California Public Employees Retirement System Spotify Technology S.A. Transaction History
California Public Employees Retirement System
- $135 Billion
- Q2 2024
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 255,188 shares of SPOT stock, worth $95.6 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
255,188
Previous 253,591
0.63%
Holding current value
$95.6 Million
Previous $66.9 Million
19.65%
% of portfolio
0.06%
Previous 0.05%
Shares
21 transactions
Others Institutions Holding SPOT
# of Institutions
941Shares Held
119MCall Options Held
3.57MPut Options Held
6.29M-
Baillie Gifford & CO16.1MShares$6.03 Billion4.01% of portfolio
-
Morgan Stanley New York, NY8.24MShares$3.09 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD5.58MShares$2.09 Billion0.21% of portfolio
-
Wellington Management Group LLP Boston, MA4.73MShares$1.77 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY4.25MShares$1.59 Billion0.03% of portfolio
About Spotify Technology S.A.
- Ticker SPOT
- Exchange NYSE
- Sector Communication Services
- Industry Internet Content & Information
- Shares Outstandng 193,130,000
- Market Cap $72.4B
- 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 ...