A detailed history of California State Teachers Retirement System transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, California State Teachers Retirement System holds 256,473 shares of TME stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,473
Previous 211,829 21.08%
Holding current value
$2.95 Million
Previous $2.98 Million 3.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.46 - $15.28 $422,332 - $682,160
44,644 Added 21.08%
256,473 $3.09 Million
Q2 2024

Aug 14, 2024

SELL
$11.12 - $15.49 $37,507 - $52,247
-3,373 Reduced 1.57%
211,829 $2.98 Million
Q1 2024

May 15, 2024

BUY
$8.42 - $11.69 $119,100 - $165,355
14,145 Added 7.04%
215,202 $2.41 Million
Q4 2023

Feb 13, 2024

BUY
$6.18 - $9.02 $284,230 - $414,847
45,992 Added 29.66%
201,057 $1.81 Million
Q3 2023

Nov 14, 2023

BUY
$6.02 - $7.9 $36,475 - $47,866
6,059 Added 4.07%
155,065 $989,000
Q2 2023

Aug 21, 2023

SELL
$6.92 - $8.35 $105,841 - $127,713
-15,295 Reduced 9.31%
149,006 $1.1 Million
Q4 2022

Feb 14, 2023

SELL
$3.61 - $8.47 $198,383 - $465,460
-54,954 Reduced 25.06%
164,301 $1.36 Million
Q3 2022

Nov 18, 2022

BUY
$3.86 - $5.35 $76,837 - $106,497
19,906 Added 9.99%
219,255 $890,000
Q2 2022

Aug 15, 2022

BUY
$3.67 - $5.36 $586,260 - $856,227
159,744 Added 403.34%
199,349 $1 Million
Q4 2021

Feb 15, 2022

BUY
$5.97 - $8.85 $157,697 - $233,772
26,415 Added 200.27%
39,605 $271,000
Q3 2021

Nov 15, 2021

SELL
$7.01 - $15.47 $133,393 - $294,378
-19,029 Reduced 59.06%
13,190 $96,000
Q2 2021

Aug 16, 2021

BUY
$14.57 - $20.16 $469,430 - $649,535
32,219 New
32,219 $499,000

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 $19.5B
  • 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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