Tencent Music Entertco L spon ad shares owned by CalPERS
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 1.2M | 12.05 |
| 2024-06-30 | $15M | 1.0M | 14.05 |
| 2024-03-31 | $12M | 1.1M | 11.19 |
| 2023-12-31 | $10M | 1.1M | 9.01 |
| 2023-09-30 | $7.3M | 1.1M | 6.38 |
| 2023-06-30 | $8.2M | 1.1M | 7.38 |
| 2023-03-31 | $9.6M | 1.2M | 8.28 |
| 2022-12-31 | $11M | 1.3M | 8.28 |
| 2022-09-30 | $5.5M | 1.4M | 4.06 |
| 2022-06-30 | $5.7M | 1.1M | 5.02 |
| 2022-03-31 | $5.5M | 1.1M | 4.87 |
| 2021-12-31 | $23M | 3.3M | 6.85 |
| 2021-09-30 | $24M | 3.3M | 7.25 |
| 2021-06-30 | $50M | 3.2M | 15.48 |
| 2021-03-31 | $62M | 3.0M | 20.49 |
| 2020-12-31 | $59M | 3.1M | 19.24 |
| 2020-09-30 | $16M | 1.1M | 14.77 |
| 2020-06-30 | $15M | 1.1M | 13.46 |
| 2020-03-31 | $2.7M | 266k | 10.06 |
| 2019-12-31 | $3.1M | 262k | 11.74 |
| 2019-09-30 | $2.8M | 216k | 12.77 |
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