Teacher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-299,757
| Closed | -$3.61M | – | 1672 |
|
|
2024
Q3 | $3.61M | Sell |
299,757
-251,537
| -46% | -$3.03M | 0.02% | 564 |
|
|
2024
Q2 | $7.75M | Buy |
551,294
+184,363
| +50% | +$2.59M | 0.04% | 326 |
|
|
2024
Q1 | $4.11M | Sell |
366,931
-86,632
| -19% | -$969K | 0.03% | 446 |
|
|
2023
Q4 | $4.09M | Buy |
453,563
+304,876
| +205% | +$2.75M | 0.03% | 417 |
|
|
2023
Q3 | $949K | Sell |
148,687
-453,842
| -75% | -$2.9M | 0.01% | 1078 |
|
|
2023
Q2 | $4.45M | Buy |
602,529
+427,032
| +243% | +$3.15M | 0.03% | 428 |
|
|
2023
Q1 | $1.45M | Buy |
175,497
+225
| +0.1% | +$1.86K | 0.01% | 933 |
|
|
2022
Q4 | $1.45M | Sell |
175,272
-92,842
| -35% | -$769K | 0.01% | 899 |
|
|
2022
Q3 | $1.09M | Buy |
+268,114
| New | +$1.09M | 0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-315,623
| Closed | -$6.47M | – | 1945 |
|
|
2021
Q1 | $6.47M | Sell |
315,623
-1,208,133
| -79% | -$24.8M | 0.04% | 441 |
|
|
2020
Q4 | $29.3M | Sell |
1,523,756
-4,789
| -0.3% | -$92.1K | 0.18% | 143 |
|
|
2020
Q3 | $22.6M | Sell |
1,528,545
-10
| -0% | -$148 | 0.15% | 166 |
|
|
2020
Q2 | $20.6M | Buy |
1,528,555
+88,994
| +6% | +$1.2M | 0.17% | 146 |
|
|
2020
Q1 | $14.5M | Sell |
1,439,561
-100,000
| -6% | -$1.01M | 0.16% | 177 |
|
|
2019
Q4 | $18.1M | Buy |
1,539,561
+1,030,292
| +202% | +$12.1M | 0.14% | 222 |
|
|
2019
Q3 | $6.5M | Buy |
+509,269
| New | +$6.5M | 0.06% | 360 |
|
|
2019
Q2 | – | Sell |
-13,739
| Closed | -$249K | – | 594 |
|
|
2019
Q1 | $249K | Buy |
+13,739
| New | +$249K | ﹤0.01% | 539 |
|