Tencent Music Entertco L spon ad shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 519k | 23.34 |
| 2025-06-30 | $6.9M | 353k | 19.49 |
| 2025-03-31 | $540k | 38k | 14.40 |
| 2024-12-31 | $2.5M | 221k | 11.35 |
| 2024-09-30 | $6.2M | 518k | 12.05 |
| 2024-06-30 | $13M | 944k | 14.05 |
| 2024-03-31 | $7.1M | 632k | 11.19 |
| 2023-12-31 | $3.1M | 344k | 9.01 |
| 2023-09-30 | $9.9M | 1.6M | 6.38 |
| 2023-06-30 | $6.1M | 821k | 7.38 |
| 2023-03-31 | $5.7M | 694k | 8.28 |
| 2022-12-31 | $3.1M | 375k | 8.28 |
| 2022-09-30 | $892k | 220k | 4.06 |
| 2022-06-30 | $644k | 128k | 5.02 |
| 2022-03-31 | $1.1M | 224k | 4.87 |
| 2021-12-31 | $1.4M | 199k | 6.85 |
| 2021-09-30 | $1.6M | 223k | 7.25 |
| 2021-06-30 | $3.0M | 194k | 15.48 |
| 2021-03-31 | $2.6M | 129k | 20.49 |
| 2020-12-31 | $2.5M | 129k | 19.24 |
| 2020-09-30 | $3.3M | 224k | 14.77 |
| 2019-06-30 | $1.8M | 120k | 14.99 |
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