TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,500,178 Value ($000) $26,298 Avg Close Range
Q3 2025
Shares 1,624,976 Value ($000) $37,927 Avg Close Range
Q2 2025
Shares 2,281,221 Value ($000) $44,461 Avg Close Range
Q1 2025
Shares 2,314,634 Value ($000) $33,354 Avg Close Range
Q4 2024
Shares 2,374,173 Value ($000) $26,947 Avg Close Range
Q3 2024
Shares 2,465,250 Value ($000) $29,706 Avg Close Range
Q3 2020
Shares 773,834 Value ($000) $11,430 Avg Close Range
Q2 2020
Shares 701,112 Value ($000) $9,437 Avg Close Range
Q1 2020
Shares 624,480 Value ($000) $6,282 Avg Close Range
Q4 2019
Shares 200,000 Value ($000) $2,348 Avg Close Range
Q3 2019
Shares 200,700 Value ($000) $2,563 Avg Close Range
Q2 2019
Shares 193,400 Value ($000) $2,899 Avg Close Range
Q1 2019
Shares 9,200 Value ($000) $167 Avg Close Range