Canada Pension Plan Investment Board’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,300
| Closed | -$15.8M | – | 1086 |
|
|
2023
Q2 | $15.8M | Sell |
156,300
-1,168,132
| -88% | -$118M | 0.02% | 405 |
|
|
2023
Q1 | $123M | Sell |
1,324,432
-731,868
| -36% | -$68.1M | 0.2% | 121 |
|
|
2022
Q4 | $153M | Buy |
2,056,300
+1,376,300
| +202% | +$103M | 0.27% | 95 |
|
|
2022
Q3 | $46.6M | Sell |
680,000
-433,300
| -39% | -$29.7M | 0.08% | 227 |
|
|
2022
Q2 | $91M | Buy |
+1,113,300
| New | +$91M | 0.15% | 137 |
|
|
2021
Q4 | – | Sell |
-559,600
| Closed | -$62.5M | – | 1618 |
|
|
2021
Q3 | $62.5M | Buy |
+559,600
| New | +$62.5M | 0.07% | 260 |
|
|
2021
Q2 | – | Sell |
-1,206,400
| Closed | -$143M | – | 1364 |
|
|
2021
Q1 | $143M | Buy |
1,206,400
+732,800
| +155% | +$86.7M | 0.19% | 137 |
|
|
2020
Q4 | $51.6M | Buy |
+473,600
| New | +$51.6M | 0.08% | 223 |
|
|
2019
Q4 | – | Sell |
-550,448
| Closed | -$25.6M | – | 1477 |
|
|
2019
Q3 | $25.6M | Buy |
550,448
+500,000
| +991% | +$23.2M | 0.05% | 274 |
|
|
2019
Q2 | $1.98M | Sell |
50,448
-916,670
| -95% | -$35.9M | ﹤0.01% | 949 |
|
|
2019
Q1 | $39.6M | Buy |
967,118
+403,500
| +72% | +$16.5M | 0.08% | 211 |
|
|
2018
Q4 | $20.8M | Buy |
+563,618
| New | +$20.8M | 0.05% | 326 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$21.9M | – | 1298 |
|
|
2018
Q1 | $21.9M | Buy |
+500,000
| New | +$21.9M | 0.04% | 376 |
|
|
2017
Q2 | – | Sell |
-2,190,072
| Closed | -$71.9M | – | 1169 |
|
|
2017
Q1 | $71.9M | Sell |
2,190,072
-296,000
| -12% | -$9.72M | 0.19% | 95 |
|
|
2016
Q4 | $71.5M | Sell |
2,486,072
-1,475,000
| -37% | -$42.4M | 0.26% | 74 |
|
|
2016
Q3 | $121M | Hold |
3,961,072
| – | – | 0.44% | 46 |
|
|
2016
Q2 | $104M | Buy |
3,961,072
+3,475,432
| +716% | +$91.2M | 0.42% | 44 |
|
|
2016
Q1 | $12.7M | Buy |
485,640
+200,600
| +70% | +$5.26M | 0.05% | 307 |
|
|
2015
Q4 | $6.49M | Sell |
285,040
-571,600
| -67% | -$13M | 0.03% | 467 |
|
|
2015
Q3 | $17.8M | Hold |
856,640
| – | – | 0.07% | 239 |
|
|
2015
Q2 | $19.5M | Sell |
856,640
-477,000
| -36% | -$10.8M | 0.06% | 267 |
|
|
2015
Q1 | $31.3M | Sell |
1,333,640
-1,251,455
| -48% | -$29.4M | 0.12% | 162 |
|
|
2014
Q4 | $57.9M | Sell |
2,585,095
-249,177
| -9% | -$5.58M | 0.19% | 103 |
|
|
2014
Q3 | $57.2M | Sell |
2,834,272
-379,900
| -12% | -$7.67M | 0.2% | 93 |
|
|
2014
Q2 | $68.8M | Hold |
3,214,172
| – | – | 0.24% | 79 |
|
|
2014
Q1 | $64.3M | Sell |
3,214,172
-157,600
| -5% | -$3.16M | 0.26% | 80 |
|
|
2013
Q4 | $58.8M | Hold |
3,371,772
| – | – | 0.24% | 89 |
|
|
2013
Q3 | $57.2M | Buy |
3,371,772
+48,200
| +1% | +$817K | 0.26% | 89 |
|
|
2013
Q2 | $60.9M | Buy |
+3,323,572
| New | +$60.9M | 0.3% | 67 |
|