| -4% | -$802K | 0.08% | 270 |
|
|
2024
Q4 | $16.2M | Sell |
36,232
-2,329
| -6% | -$1.04M | 0.06% | 294 |
|
|
2024
Q3 | $14.2M | Sell |
38,561
-2
| -0% | -$737 | 0.05% | 325 |
|
|
2024
Q2 | $12.1M | Buy |
38,563
+34,628
| +880% | +$10.9M | 0.05% | 344 |
|
|
2024
Q1 | $1.04M | Sell |
3,935
-428
| -10% | -$113K | ﹤0.01% | 896 |
|
|
2023
Q4 | $819K | Sell |
4,363
-1,206
| -22% | -$226K | ﹤0.01% | 983 |
|
|
2023
Q3 | $861K | Buy |
5,569
+26
| +0.5% | +$4.02K | ﹤0.01% | 956 |
|
|
2023
Q2 | $889K | Sell |
5,543
-689
| -11% | -$111K | ﹤0.01% | 974 |
|
|
2023
Q1 | $832K | Buy |
+6,232
| New | +$832K | ﹤0.01% | 1017 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$1.12M | – | 2060 |
|
|
2022
Q3 | $1.12M | Hold |
13,000
| – | – | 0.01% | 842 |
|
|
2022
Q2 | $1.22M | Hold |
13,000
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $1.96M | Hold |
13,000
| – | – | 0.01% | 700 |
|
|
2021
Q4 | $3.04M | Hold |
13,000
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $2.93M | Buy |
+13,000
| New | +$2.93M | 0.01% | 562 |
|
|
2021
Q2 | – | Sell |
-4,336
| Closed | -$1.16M | – | 2416 |
|
|
2021
Q1 | $1.16M | Buy |
4,336
+1,018
| +31% | +$273K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $1.04M | Sell |
3,318
-2,981
| -47% | -$938K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $1.53M | Buy |
+6,299
| New | +$1.53M | 0.01% | 730 |
|