Tencent Music Entertco L spon ad shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 303k | 12.05 |
| 2024-06-30 | $253k | 18k | 14.05 |
| 2023-09-30 | $1.1M | 176k | 6.38 |
| 2023-06-30 | $1.3M | 176k | 7.38 |
| 2023-03-31 | $1.5M | 176k | 8.28 |
| 2022-12-31 | $1.5M | 176k | 8.28 |
| 2022-09-30 | $908k | 224k | 4.06 |
| 2022-06-30 | $1.1M | 224k | 5.02 |
| 2022-03-31 | $1.1M | 224k | 4.87 |
| 2021-12-31 | $1.5M | 224k | 6.85 |
| 2021-09-30 | $1.6M | 224k | 7.25 |
| 2021-06-30 | $3.5M | 224k | 15.48 |
| 2021-03-31 | $2.9M | 142k | 20.49 |
| 2020-12-31 | $6.9M | 361k | 19.24 |
| 2020-09-30 | $6.0M | 407k | 14.77 |
| 2020-06-30 | $4.1M | 307k | 13.46 |
| 2020-03-31 | $953k | 95k | 10.06 |
| 2019-12-31 | $1.1M | 95k | 11.74 |
| 2019-09-30 | $1.2M | 95k | 12.77 |
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