TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 222,011 Value ($000) $3,892 Avg Close Range
Q3 2025
Shares 228,711 Value ($000) $5,338 Avg Close Range
Q2 2025
Shares 275,532 Value ($000) $5,370 Avg Close Range
Q1 2025
Shares 263,661 Value ($000) $3,799 Avg Close Range
Q4 2024
Shares 226,726 Value ($000) $2,573 Avg Close Range
Q3 2024
Shares 256,473 Value ($000) $3,091 Avg Close Range
Q2 2024
Shares 211,829 Value ($000) $2,976 Avg Close Range
Q1 2024
Shares 215,202 Value ($000) $2,408 Avg Close Range
Q4 2023
Shares 201,057 Value ($000) $1,812 Avg Close Range
Q3 2023
Shares 155,065 Value ($000) $989 Avg Close Range
Q2 2023
Shares 149,006 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 164,301 Value ($000) $1,360 Avg Close Range
Q4 2022
Shares 164,301 Value ($000) $1,360 Avg Close Range
Q3 2022
Shares 219,255 Value ($000) $890 Avg Close Range
Q2 2022
Shares 199,349 Value ($000) $1,001 Avg Close Range
Q1 2022
Shares 39,605 Value ($000) $193 Avg Close Range
Q4 2021
Shares 39,605 Value ($000) $271 Avg Close Range
Q3 2021
Shares 13,190 Value ($000) $96 Avg Close Range
Q2 2021
Shares 32,219 Value ($000) $499 Avg Close Range