Tencent Music Entertco L spon ad shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 1.1M | 23.34 |
| 2025-06-30 | $24M | 1.2M | 19.49 |
| 2025-03-31 | $18M | 1.2M | 14.41 |
| 2024-12-31 | $10M | 901k | 11.35 |
| 2024-09-30 | $11M | 874k | 12.05 |
| 2024-06-30 | $12M | 874k | 14.05 |
| 2024-03-31 | $10M | 921k | 11.19 |
| 2023-12-31 | $8.3M | 921k | 9.01 |
| 2023-09-30 | $5.9M | 921k | 6.38 |
| 2023-06-30 | $6.8M | 921k | 7.38 |
| 2023-03-31 | $7.3M | 886k | 8.28 |
| 2022-12-31 | $7.3M | 886k | 8.28 |
| 2022-09-30 | $3.6M | 886k | 4.06 |
| 2022-06-30 | $4.5M | 886k | 5.02 |
| 2022-03-31 | $4.3M | 886k | 4.87 |
| 2021-12-31 | $6.1M | 886k | 6.85 |
| 2021-09-30 | $6.4M | 886k | 7.25 |
| 2021-06-30 | $13M | 844k | 15.48 |
| 2021-03-31 | $17M | 844k | 20.49 |
| 2020-12-31 | $14M | 738k | 19.24 |
| 2020-09-30 | $11M | 738k | 14.77 |
| 2020-06-30 | $9.9M | 738k | 13.46 |
| 2020-03-31 | $7.4M | 738k | 10.06 |
| 2019-12-31 | $6.7M | 567k | 11.74 |
| 2019-09-30 | $7.2M | 567k | 12.77 |
| 2019-06-30 | $6.8M | 452k | 14.99 |
| 2019-03-31 | $6.3M | 348k | 18.10 |
| 2018-12-31 | $4.4M | 329k | 13.22 |
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