COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
1,247,192
+6,384
| +0.5% | +$124K | 0.13% | 150 |
|
|
2025
Q1 | $17.9M | Buy |
1,240,808
+339,406
| +38% | +$4.89M | 0.11% | 171 |
|
|
2024
Q4 | $10.2M | Buy |
901,402
+27,500
| +3% | +$312K | 0.06% | 244 |
|
|
2024
Q3 | $10.5M | Hold |
873,902
| – | – | 0.07% | 240 |
|
|
2024
Q2 | $12.3M | Sell |
873,902
-47,195
| -5% | -$663K | 0.08% | 212 |
|
|
2024
Q1 | $10.3M | Hold |
921,097
| – | – | 0.07% | 237 |
|
|
2023
Q4 | $8.3M | Hold |
921,097
| – | – | 0.06% | 267 |
|
|
2023
Q3 | $5.88M | Hold |
921,097
| – | – | 0.05% | 310 |
|
|
2023
Q2 | $6.8M | Buy |
921,097
+34,658
| +4% | +$256K | 0.05% | 268 |
|
|
2023
Q1 | $7.34M | Hold |
886,439
| – | – | 0.06% | 230 |
|
|
2022
Q4 | $7.34M | Hold |
886,439
| – | – | 0.06% | 225 |
|
|
2022
Q3 | $3.6M | Hold |
886,439
| – | – | 0.04% | 365 |
|
|
2022
Q2 | $4.45M | Hold |
886,439
| – | – | 0.05% | 302 |
|
|
2022
Q1 | $4.32M | Hold |
886,439
| – | – | 0.04% | 352 |
|
|
2021
Q4 | $6.07M | Hold |
886,439
| – | – | 0.06% | 251 |
|
|
2021
Q3 | $6.43M | Buy |
886,439
+42,070
| +5% | +$305K | 0.07% | 226 |
|
|
2021
Q2 | $13.1M | Hold |
844,369
| – | – | 0.15% | 137 |
|
|
2021
Q1 | $17.3M | Buy |
844,369
+106,100
| +14% | +$2.17M | 0.21% | 89 |
|
|
2020
Q4 | $14.2M | Hold |
738,269
| – | – | 0.2% | 89 |
|
|
2020
Q3 | $10.9M | Hold |
738,269
| – | – | 0.21% | 83 |
|
|
2020
Q2 | $9.94M | Hold |
738,269
| – | – | 0.18% | 74 |
|
|
2020
Q1 | $7.43M | Buy |
738,269
+170,944
| +30% | +$1.72M | 0.17% | 84 |
|
|
2019
Q4 | $6.66M | Hold |
567,325
| – | – | 0.12% | 122 |
|
|
2019
Q3 | $7.25M | Buy |
567,325
+115,636
| +26% | +$1.48M | 0.13% | 112 |
|
|
2019
Q2 | $6.77M | Buy |
451,689
+103,910
| +30% | +$1.56M | 0.11% | 110 |
|
|
2019
Q1 | $6.3M | Buy |
347,779
+18,656
| +6% | +$338K | 0.11% | 125 |
|
|
2018
Q4 | $4.35M | Buy |
+329,123
| New | +$4.35M | 0.09% | 148 |
|