California Public Employees Retirement System’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
769,754
-211,456
| -22% | -$4.12M | 0.01% | 711 |
|
|
2025
Q1 | $14.1M | Sell |
981,210
-84,869
| -8% | -$1.22M | 0.01% | 695 |
|
|
2024
Q4 | $12.1M | Sell |
1,066,079
-88,269
| -8% | -$1M | 0.01% | 795 |
|
|
2024
Q3 | $13.9M | Buy |
1,154,348
+112,575
| +11% | +$1.36M | 0.01% | 756 |
|
|
2024
Q2 | $14.6M | Sell |
1,041,773
-31,171
| -3% | -$438K | 0.01% | 708 |
|
|
2024
Q1 | $12M | Sell |
1,072,944
-37,367
| -3% | -$418K | 0.01% | 813 |
|
|
2023
Q4 | $10M | Sell |
1,110,311
-27,485
| -2% | -$248K | 0.01% | 863 |
|
|
2023
Q3 | $7.26M | Buy |
1,137,796
+26,752
| +2% | +$171K | 0.01% | 962 |
|
|
2023
Q2 | $8.2M | Sell |
1,111,044
-44,356
| -4% | -$327K | 0.01% | 937 |
|
|
2023
Q1 | $9.57M | Sell |
1,155,400
-177,671
| -13% | -$1.47M | 0.01% | 869 |
|
|
2022
Q4 | $11M | Sell |
1,333,071
-28,814
| -2% | -$239K | 0.01% | 857 |
|
|
2022
Q3 | $5.53M | Buy |
1,361,885
+233,209
| +21% | +$947K | 0.01% | 1081 |
|
|
2022
Q2 | $5.67M | Sell |
1,128,676
-6,638
| -0.6% | -$33.3K | 0.01% | 1049 |
|
|
2022
Q1 | $5.53M | Sell |
1,135,314
-2,173,197
| -66% | -$10.6M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $22.7M | Sell |
3,308,511
-30,876
| -0.9% | -$211K | 0.02% | 622 |
|
|
2021
Q3 | $24.2M | Buy |
3,339,387
+98,291
| +3% | +$713K | 0.02% | 594 |
|
|
2021
Q2 | $50.2M | Buy |
3,241,096
+215,282
| +7% | +$3.33M | 0.04% | 419 |
|
|
2021
Q1 | $62M | Sell |
3,025,814
-56,900
| -2% | -$1.17M | 0.05% | 383 |
|
|
2020
Q4 | $59.3M | Buy |
3,082,714
+1,977,425
| +179% | +$38M | 0.05% | 381 |
|
|
2020
Q3 | $16.3M | Buy |
1,105,289
+19,246
| +2% | +$284K | 0.01% | 636 |
|
|
2020
Q2 | $14.6M | Buy |
1,086,043
+820,407
| +309% | +$11M | 0.01% | 640 |
|
|
2020
Q1 | $2.67M | Buy |
265,636
+3,395
| +1% | +$34.2K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $3.08M | Buy |
262,241
+46,368
| +21% | +$544K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $2.76M | Buy |
+215,873
| New | +$2.76M | ﹤0.01% | 1686 |
|