New York State Common Retirement Fund
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New York State Common Retirement Fund’s Tencent Music TME Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$17.4M Buy
2,080,636
+1,325,925
+176% +$12.1M 0.02% 531
2026
Q1 		$7M Buy
754,711
+40,757
+6% +$602K 0.01% 876
2025
Q4 		$12.5M Buy
713,954
+195,375
+38% +$3.96M 0.02% 621
2025
Q3 		$12.1M Buy
518,579
+165,814
+47% +$3.84M 0.02% 665
2025
Q2 		$6.88M Buy
352,765
+315,265
+841% +$4.95M 0.01% 928
2025
Q1 		$540K Sell
37,500
-183,300
-83% -$2.29M ﹤0.01% 1863
2024
Q4 		$2.51M Sell
220,800
-297,350
-57% -$3.53M ﹤0.01% 1336
2024
Q3 		$6.24M Sell
518,150
-425,519
-45% -$5.21M 0.01% 1010
2024
Q2 		$13.3M Buy
943,669
+312,014
+49% +$4.19M 0.02% 676
2024
Q1 		$7.07M Buy
631,655
+288,148
+84% +$2.83M 0.01% 966
2023
Q4 		$3.09M Sell
343,507
-1,208,092
-78% -$9.35M ﹤0.01% 1286
2023
Q3 		$9.9M Buy
1,551,599
+730,719
+89% +$4.87M 0.01% 815
2023
Q2 		$6.06M Buy
820,880
+126,922
+18% +$959K 0.01% 1082
2023
Q1 		$5.75M Buy
693,958
+318,579
+85% +$2.61M 0.01% 1103
2022
Q4 		$3.11M Buy
375,379
+155,627
+71% +$874K ﹤0.01% 1409
2022
Q3 		$892K Buy
219,752
+91,530
+71% +$416K ﹤0.01% 2033
2022
Q2 		$644K Sell
128,222
-95,926
-43% -$423K ﹤0.01% 2232
2022
Q1 		$1.09M Buy
224,148
+25,286
+13% +$142K ﹤0.01% 2067
2021
Q4 		$1.36M Sell
198,862
-24,468
-11% -$180K ﹤0.01% 1979
2021
Q3 		$1.62M Buy
223,330
+29,244
+15% +$287K ﹤0.01% 1875
2021
Q2 		$3M Buy
194,086
+65,522
+51% +$1.08M ﹤0.01% 1615
2021
Q1 		$2.63M Hold
128,564
– – ﹤0.01% 1621
2020
Q4 		$2.47M Sell
128,564
-95,000
-42% -$1.54M ﹤0.01% 1589
2020
Q3 		$3.3M Buy
+223,564
New +$3.49M ﹤0.01% 1324
2019
Q3 		– Sell
-119,869
Closed -$1.8M – 3242
2019
Q2 		$1.8M Buy
+119,869
New +$1.89M ﹤0.01% 1705

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
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
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

New York State Common Retirement Fund's TME Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Tencent Music (TME) stake by 176% in Q2 2026, buying an estimated $12.1M and bringing the position to 2,080,636 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #531.

New York State Common Retirement Fund first reported a position in TME in Q2 2019 and has held it in 25 quarters since. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • New York State Common Retirement Fund held 2,080,636 shares of Tencent Music worth $17.4M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,325,925 Tencent Music shares in Q2 2026, an estimated $12.1M.
  • Tencent Music made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #531 holding.
  • New York State Common Retirement Fund first reported a position in Tencent Music in Q2 2019 and has held it in 25 quarters since.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.