TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 299,757 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 551,294 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 366,931 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 453,563 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 148,687 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 602,529 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 175,497 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 175,272 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 268,114 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 315,623 Value ($000) $6,467 Avg Close — Range —
Q4 2020
Shares 1,523,756 Value ($000) $29,317 Avg Close — Range —
Q3 2020
Shares 1,528,545 Value ($000) $22,577 Avg Close — Range —
Q2 2020
Shares 1,528,555 Value ($000) $20,574 Avg Close — Range —
Q1 2020
Shares 1,439,561 Value ($000) $14,482 Avg Close — Range —
Q4 2019
Shares 1,539,561 Value ($000) $18,074 Avg Close — Range —
Q3 2019
Shares 509,269 Value ($000) $6,503 Avg Close — Range —
Q1 2019
Shares 13,739 Value ($000) $249 Avg Close — Range —