Employees Retirement System of Texas’s Tencent Music TME Stock Holding History

Employees Retirement System of Texas’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,038	Closed	-$574K	–	377
2023 Q3	$574K	Hold	90,038	–	–	0.01%	264
2023 Q2	$664K	Buy	90,038 +69,818	+345%	+$528K	0.01%	277
2023 Q1	$167K	Buy	+20,220	New	+$165K	﹤0.01%	314
2021 Q4	–	Sell	-167,452	Closed	-$1.21M	–	825
2021 Q3	$1.21M	Hold	167,452	–	–	0.01%	627
2021 Q2	$2.59M	Buy	+167,452	New	+$2.77M	0.03%	500
2019 Q1	–	Sell	-417	Closed	-$6K	–	1081
2018 Q4	$6K	Buy	+417	New	+$5.32K	﹤0.01%	1057

Other funds holding TME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Employees Retirement System of Texas's TME Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Tencent Music (TME) in Q4 2023, closing a stake of 90,038 shares — an estimated $574K sold.

Employees Retirement System of Texas first reported a position in TME in Q4 2018 and held it in 6 quarters. The position peaked at $2.59M in Q2 2021. 254 funds tracked by Wall St. Rank hold TME as of Q4 2023.

Employees Retirement System of Texas reported no remaining Tencent Music position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 90,038 Tencent Music shares in Q4 2023, an estimated $574K.
Employees Retirement System of Texas first reported a position in Tencent Music in Q4 2018 and held it in 6 quarters.
Employees Retirement System of Texas's Tencent Music position peaked at $2.59M in Q2 2021.
254 funds tracked by Wall St. Rank held Tencent Music as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.