TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 202,629 Value ($000) $3,552 Avg Close Range
Q3 2025
Shares 200,729 Value ($000) $4,685 Avg Close Range
Q2 2025
Shares 376,829 Value ($000) $7,344 Avg Close Range
Q1 2025
Shares 283,929 Value ($000) $4,091 Avg Close Range
Q4 2024
Shares 239,029 Value ($000) $2,713 Avg Close Range
Q3 2024
Shares 243,829 Value ($000) $2,938 Avg Close Range
Q2 2024
Shares 255,129 Value ($000) $3,585 Avg Close Range
Q1 2024
Shares 251,029 Value ($000) $2,809 Avg Close Range
Q4 2023
Shares 262,529 Value ($000) $2,365 Avg Close Range
Q3 2023
Shares 260,229 Value ($000) $1,660 Avg Close Range
Q2 2023
Shares 247,529 Value ($000) $1,827 Avg Close Range
Q1 2023
Shares 248,429 Value ($000) $2,057 Avg Close Range
Q4 2022
Shares 251,729 Value ($000) $2,084 Avg Close Range
Q3 2022
Shares 255,229 Value ($000) $1 Avg Close Range
Q2 2022
Shares 255,229 Value ($000) $1,281 Avg Close Range
Q1 2022
Shares 238,129 Value ($000) $1,160 Avg Close Range
Q4 2021
Shares 238,129 Value ($000) $1,631 Avg Close Range
Q2 2020
Shares 10,876 Value ($000) $146 Avg Close Range
Q1 2019
Shares 13,721 Value ($000) $248 Avg Close Range