Teacher Retirement System Of Texas Tencent Music Entertainment Group Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 299,757 shares of TME stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,757

Previous 551,294 45.63%

Holding current value

$3.58 Million

Previous $7.75 Million 53.33%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.46 - $15.28 $2.38 Million - $3.84 Million	-251,537 Reduced 45.63%	299,757 $3.62 Million
Q2 2024 Aug 09, 2024	BUY	$11.12 - $15.49 $2.05 Million - $2.86 Million	184,363 Added 50.24%	551,294 $7.75 Million
Q1 2024 May 06, 2024	SELL	$8.42 - $11.69 $729,441 - $1.01 Million	-86,632 Reduced 19.1%	366,931 $4.11 Million
Q4 2023 Feb 07, 2024	BUY	$6.18 - $9.02 $1.88 Million - $2.75 Million	304,876 Added 205.05%	453,563 $4.09 Million
Q3 2023 Oct 31, 2023	SELL	$6.02 - $7.9 $2.73 Million - $3.59 Million	-453,842 Reduced 75.32%	148,687 $949,000
Q2 2023 Jul 19, 2023	BUY	$6.92 - $8.35 $2.96 Million - $3.57 Million	427,032 Added 243.33%	602,529 $4.45 Million
Q1 2023 May 12, 2023	BUY	$7.14 - $9.18 $1,606 - $2,065	225 Added 0.13%	175,497 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$3.61 - $8.47 $335,159 - $786,371	-92,842 Reduced 34.63%	175,272 $1.45 Million
Q3 2022 Nov 03, 2022	BUY	$3.86 - $5.35 $1.03 Million - $1.43 Million	268,114 New	268,114 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$14.57 - $20.16 $4.6 Million - $6.36 Million	-315,623 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$19.37 - $31.79 $23.4 Million - $38.4 Million	-1,208,133 Reduced 79.29%	315,623 $6.47 Million
Q4 2020 Feb 11, 2021	SELL	$14.01 - $19.24 $67,093 - $92,140	-4,789 Reduced 0.31%	1,523,756 $29.3 Million
Q3 2020 Nov 02, 2020	SELL	$13.35 - $17.5 $133 - $175	-10 Reduced -0.0%	1,528,545 $22.6 Million
Q2 2020 Aug 11, 2020	BUY	$10.12 - $13.63 $900,619 - $1.21 Million	88,994 Added 6.18%	1,528,555 $20.6 Million
Q1 2020 May 05, 2020	SELL	$9.45 - $14.08 $944,999 - $1.41 Million	-100,000 Reduced 6.5%	1,439,561 $14.5 Million
Q4 2019 Feb 06, 2020	BUY	$11.42 - $14.37 $11.8 Million - $14.8 Million	1,030,292 Added 202.31%	1,539,561 $18.1 Million
Q3 2019 Oct 28, 2019	BUY	$12.57 - $15.99 $6.4 Million - $8.14 Million	509,269 New	509,269 $6.5 Million
Q2 2019 Aug 05, 2019	SELL	$12.89 - $19.04 $177,095 - $261,590	-13,739 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$12.2 - $19.11 $167,615 - $262,552	13,739 New	13,739 $249,000

Others Institutions Holding TME

# of Institutions

352

Shares Held

447M

Call Options Held

5.73M

Put Options Held

1.84M

View Full List

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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Teacher Retirement System Of Texas Tencent Music Entertainment Group Transaction History