New York State Common Retirement Fund Spotify Technology S.A. Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Spotify Technology S.A. stock. As of the latest transaction made, New York State Common Retirement Fund holds 255,139 shares of SPOT stock, worth $162 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
255,139
Previous 223,819 13.99%
Holding current value
$162 Million
Previous $172 Million 3.69%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Nov 03, 2025
BUY
$620.01 - $738.53 $19.4 Million - $23.1 Million
31,320 Added 13.99%
255,139 $178 Million
Q2 2025

Oct 08, 2025
SELL
$503.3 - $775.9 $21.6 Million - $33.3 Million
-42,919 Reduced 16.09%
223,819 $172 Million
Q2 2025

Aug 13, 2025
SELL
$503.3 - $775.9 $21.6 Million - $33.3 Million
-42,919 Reduced 16.09%
223,819 $172 Million
Q1 2025

Oct 08, 2025
SELL
$457.79 - $648.32 $9.98 Million - $14.1 Million
-21,809 Reduced 7.56%
266,738 $147 Million
Q1 2025

May 01, 2025
SELL
$457.79 - $648.32 $9.98 Million - $14.1 Million
-21,809 Reduced 7.56%
266,738 $147 Million
Q4 2024

Oct 08, 2025
SELL
$362.95 - $502.38 $23.1 Million - $32 Million
-63,778 Reduced 18.1%
288,547 $129 Million
Q4 2024

Jan 31, 2025
SELL
$362.95 - $502.38 $23.1 Million - $32 Million
-63,778 Reduced 18.1%
288,547 $129 Million
Q3 2024

Oct 08, 2025
BUY
$290.16 - $384.01 $37.3 Million - $49.3 Million
128,506 Added 57.42%
352,325 $130 Million
Q3 2024

Oct 28, 2024
SELL
$290.16 - $384.01 $11.9 Million - $15.7 Million
-41,004 Reduced 10.42%
352,325 $130 Million
Q2 2024

Oct 08, 2025
BUY
$266.43 - $326.68 $45.2 Million - $55.4 Million
169,510 Added 75.74%
393,329 $123 Million
Q2 2024

Jul 31, 2024
BUY
$266.43 - $326.68 $17.7 Million - $21.7 Million
66,421 Added 20.32%
393,329 $123 Million
Q1 2024

Oct 08, 2025
BUY
$187.94 - $270.35 $19.4 Million - $27.9 Million
103,089 Added 46.06%
326,908 $86.3 Million
Q1 2024

May 07, 2024
BUY
$187.94 - $270.35 $18.7 Million - $26.9 Million
99,529 Added 43.77%
326,908 $86.3 Million
Q4 2023

Oct 08, 2025
BUY
$148.92 - $199.49 $530,155 - $710,184
3,560 Added 1.59%
227,379 $42.7 Million
Q4 2023

Feb 01, 2024
SELL
$148.92 - $199.49 $6.54 Million - $8.76 Million
-43,895 Reduced 16.18%
227,379 $42.7 Million
Q3 2023

Oct 08, 2025
BUY
$131.57 - $179.84 $6.24 Million - $8.53 Million
47,455 Added 21.2%
271,274 $41.9 Million
Q3 2023

Nov 07, 2023
SELL
$131.57 - $179.84 $2.38 Million - $3.25 Million
-18,068 Reduced 6.24%
271,274 $42 Million
Q2 2023

Oct 08, 2025
BUY
$130.92 - $160.57 $8.58 Million - $10.5 Million
65,523 Added 29.27%
289,342 $46.5 Million
Q2 2023

Aug 07, 2023
BUY
$130.92 - $160.57 $18 Million - $22 Million
137,217 Added 90.2%
289,342 $46.5 Million
Q1 2023

Oct 08, 2025
SELL
$81.31 - $133.62 $528,515 - $868,530
-6,500 Reduced 4.1%
152,125 $20.3 Million
Q1 2023

May 02, 2023
SELL
$81.31 - $133.62 $528,515 - $868,530
-6,500 Reduced 4.1%
152,125 $20.3 Million
Q4 2022

Oct 08, 2025
SELL
$70.98 - $97.05 $4.63 Million - $6.33 Million
-65,194 Reduced 29.13%
158,625 $12.5 Million
Q4 2022

Jan 30, 2023
BUY
$70.98 - $97.05 $146,147 - $199,825
2,059 Added 1.32%
158,625 $12.5 Million
Q3 2022

Nov 08, 2022
SELL
$86.3 - $123.0 $300,669 - $428,532
-3,484 Reduced 2.18%
156,566 $13.5 Million
Q2 2022

Aug 04, 2022
SELL
$91.94 - $158.84 $181,581 - $313,709
-1,975 Reduced 1.22%
160,050 $15 Million
Q1 2022

May 05, 2022
SELL
$119.47 - $244.16 $1.57 Million - $3.21 Million
-13,130 Reduced 7.5%
162,025 $24.5 Million
Q4 2021

Feb 02, 2022
BUY
$221.91 - $300.95 $2.3 Million - $3.12 Million
10,356 Added 6.28%
175,155 $41 Million
Q3 2021

Nov 02, 2021
BUY
$205.08 - $268.63 $205,080 - $268,630
1,000 Added 0.61%
164,799 $37.1 Million
Q2 2021

Aug 02, 2021
SELL
$217.07 - $299.74 $21 Million - $29 Million
-96,803 Reduced 37.15%
163,799 $45.1 Million
Q1 2021

May 11, 2021
SELL
$252.59 - $364.59 $4.47 Million - $6.45 Million
-17,700 Reduced 6.36%
260,602 $69.8 Million
Q4 2020

Feb 08, 2021
BUY
$231.6 - $343.3 $17.7 Million - $26.3 Million
76,600 Added 37.98%
278,302 $87.6 Million
Q3 2020

Nov 05, 2020
SELL
$231.26 - $291.75 $15.4 Million - $19.4 Million
-66,466 Reduced 24.79%
201,702 $48.9 Million
Q2 2020

Aug 07, 2020
BUY
$121.61 - $267.47 $3.63 Million - $7.99 Million
29,880 Added 12.54%
268,168 $69.2 Million
Q1 2020

May 06, 2020
BUY
$117.64 - $158.78 $116,934 - $157,827
994 Added 0.42%
238,288 $28.9 Million
Q4 2019

Feb 05, 2020
BUY
$112.52 - $154.15 $1.27 Million - $1.73 Million
11,247 Added 4.98%
237,294 $35.5 Million
Q3 2019

Nov 07, 2019
BUY
$112.24 - $157.66 $1.65 Million - $2.32 Million
14,700 Added 6.96%
226,047 $25.8 Million
Q2 2019

Aug 09, 2019
BUY
$121.58 - $150.04 $24.6 Million - $30.4 Million
202,400 Added 2262.21%
211,347 $30.9 Million
Q4 2018

Feb 08, 2019
SELL
$106.84 - $180.4 $11 Million - $18.6 Million
-103,212 Reduced 92.02%
8,947 $1.02 Million
Q3 2018

Nov 07, 2018
SELL
$168.66 - $196.28 $2.85 Million - $3.32 Million
-16,921 Reduced 13.11%
112,159 $20.3 Million
Q2 2018

Aug 10, 2018
BUY
$143.99 - $180.94 $18.6 Million - $23.4 Million
129,080 New
129,080 $21.7 Million

Others Institutions Holding SPOT

# of Institutions
1,491
Shares Held
118M
Call Options Held
7.35M
Put Options Held
6.59M
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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