ERSOT
Employees Retirement System of Texas’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+54,700
| New | +$12.4M | 0.1% | 109 |
|
|
2024
Q3 | – | Sell |
-15,571
| Closed | -$2.71M | – | 366 |
|
|
2024
Q2 | $2.71M | Buy |
+15,571
| New | +$2.71M | 0.03% | 200 |
|
|
2024
Q1 | – | Sell |
-49,243
| Closed | -$5.12M | – | 379 |
|
|
2023
Q4 | $5.12M | Sell |
49,243
-940
| -2% | -$97.8K | 0.06% | 166 |
|
|
2023
Q3 | $4.36M | Sell |
50,183
-22,105
| -31% | -$1.92M | 0.06% | 153 |
|
|
2023
Q2 | $7.3M | Buy |
72,288
+13,208
| +22% | +$1.33M | 0.1% | 130 |
|
|
2023
Q1 | $5.5M | Buy |
59,080
+12,955
| +28% | +$1.21M | 0.08% | 170 |
|
|
2022
Q4 | $3.44M | Sell |
46,125
-53,765
| -54% | -$4.01M | 0.05% | 237 |
|
|
2022
Q3 | $6.85M | Buy |
99,890
+53,765
| +117% | +$3.69M | 0.1% | 204 |
|
|
2022
Q2 | $3.77M | Buy |
46,125
+15,852
| +52% | +$1.3M | 0.05% | 337 |
|
|
2022
Q1 | $3.16M | Sell |
30,273
-112,192
| -79% | -$11.7M | 0.04% | 425 |
|
|
2021
Q4 | $17.1M | Buy |
142,465
+54,512
| +62% | +$6.56M | 0.19% | 142 |
|
|
2021
Q3 | $9.82M | Buy |
87,953
+32,568
| +59% | +$3.64M | 0.11% | 213 |
|
|
2021
Q2 | $6.66M | Sell |
55,385
-3,249
| -6% | -$390K | 0.08% | 263 |
|
|
2021
Q1 | $6.94M | Buy |
+58,634
| New | +$6.94M | 0.09% | 248 |
|
|
2020
Q4 | – | Sell |
-62,134
| Closed | -$5.04M | – | 729 |
|
|
2020
Q3 | $5.04M | Sell |
62,134
-17,900
| -22% | -$1.45M | 0.07% | 266 |
|
|
2020
Q2 | $4.54M | Sell |
80,034
-5,100
| -6% | -$290K | 0.07% | 301 |
|
|
2020
Q1 | $4.07M | Sell |
85,134
-17,000
| -17% | -$813K | 0.08% | 269 |
|
|
2019
Q4 | $5.93M | Sell |
102,134
-270,308
| -73% | -$15.7M | 0.09% | 259 |
|
|
2019
Q3 | $17.3M | Hold |
372,442
| – | – | 0.27% | 88 |
|
|
2019
Q2 | $14.6M | Sell |
372,442
-16,763
| -4% | -$657K | 0.22% | 102 |
|
|
2019
Q1 | $15.9M | Sell |
389,205
-76,061
| -16% | -$3.12M | 0.24% | 88 |
|
|
2018
Q4 | $17.2M | Hold |
465,266
| – | – | 0.27% | 76 |
|
|
2018
Q3 | $20.5M | Sell |
465,266
-37,014
| -7% | -$1.63M | 0.27% | 73 |
|
|
2018
Q2 | $18.4M | Sell |
502,280
-269,815
| -35% | -$9.86M | 0.25% | 81 |
|
|
2018
Q1 | $33.8M | Sell |
772,095
-39,400
| -5% | -$1.72M | 0.46% | 40 |
|
|
2017
Q4 | $32.2M | Buy |
811,495
+129,363
| +19% | +$5.13M | 0.41% | 43 |
|
|
2017
Q3 | $25.6M | Sell |
682,132
-40,100
| -6% | -$1.51M | 0.34% | 54 |
|
|
2017
Q2 | $25.2M | Sell |
722,232
-15,500
| -2% | -$542K | 0.34% | 52 |
|
|
2017
Q1 | $24.2M | Hold |
737,732
| – | – | 0.33% | 55 |
|
|
2016
Q4 | $21.2M | Sell |
737,732
-92,420
| -11% | -$2.66M | 0.29% | 76 |
|
|
2016
Q3 | $25.4M | Sell |
830,152
-20,730
| -2% | -$634K | 0.34% | 57 |
|
|
2016
Q2 | $22.3M | Hold |
850,882
| – | – | 0.31% | 65 |
|
|
2016
Q1 | $22.3M | Hold |
850,882
| – | – | 0.31% | 65 |
|
|
2015
Q4 | $19.4M | Hold |
850,882
| – | – | 0.27% | 83 |
|
|
2015
Q3 | $17.7M | Sell |
850,882
-168,400
| -17% | -$3.49M | 0.25% | 87 |
|
|
2015
Q2 | $23.1M | Hold |
1,019,282
| – | – | 0.3% | 71 |
|
|
2015
Q1 | $23.9M | Sell |
1,019,282
-155,248
| -13% | -$3.65M | 0.31% | 71 |
|
|
2014
Q4 | $26.3M | Sell |
1,174,530
-113,791
| -9% | -$2.55M | 0.33% | 70 |
|
|
2014
Q3 | $26M | Sell |
1,288,321
-112,121
| -8% | -$2.26M | 0.34% | 66 |
|
|
2014
Q2 | $30M | Sell |
1,400,442
-84,800
| -6% | -$1.81M | 0.39% | 55 |
|
|
2014
Q1 | $29.7M | Sell |
1,485,242
-40,000
| -3% | -$801K | 0.39% | 53 |
|
|
2013
Q4 | $26.6M | Sell |
1,525,242
-181,900
| -11% | -$3.17M | 0.34% | 58 |
|
|
2013
Q3 | $29M | Sell |
1,707,142
-54,500
| -3% | -$924K | 0.36% | 47 |
|
|
2013
Q2 | $32.3M | Buy |
+1,761,642
| New | +$32.3M | 0.38% | 44 |
|