New York State Common Retirement Fund Tencent Music Entertainment Group Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, New York State Common Retirement Fund holds 518,150 shares of TME stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,150

Previous 943,669 45.09%

Holding current value

$6.19 Million

Previous $13.3 Million 52.91%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.46 - $15.28 $4.03 Million - $6.5 Million	-425,519 Reduced 45.09%	518,150 $6.24 Million
Q2 2024 Jul 31, 2024	BUY	$11.12 - $15.49 $3.47 Million - $4.83 Million	312,014 Added 49.4%	943,669 $13.3 Million
Q1 2024 May 07, 2024	BUY	$8.42 - $11.69 $2.43 Million - $3.37 Million	288,148 Added 83.88%	631,655 $7.07 Million
Q4 2023 Feb 01, 2024	SELL	$6.18 - $9.02 $7.47 Million - $10.9 Million	-1,208,092 Reduced 77.86%	343,507 $3.1 Million
Q3 2023 Nov 07, 2023	BUY	$6.02 - $7.9 $4.4 Million - $5.77 Million	730,719 Added 89.02%	1,551,599 $9.9 Million
Q2 2023 Aug 07, 2023	BUY	$6.92 - $8.35 $878,300 - $1.06 Million	126,922 Added 18.29%	820,880 $6.06 Million
Q1 2023 May 02, 2023	BUY	$7.14 - $9.18 $2.27 Million - $2.92 Million	318,579 Added 84.87%	693,958 $5.75 Million
Q4 2022 Jan 30, 2023	BUY	$3.61 - $8.47 $561,813 - $1.32 Million	155,627 Added 70.82%	375,379 $3.11 Million
Q3 2022 Nov 08, 2022	BUY	$3.86 - $5.35 $353,305 - $489,685	91,530 Added 71.38%	219,752 $892,000
Q2 2022 Aug 04, 2022	SELL	$3.67 - $5.36 $352,048 - $514,163	-95,926 Reduced 42.8%	128,222 $644,000
Q1 2022 May 05, 2022	BUY	$3.12 - $7.34 $78,892 - $185,599	25,286 Added 12.72%	224,148 $1.09 Million
Q4 2021 Feb 02, 2022	SELL	$5.97 - $8.85 $146,073 - $216,541	-24,468 Reduced 10.96%	198,862 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$7.01 - $15.47 $205,000 - $452,404	29,244 Added 15.07%	223,330 $1.62 Million
Q2 2021 Aug 02, 2021	BUY	$14.57 - $20.16 $954,655 - $1.32 Million	65,522 Added 50.96%	194,086 $3 Million
Q4 2020 Feb 08, 2021	SELL	$14.01 - $19.24 $1.33 Million - $1.83 Million	-95,000 Reduced 42.49%	128,564 $2.47 Million
Q3 2020 Nov 05, 2020	BUY	$13.35 - $17.5 $2.98 Million - $3.91 Million	223,564 New	223,564 $3.3 Million
Q3 2019 Nov 07, 2019	SELL	$12.57 - $15.99 $1.51 Million - $1.92 Million	-119,869 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$12.89 - $19.04 $1.55 Million - $2.28 Million	119,869 New	119,869 $1.8 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

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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 ...

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New York State Common Retirement Fund Tencent Music Entertainment Group Transaction History