Tencent Music Entertco L spon ad shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 229k | 23.34 |
| 2025-06-30 | $5.4M | 276k | 19.49 |
| 2025-03-31 | $3.8M | 264k | 14.41 |
| 2024-12-31 | $2.6M | 227k | 11.35 |
| 2024-09-30 | $3.1M | 257k | 12.05 |
| 2024-06-30 | $3.0M | 212k | 14.05 |
| 2024-03-31 | $2.4M | 215k | 11.19 |
| 2023-09-30 | $989k | 155k | 6.38 |
| 2023-06-30 | $1.1M | 149k | 7.38 |
| 2023-03-31 | $1.4M | 164k | 8.28 |
| 2022-12-31 | $1.4M | 164k | 8.28 |
| 2022-09-30 | $890k | 219k | 4.06 |
| 2022-06-30 | $1.0M | 199k | 5.02 |
| 2022-03-31 | $193k | 40k | 4.87 |
| 2021-12-31 | $271k | 40k | 6.84 |
| 2021-09-30 | $96k | 13k | 7.28 |
| 2021-06-30 | $499k | 32k | 15.49 |
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