TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 713,954 Value ($000) $12,516 Avg Close — Range —
Q3 2025
Shares 518,579 Value ($000) $12,104 Avg Close — Range —
Q2 2025
Shares 352,765 Value ($000) $6,875 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 220,800 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 518,150 Value ($000) $6,244 Avg Close — Range —
Q2 2024
Shares 943,669 Value ($000) $13,259 Avg Close — Range —
Q1 2024
Shares 631,655 Value ($000) $7,068 Avg Close — Range —
Q4 2023
Shares 343,507 Value ($000) $3,095 Avg Close — Range —
Q3 2023
Shares 1,551,599 Value ($000) $9,899 Avg Close — Range —
Q2 2023
Shares 820,880 Value ($000) $6,058 Avg Close — Range —
Q1 2023
Shares 693,958 Value ($000) $5,746 Avg Close — Range —
Q4 2022
Shares 375,379 Value ($000) $3,108 Avg Close — Range —
Q3 2022
Shares 219,752 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 128,222 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 224,148 Value ($000) $1,092 Avg Close — Range —
Q4 2021
Shares 198,862 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 223,330 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 194,086 Value ($000) $3,004 Avg Close — Range —
Q1 2021
Shares 128,564 Value ($000) $2,634 Avg Close — Range —
Q4 2020
Shares 128,564 Value ($000) $2,474 Avg Close — Range —
Q3 2020
Shares 223,564 Value ($000) $3,302 Avg Close — Range —
Q2 2019
Shares 119,869 Value ($000) $1,797 Avg Close — Range —