TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 777,186 Value ($000) $13,624 Avg Close — Range —
Q3 2025
Shares 783,494 Value ($000) $18,287 Avg Close — Range —
Q2 2025
Shares 769,754 Value ($000) $15,003 Avg Close — Range —
Q1 2025
Shares 981,210 Value ($000) $14,139 Avg Close — Range —
Q4 2024
Shares 1,066,079 Value ($000) $12,100 Avg Close — Range —
Q3 2024
Shares 1,154,348 Value ($000) $13,910 Avg Close — Range —
Q2 2024
Shares 1,041,773 Value ($000) $14,637 Avg Close — Range —
Q1 2024
Shares 1,072,944 Value ($000) $12,006 Avg Close — Range —
Q4 2023
Shares 1,110,311 Value ($000) $10,004 Avg Close — Range —
Q3 2023
Shares 1,137,796 Value ($000) $7,259 Avg Close — Range —
Q2 2023
Shares 1,111,044 Value ($000) $8,200 Avg Close — Range —
Q1 2023
Shares 1,155,400 Value ($000) $9,567 Avg Close — Range —
Q4 2022
Shares 1,333,071 Value ($000) $11,038 Avg Close — Range —
Q3 2022
Shares 1,361,885 Value ($000) $5,529 Avg Close — Range —
Q2 2022
Shares 1,128,676 Value ($000) $5,666 Avg Close — Range —
Q1 2022
Shares 1,135,314 Value ($000) $5,529 Avg Close — Range —
Q4 2021
Shares 3,308,511 Value ($000) $22,663 Avg Close — Range —
Q3 2021
Shares 3,339,387 Value ($000) $24,211 Avg Close — Range —
Q2 2021
Shares 3,241,096 Value ($000) $50,172 Avg Close — Range —
Q1 2021
Shares 3,025,814 Value ($000) $61,999 Avg Close — Range —
Q4 2020
Shares 3,082,714 Value ($000) $59,311 Avg Close — Range —
Q3 2020
Shares 1,105,289 Value ($000) $16,325 Avg Close — Range —
Q2 2020
Shares 1,086,043 Value ($000) $14,618 Avg Close — Range —
Q1 2020
Shares 265,636 Value ($000) $2,672 Avg Close — Range —
Q4 2019
Shares 262,241 Value ($000) $3,079 Avg Close — Range —
Q3 2019
Shares 215,873 Value ($000) $2,757 Avg Close — Range —