Employees Retirement System of Texas’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$515K | 0.01% | 277 |
|
|
2023
Q1 | $167K | Buy |
+20,220
| New | +$167K | ﹤0.01% | 314 |
|
|
2021
Q4 | – | Sell |
-167,452
| Closed | -$1.21M | – | 826 |
|
|
2021
Q3 | $1.21M | Hold |
167,452
| – | – | 0.01% | 627 |
|
|
2021
Q2 | $2.59M | Buy |
+167,452
| New | +$2.59M | 0.03% | 500 |
|
|
2019
Q1 | – | Sell |
-417
| Closed | -$6K | – | 1082 |
|
|
2018
Q4 | $6K | Buy |
+417
| New | +$6K | ﹤0.01% | 1057 |
|