A detailed history of California Public Employees Retirement System transactions in Spotify Technology S.A. stock. As of the latest transaction made, California Public Employees Retirement System holds 264,595 shares of SPOT stock, worth $122 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
264,595
Previous 255,188 3.69%
Holding current value
$122 Million
Previous $80.1 Million 21.77%
% of portfolio
0.07%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$290.16 - $384.01 $2.73 Million - $3.61 Million
9,407 Added 3.69%
264,595 $97.5 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $425,488 - $521,707
1,597 Added 0.63%
255,188 $80.1 Million
Q1 2024

Apr 30, 2024

SELL
$187.94 - $270.35 $1.47 Million - $2.12 Million
-7,829 Reduced 2.99%
253,591 $66.9 Million
Q4 2023

Feb 01, 2024

SELL
$148.92 - $199.49 $13,402 - $17,954
-90 Reduced 0.03%
261,420 $49.1 Million
Q3 2023

Nov 02, 2023

BUY
$131.57 - $179.84 $397,472 - $543,296
3,021 Added 1.17%
261,510 $40.4 Million
Q2 2023

Aug 09, 2023

SELL
$130.92 - $160.57 $754,884 - $925,846
-5,766 Reduced 2.18%
258,489 $41.5 Million
Q1 2023

May 12, 2023

SELL
$81.31 - $133.62 $3.78 Million - $6.21 Million
-46,507 Reduced 14.97%
264,255 $35.3 Million
Q4 2022

Feb 08, 2023

SELL
$70.98 - $97.05 $164,460 - $224,864
-2,317 Reduced 0.74%
310,762 $24.6 Million
Q3 2022

Nov 09, 2022

BUY
$86.3 - $123.0 $6.24 Million - $8.89 Million
72,275 Added 30.01%
313,079 $27 Million
Q2 2022

Aug 10, 2022

SELL
$91.94 - $158.84 $1.09 Million - $1.89 Million
-11,900 Reduced 4.71%
240,804 $22.6 Million
Q1 2022

May 04, 2022

SELL
$119.47 - $244.16 $1.68 Million - $3.44 Million
-14,100 Reduced 5.28%
252,704 $38.2 Million
Q4 2021

Feb 10, 2022

SELL
$221.91 - $300.95 $2.31 Million - $3.13 Million
-10,402 Reduced 3.75%
266,804 $62.4 Million
Q3 2021

Nov 10, 2021

SELL
$205.08 - $268.63 $62,754 - $82,200
-306 Reduced 0.11%
277,206 $62.5 Million
Q2 2021

Aug 13, 2021

SELL
$217.07 - $299.74 $7.57 Million - $10.5 Million
-34,887 Reduced 11.17%
277,512 $76.5 Million
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $14,902 - $21,510
-59 Reduced 0.02%
312,399 $83.7 Million
Q4 2020

Feb 02, 2021

BUY
$231.6 - $343.3 $3.12 Million - $4.63 Million
13,483 Added 4.51%
312,458 $98.3 Million
Q3 2020

Nov 05, 2020

BUY
$231.26 - $291.75 $7.31 Million - $9.22 Million
31,591 Added 11.81%
298,975 $72.5 Million
Q2 2020

Aug 12, 2020

BUY
$121.61 - $267.47 $2.47 Million - $5.43 Million
20,284 Added 8.21%
267,384 $69 Million
Q1 2020

May 12, 2020

SELL
$117.64 - $158.78 $929,356 - $1.25 Million
-7,900 Reduced 3.1%
247,100 $30 Million
Q4 2019

Jan 27, 2020

BUY
$112.52 - $154.15 $3.95 Million - $5.41 Million
35,100 Added 15.96%
255,000 $38.1 Million
Q3 2019

Oct 31, 2019

BUY
$112.24 - $157.66 $10.1 Million - $14.3 Million
90,400 Added 69.81%
219,900 $25.1 Million
Q2 2019

Aug 15, 2019

BUY
$121.58 - $150.04 $15.7 Million - $19.4 Million
129,500 New
129,500 $18.9 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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