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 10,794 shares of SPOT stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,794
Previous 12,259 11.95%
Holding current value
$5.15 Million
Previous $3.85 Million 3.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $92.2B
  • 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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