State of New Jersey Common Pension Fund D’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 | $13.7M | Buy |
703,001
+336,690
| +92% | +$6.56M | 0.05% | 288 |
|
|
2025
Q1 | $5.28M | Hold |
366,311
| – | – | 0.02% | 522 |
|
|
2024
Q4 | $4.16M | Buy |
366,311
+63,615
| +21% | +$722K | 0.02% | 635 |
|
|
2024
Q3 | $3.65M | Buy |
302,696
+284,718
| +1,584% | +$3.43M | 0.02% | 682 |
|
|
2024
Q2 | $253K | Buy |
+17,978
| New | +$253K | ﹤0.01% | 1507 |
|
|
2023
Q4 | – | Sell |
-175,999
| Closed | -$1.12M | – | 1605 |
|
|
2023
Q3 | $1.12M | Hold |
175,999
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.3M | Hold |
175,999
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1.46M | Hold |
175,999
| – | – | 0.01% | 1630 |
|
|
2022
Q4 | $1.46M | Sell |
175,999
-47,570
| -21% | -$394K | 0.01% | 1616 |
|
|
2022
Q3 | $908K | Hold |
223,569
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q2 | $1.12M | Hold |
223,569
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.09M | Hold |
223,569
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.53M | Hold |
223,569
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.62M | Hold |
223,569
| – | – | 0.01% | 1678 |
|
|
2021
Q2 | $3.46M | Buy |
223,569
+81,619
| +57% | +$1.26M | 0.01% | 940 |
|
|
2021
Q1 | $2.91M | Sell |
141,950
-218,684
| -61% | -$4.48M | 0.01% | 1073 |
|
|
2020
Q4 | $6.94M | Sell |
360,634
-45,966
| -11% | -$884K | 0.02% | 597 |
|
|
2020
Q3 | $6.01M | Buy |
406,600
+99,471
| +32% | +$1.47M | 0.02% | 590 |
|
|
2020
Q2 | $4.13M | Buy |
307,129
+212,379
| +224% | +$2.86M | 0.02% | 715 |
|
|
2020
Q1 | $953K | Hold |
94,750
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.11M | Hold |
94,750
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $1.21M | Buy |
+94,750
| New | +$1.21M | ﹤0.01% | 1532 |
|