California State Teachers Retirement System (CalSTRS)’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 | $5.37M | Buy |
275,532
+11,871
| +5% | +$231K | 0.01% | 866 |
|
|
2025
Q1 | $3.8M | Buy |
263,661
+36,935
| +16% | +$532K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $2.57M | Sell |
226,726
-29,747
| -12% | -$338K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $3.09M | Buy |
256,473
+44,644
| +21% | +$538K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $2.98M | Sell |
211,829
-3,373
| -2% | -$47.4K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $2.41M | Buy |
215,202
+14,145
| +7% | +$158K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $1.81M | Buy |
201,057
+45,992
| +30% | +$414K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $989K | Buy |
155,065
+6,059
| +4% | +$38.7K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $1.1M | Sell |
149,006
-15,295
| -9% | -$113K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.36M | Hold |
164,301
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q4 | $1.36M | Sell |
164,301
-54,954
| -25% | -$455K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $890K | Buy |
219,255
+19,906
| +10% | +$80.8K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $1M | Buy |
199,349
+159,744
| +403% | +$802K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $193K | Hold |
39,605
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q4 | $271K | Buy |
39,605
+26,415
| +200% | +$181K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $96K | Sell |
13,190
-19,029
| -59% | -$138K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $499K | Buy |
+32,219
| New | +$499K | ﹤0.01% | 2640 |
|