Ownership history in STRS OHIO · 5 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in TENCENT MUSIC ENTERTAINM-ADR (TME). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 85,200 | — | 0% | 0.01% | $2.0M | $23.34 |
| 2025 Q2 | UNCHANGED | 85,200 | — | 0% | 0.01% | $1.7M | $19.49 |
| 2025 Q1 | REDUCED | 85,200 | -115,400 | -57.5% | 0.01% | $1.2M | $14.23 |
| 2024 Q3 | ADDED | 200,600 | +171,000 | +577.7% | 0.01% | $2.4M | $11.90 |
As of 2025 Q4 — sorted by position size