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
Tip: Access up to 7 years of quarterly data
All positions including Tencent Music Entertco L spon ad held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
---|---|---|---|
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 |
More positions owned by New York State Common Retirement Fund
View all positions for New York State Common Retirement Fund
Top funds holding Tencent Music Entertco L spon ad
View all funds holding Tencent Music Entertco L spon ad