A detailed history of California Public Employees Retirement System transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, California Public Employees Retirement System holds 1,154,348 shares of TME stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,154,348
Previous 1,041,773 10.81%
Holding current value
$13.8 Million
Previous $14.6 Million 4.89%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$9.46 - $15.28 $1.06 Million - $1.72 Million
112,575 Added 10.81%
1,154,348 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$11.12 - $15.49 $346,621 - $482,838
-31,171 Reduced 2.91%
1,041,773 $14.6 Million
Q1 2024

Apr 30, 2024

SELL
$8.42 - $11.69 $314,630 - $436,820
-37,367 Reduced 3.37%
1,072,944 $12 Million
Q4 2023

Feb 01, 2024

SELL
$6.18 - $9.02 $169,857 - $247,914
-27,485 Reduced 2.42%
1,110,311 $10 Million
Q3 2023

Nov 02, 2023

BUY
$6.02 - $7.9 $161,047 - $211,340
26,752 Added 2.41%
1,137,796 $7.26 Million
Q2 2023

Aug 09, 2023

SELL
$6.92 - $8.35 $306,943 - $370,372
-44,356 Reduced 3.84%
1,111,044 $8.2 Million
Q1 2023

May 12, 2023

SELL
$7.14 - $9.18 $1.27 Million - $1.63 Million
-177,671 Reduced 13.33%
1,155,400 $9.57 Million
Q4 2022

Feb 08, 2023

SELL
$3.61 - $8.47 $104,018 - $244,054
-28,814 Reduced 2.12%
1,333,071 $11.1 Million
Q3 2022

Nov 09, 2022

BUY
$3.86 - $5.35 $900,186 - $1.25 Million
233,209 Added 20.66%
1,361,885 $5.53 Million
Q2 2022

Aug 10, 2022

SELL
$3.67 - $5.36 $24,361 - $35,579
-6,638 Reduced 0.58%
1,128,676 $5.67 Million
Q1 2022

May 04, 2022

SELL
$3.12 - $7.34 $6.78 Million - $16 Million
-2,173,197 Reduced 65.69%
1,135,314 $5.53 Million
Q4 2021

Feb 10, 2022

SELL
$5.97 - $8.85 $184,329 - $273,252
-30,876 Reduced 0.92%
3,308,511 $22.7 Million
Q3 2021

Nov 10, 2021

BUY
$7.01 - $15.47 $689,019 - $1.52 Million
98,291 Added 3.03%
3,339,387 $24.2 Million
Q2 2021

Aug 13, 2021

BUY
$14.57 - $20.16 $3.14 Million - $4.34 Million
215,282 Added 7.11%
3,241,096 $50.2 Million
Q1 2021

May 14, 2021

SELL
$19.37 - $31.79 $1.1 Million - $1.81 Million
-56,900 Reduced 1.85%
3,025,814 $62 Million
Q4 2020

Feb 02, 2021

BUY
$14.01 - $19.24 $27.7 Million - $38 Million
1,977,425 Added 178.91%
3,082,714 $59.3 Million
Q3 2020

Nov 05, 2020

BUY
$13.35 - $17.5 $256,934 - $336,805
19,246 Added 1.77%
1,105,289 $16.3 Million
Q2 2020

Aug 12, 2020

BUY
$10.12 - $13.63 $8.3 Million - $11.2 Million
820,407 Added 308.85%
1,086,043 $14.6 Million
Q1 2020

May 12, 2020

BUY
$9.45 - $14.08 $32,082 - $47,801
3,395 Added 1.29%
265,636 $2.67 Million
Q4 2019

Jan 27, 2020

BUY
$11.42 - $14.37 $529,522 - $666,308
46,368 Added 21.48%
262,241 $3.08 Million
Q3 2019

Oct 31, 2019

BUY
$12.57 - $15.99 $2.71 Million - $3.45 Million
215,873 New
215,873 $2.76 Million

Others Institutions Holding TME

About Tencent Music Entertainment Group


  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $20.3B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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