Teacher Retirement System of Texas’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150M	Buy	196,071 +3,896	+2%	+$2.99M	0.63%	20
2025 Q1	$106M	Buy	192,175 +23,647	+14%	+$13M	0.44%	32
2024 Q4	$75.4M	Buy	+168,528	New	+$75.4M	0.27%	80
2019 Q2	–	Sell	-5,940	Closed	-$824K	–	591
2019 Q1	$824K	Buy	+5,940	New	+$824K	0.01%	492