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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TME holding history

Tencent Music Entertainment Group in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TME overviewAll 13F holders of TMEFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2024
Holdings of TME by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−85,200−100.0%Sold outHolders
Q3 202585,200$1.99M<0.1%00.0%UnchangedHolders
Q2 202585,200$1.66M<0.1%00.0%UnchangedHolders
Q1 202585,200$1.23M<0.1%−115,400−57.5%ReducedHolders
Q4 2024200,600$2.28M<0.1%00.0%UnchangedHolders
Q3 2024200,600$2.42M<0.1%+171,000+577.7%AddedHolders
Q2 202429,600$415.9K<0.1%+29,600NewHolders