Utah Retirement Systems’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
24,603
+226
| +0.9% | +$173K | 0.2% | 97 |
|
|
2025
Q1 | $13.4M | Sell |
24,377
-3,994
| -14% | -$2.2M | 0.15% | 124 |
|
|
2024
Q4 | $12.7M | Buy |
28,371
+3,994
| +16% | +$1.79M | 0.14% | 135 |
|
|
2024
Q3 | $8.98M | Buy |
24,377
+500
| +2% | +$184K | 0.1% | 184 |
|
|
2024
Q2 | $7.49M | Sell |
23,877
-14,384
| -38% | -$4.51M | 0.09% | 205 |
|
|
2024
Q1 | $10.1M | Sell |
38,261
-4,500
| -11% | -$1.19M | 0.12% | 166 |
|
|
2023
Q4 | $8.04M | Buy |
42,761
+4,632
| +12% | +$870K | 0.1% | 196 |
|
|
2023
Q3 | $5.9M | Buy |
38,129
+100
| +0.3% | +$15.5K | 0.08% | 243 |
|
|
2023
Q2 | $6.11M | Sell |
38,029
-900
| -2% | -$144K | 0.08% | 244 |
|
|
2023
Q1 | $5.2M | Buy |
38,929
+100
| +0.3% | +$13.4K | 0.08% | 276 |
|
|
2022
Q4 | $3.07M | Sell |
38,829
-300
| -0.8% | -$23.7K | 0.05% | 376 |
|
|
2022
Q3 | $3.38M | Buy |
39,129
+200
| +0.5% | +$17.3K | 0.06% | 339 |
|
|
2022
Q2 | $3.65M | Hold |
38,929
| – | – | 0.06% | 327 |
|
|
2022
Q1 | $5.88M | Sell |
38,929
-300
| -0.8% | -$45.3K | 0.08% | 250 |
|
|
2021
Q4 | $9.18M | Buy |
39,229
+8,987
| +30% | +$2.1M | 0.11% | 172 |
|
|
2021
Q3 | $6.82M | Sell |
30,242
-1,300
| -4% | -$293K | 0.09% | 216 |
|
|
2021
Q2 | $8.69M | Buy |
31,542
+58
| +0.2% | +$16K | 0.11% | 171 |
|
|
2021
Q1 | $8.44M | Buy |
31,484
+5,212
| +20% | +$1.4M | 0.12% | 162 |
|
|
2020
Q4 | $8.27M | Buy |
26,272
+1,200
| +5% | +$378K | 0.12% | 164 |
|
|
2020
Q3 | $6.08M | Buy |
25,072
+100
| +0.4% | +$24.3K | 0.1% | 188 |
|
|
2020
Q2 | $6.45M | Buy |
24,972
+1,923
| +8% | +$496K | 0.12% | 165 |
|
|
2020
Q1 | $2.8M | Buy |
23,049
+500
| +2% | +$60.7K | 0.06% | 296 |
|
|
2019
Q4 | $3.37M | Buy |
22,549
+100
| +0.4% | +$15K | 0.06% | 318 |
|
|
2019
Q3 | $2.56M | Buy |
22,449
+5,100
| +29% | +$581K | 0.05% | 379 |
|
|
2019
Q2 | $2.54M | Buy |
+17,349
| New | +$2.54M | 0.05% | 384 |
|