California State Teachers Retirement System Spotify Technology S.A. Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Spotify Technology S.A. stock. As of the latest transaction made, California State Teachers Retirement System holds 187,665 shares of SPOT stock, worth $119 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
187,665
Previous 188,604 0.5%
Holding current value
$119 Million
Previous $145 Million 9.49%
% of portfolio
0.14%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$620.01 - $738.53 $582,189 - $693,479
-939 Reduced 0.5%
187,665 $131 Million
Q2 2025

Aug 14, 2025
SELL
$503.3 - $775.9 $912,986 - $1.41 Million
-1,814 Reduced 0.95%
188,604 $145 Million
Q1 2025

May 15, 2025
BUY
$457.79 - $648.32 $2.77 Million - $3.92 Million
6,041 Added 3.28%
190,418 $105 Million
Q4 2024

Feb 14, 2025
BUY
$362.95 - $502.38 $63 Million - $87.2 Million
173,583 Added 1608.14%
184,377 $82.5 Million
Q3 2024

Apr 04, 2025
SELL
$290.16 - $384.01 $50.4 Million - $66.7 Million
-173,583 Reduced 94.15%
10,794 $3.98 Million
Q3 2024

Nov 14, 2024
SELL
$290.16 - $384.01 $425,084 - $562,574
-1,465 Reduced 11.95%
10,794 $3.98 Million
Q2 2024

Apr 08, 2025
SELL
$266.43 - $326.68 $45.9 Million - $56.2 Million
-172,118 Reduced 93.35%
12,259 $3.85 Million
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $523,002 - $641,272
-1,963 Reduced 13.8%
12,259 $3.85 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $1.7 Million - $2.45 Million
-9,070 Reduced 38.94%
14,222 $3.75 Million
Q4 2023

Feb 13, 2024
SELL
$148.92 - $199.49 $1.18 Million - $1.58 Million
-7,939 Reduced 25.42%
23,292 $4.38 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $2.08 Million - $2.85 Million
-15,841 Reduced 33.65%
31,231 $4.83 Million
Q2 2023

Aug 21, 2023
SELL
$130.92 - $160.57 $1.83 Million - $2.25 Million
-14,002 Reduced 22.93%
47,072 $7.56 Million
Q1 2023

May 09, 2023
SELL
$81.31 - $133.62 $304,993 - $501,208
-3,751 Reduced 5.79%
61,074 $8.16 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $53,022 - $72,496
747 Added 1.17%
64,825 $5.12 Million
Q3 2022

Nov 18, 2022
SELL
$86.3 - $123.0 $381,532 - $543,783
-4,421 Reduced 6.45%
64,078 $5.53 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $61,415 - $106,105
668 Added 0.98%
68,499 $6.43 Million
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $1.82 Million - $3.72 Million
-15,238 Reduced 18.34%
67,831 $10.2 Million
Q4 2021

Feb 15, 2022
SELL
$221.91 - $300.95 $9.83 Million - $13.3 Million
-44,290 Reduced 34.78%
83,069 $19.4 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $22.7 Million - $29.7 Million
-110,579 Reduced 46.47%
127,359 $28.7 Million
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $553,094 - $763,737
-2,548 Reduced 1.06%
237,938 $65.6 Million
Q1 2021

May 18, 2021
BUY
$252.59 - $364.59 $1.13 Million - $1.63 Million
4,480 Added 1.9%
240,486 $64.4 Million
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $1.14 Million - $1.7 Million
4,943 Added 2.14%
236,006 $74.3 Million
Q3 2020

Nov 17, 2020
BUY
$231.26 - $291.75 $1.27 Million - $1.6 Million
5,499 Added 2.44%
231,063 $56 Million
Q2 2020

Aug 17, 2020
BUY
$121.61 - $267.47 $583,119 - $1.28 Million
4,795 Added 2.17%
225,564 $58.2 Million
Q1 2020

May 13, 2020
BUY
$117.64 - $158.78 $1.76 Million - $2.37 Million
14,942 Added 7.26%
220,769 $26.8 Million
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $1.74 Million - $2.38 Million
15,471 Added 8.13%
205,827 $30.8 Million
Q3 2019

Nov 15, 2019
BUY
$112.24 - $157.66 $283,630 - $398,406
2,527 Added 1.35%
190,356 $21.7 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $22.8 Million - $28.2 Million
187,829 New
187,829 $27.5 Million

Others Institutions Holding SPOT

# of Institutions
1,508
Shares Held
121M
Call Options Held
7.11M
Put Options Held
6.53M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $123B
  • 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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