New York State Common Retirement Fund’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
1,259,053
+71,067
| +6% | +$16.1M | 0.38% | 40 |
|
|
2025
Q1 | $197M | Buy |
1,187,986
+26,111
| +2% | +$4.33M | 0.29% | 64 |
|
|
2024
Q4 | $229M | Buy |
1,161,875
+476
| +0% | +$94K | 0.31% | 50 |
|
|
2024
Q3 | $202M | Sell |
1,161,399
-50,974
| -4% | -$8.85M | 0.27% | 66 |
|
|
2024
Q2 | $211M | Sell |
1,212,373
-780,308
| -39% | -$136M | 0.28% | 62 |
|
|
2024
Q1 | $271M | Sell |
1,992,681
-495,113
| -20% | -$67.4M | 0.36% | 46 |
|
|
2023
Q4 | $259M | Buy |
2,487,794
+42,044
| +2% | +$4.37M | 0.36% | 46 |
|
|
2023
Q3 | $213M | Buy |
2,445,750
+25,900
| +1% | +$2.25M | 0.31% | 54 |
|
|
2023
Q2 | $244M | Buy |
2,419,850
+69,778
| +3% | +$7.04M | 0.31% | 49 |
|
|
2023
Q1 | $219M | Buy |
2,350,072
+264,155
| +13% | +$24.6M | 0.29% | 64 |
|
|
2022
Q4 | $155M | Sell |
2,085,917
-423,194
| -17% | -$31.5M | 0.21% | 98 |
|
|
2022
Q3 | $172M | Buy |
2,509,111
+207,449
| +9% | +$14.2M | 0.25% | 79 |
|
|
2022
Q2 | $188M | Sell |
2,301,662
-157,146
| -6% | -$12.8M | 0.25% | 79 |
|
|
2022
Q1 | $256M | Sell |
2,458,808
-35,021
| -1% | -$3.65M | 0.27% | 70 |
|
|
2021
Q4 | $300M | Sell |
2,493,829
-497,210
| -17% | -$59.8M | 0.3% | 62 |
|
|
2021
Q3 | $334M | Buy |
2,991,039
+23,800
| +0.8% | +$2.66M | 0.36% | 52 |
|
|
2021
Q2 | $357M | Buy |
2,967,239
+23,486
| +0.8% | +$2.82M | 0.37% | 50 |
|
|
2021
Q1 | $348M | Sell |
2,943,753
-209,037
| -7% | -$24.7M | 0.39% | 49 |
|
|
2020
Q4 | $344M | Sell |
3,152,790
-150,653
| -5% | -$16.4M | 0.38% | 46 |
|
|
2020
Q3 | $268M | Sell |
3,303,443
-50,823
| -2% | -$4.12M | 0.33% | 56 |
|
|
2020
Q2 | $190M | Buy |
3,354,266
+7,675
| +0.2% | +$436K | 0.24% | 78 |
|
|
2020
Q1 | $160M | Sell |
3,346,591
-102,883
| -3% | -$4.92M | 0.24% | 82 |
|
|
2019
Q4 | $200M | Buy |
3,449,474
+577,417
| +20% | +$33.5M | 0.24% | 82 |
|
|
2019
Q3 | $133M | Sell |
2,872,057
-229
| -0% | -$10.6K | 0.17% | 119 |
|
|
2019
Q2 | $113M | Buy |
2,872,286
+50,025
| +2% | +$1.96M | 0.14% | 139 |
|
|
2019
Q1 | $116M | Buy |
2,822,261
+263,754
| +10% | +$10.8M | 0.15% | 136 |
|
|
2018
Q4 | $94.4M | Sell |
2,558,507
-447,251
| -15% | -$16.5M | 0.14% | 145 |
|
|
2018
Q3 | $133M | Sell |
3,005,758
-188,205
| -6% | -$8.31M | 0.16% | 126 |
|
|
2018
Q2 | $117M | Sell |
3,193,963
-4,908
| -0.2% | -$179K | 0.15% | 137 |
|
|
2018
Q1 | $140M | Hold |
3,198,871
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $127M | Sell |
3,198,871
-72,065
| -2% | -$2.86M | 0.15% | 137 |
|
|
2017
Q3 | $123M | Sell |
3,270,936
-71,427
| -2% | -$2.68M | 0.16% | 138 |
|
|
2017
Q2 | $117M | Buy |
3,342,363
+29,099
| +0.9% | +$1.02M | 0.15% | 138 |
|
|
2017
Q1 | $109M | Buy |
3,313,264
+28,566
| +0.9% | +$938K | 0.15% | 142 |
|
|
2016
Q4 | $94.4M | Sell |
3,284,698
-111,614
| -3% | -$3.21M | 0.13% | 156 |
|
|
2016
Q3 | $104M | Buy |
3,396,312
+259,934
| +8% | +$7.95M | 0.15% | 141 |
|
|
2016
Q2 | $82.3M | Sell |
3,136,378
-75,679
| -2% | -$1.99M | 0.12% | 170 |
|
|
2016
Q1 | $84.2M | Buy |
3,212,057
+872,707
| +37% | +$22.9M | 0.13% | 155 |
|
|
2015
Q4 | $53.2M | Sell |
2,339,350
-27,149
| -1% | -$618K | 0.08% | 249 |
|
|
2015
Q3 | $49.1M | Buy |
2,366,499
+28,422
| +1% | +$590K | 0.08% | 255 |
|
|
2015
Q2 | $53.1M | Buy |
2,338,077
+1,449,589
| +163% | +$32.9M | 0.08% | 257 |
|
|
2015
Q1 | $20.9M | Buy |
888,488
+147,944
| +20% | +$3.47M | 0.03% | 579 |
|
|
2014
Q4 | $16.6M | Buy |
740,544
+493,389
| +200% | +$11M | 0.02% | 651 |
|
|
2014
Q3 | $4.99M | Sell |
247,155
-206,097
| -45% | -$4.16M | 0.01% | 1198 |
|
|
2014
Q2 | $9.7M | Buy |
453,252
+135,692
| +43% | +$2.9M | 0.01% | 957 |
|
|
2014
Q1 | $6.36M | Buy |
317,560
+125,692
| +66% | +$2.52M | 0.01% | 1117 |
|
|
2013
Q4 | $3.35M | Buy |
191,868
+30,902
| +19% | +$539K | 0.01% | 1401 |
|
|
2013
Q3 | $2.73M | Buy |
+160,966
| New | +$2.73M | ﹤0.01% | 1435 |
|