New York State Common Retirement Fund’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 | $6.88M | Buy |
352,765
+315,265
| +841% | +$6.14M | 0.01% | 928 |
|
|
2025
Q1 | $540K | Sell |
37,500
-183,300
| -83% | -$2.64M | ﹤0.01% | 1863 |
|
|
2024
Q4 | $2.51M | Sell |
220,800
-297,350
| -57% | -$3.37M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $6.24M | Sell |
518,150
-425,519
| -45% | -$5.13M | 0.01% | 1010 |
|
|
2024
Q2 | $13.3M | Buy |
943,669
+312,014
| +49% | +$4.38M | 0.02% | 676 |
|
|
2024
Q1 | $7.07M | Buy |
631,655
+288,148
| +84% | +$3.22M | 0.01% | 966 |
|
|
2023
Q4 | $3.1M | Sell |
343,507
-1,208,092
| -78% | -$10.9M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $9.9M | Buy |
1,551,599
+730,719
| +89% | +$4.66M | 0.01% | 815 |
|
|
2023
Q2 | $6.06M | Buy |
820,880
+126,922
| +18% | +$937K | 0.01% | 1082 |
|
|
2023
Q1 | $5.75M | Buy |
693,958
+318,579
| +85% | +$2.64M | 0.01% | 1103 |
|
|
2022
Q4 | $3.11M | Buy |
375,379
+155,627
| +71% | +$1.29M | ﹤0.01% | 1409 |
|
|
2022
Q3 | $892K | Buy |
219,752
+91,530
| +71% | +$372K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $644K | Sell |
128,222
-95,926
| -43% | -$482K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.09M | Buy |
224,148
+25,286
| +13% | +$123K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $1.36M | Sell |
198,862
-24,468
| -11% | -$168K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1.62M | Buy |
223,330
+29,244
| +15% | +$212K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $3M | Buy |
194,086
+65,522
| +51% | +$1.01M | ﹤0.01% | 1615 |
|
|
2021
Q1 | $2.63M | Hold |
128,564
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q4 | $2.47M | Sell |
128,564
-95,000
| -42% | -$1.83M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $3.3M | Buy |
+223,564
| New | +$3.3M | ﹤0.01% | 1324 |
|
|
2019
Q3 | – | Sell |
-119,869
| Closed | -$1.8M | – | 3242 |
|
|
2019
Q2 | $1.8M | Buy |
+119,869
| New | +$1.8M | ﹤0.01% | 1705 |
|