Public Employees Retirement Association of Colorado’s TSMC TSM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$171M	Hold	754,800	–	–	0.66%	33
2025 Q1	$125M	Hold	754,800	–	–	0.53%	41
2024 Q4	$149M	Sell	754,800 -69,200	-8%	-$13.7M	0.59%	33
2024 Q3	$143M	Sell	824,000 -75,000	-8%	-$13M	0.57%	37
2024 Q2	$156M	Hold	899,000	–	–	0.65%	32
2024 Q1	$122M	Buy	899,000 +37,000	+4%	+$5.03M	0.53%	40
2023 Q4	$89.6M	Hold	862,000	–	–	0.41%	56
2023 Q3	$74.9M	Sell	862,000 -8,724	-1%	-$758K	0.38%	58
2023 Q2	$87.9M	Hold	870,724	–	–	0.42%	52
2023 Q1	$81M	Sell	870,724 -25,000	-3%	-$2.33M	0.42%	53
2022 Q4	$66.7M	Hold	895,724	–	–	0.36%	61
2022 Q3	$61.4M	Hold	895,724	–	–	0.35%	64
2022 Q2	$73.2M	Hold	895,724	–	–	0.4%	58
2022 Q1	$93.4M	Hold	895,724	–	–	0.42%	57
2021 Q4	$108M	Hold	895,724	–	–	0.44%	56
2021 Q3	$100M	Hold	895,724	–	–	0.44%	50
2021 Q2	$108M	Sell	895,724 -39,600	-4%	-$4.76M	0.47%	45
2021 Q1	$111M	Buy	935,324 +117,000	+14%	+$13.8M	0.52%	46
2020 Q4	$89.2M	Sell	818,324 -10,653	-1%	-$1.16M	0.43%	55
2020 Q3	$67.2M	Sell	828,977 -43,111	-5%	-$3.5M	0.36%	59
2020 Q2	$49.5M	Hold	872,088	–	–	0.28%	68
2020 Q1	$41.7M	Hold	872,088	–	–	0.29%	71
2019 Q4	$50.7M	Hold	872,088	–	–	0.29%	77
2019 Q3	$40.5M	Hold	872,088	–	–	0.25%	81
2019 Q2	$34.2M	Hold	872,088	–	–	0.21%	90
2019 Q1	$35.7M	Hold	872,088	–	–	0.23%	91
2018 Q4	$32.2M	Hold	872,088	–	–	0.23%	91
2018 Q3	$38.5M	Hold	872,088	–	–	0.23%	88
2018 Q2	$31.9M	Hold	872,088	–	–	0.21%	95
2018 Q1	$38.2M	Hold	872,088	–	–	0.25%	87
2017 Q4	$34.6M	Buy	872,088 +137,100	+19%	+$5.44M	0.22%	97
2017 Q3	$27.6M	Hold	734,988	–	–	0.2%	104
2017 Q2	$25.7M	Hold	734,988	–	–	0.19%	108
2017 Q1	$24.1M	Hold	734,988	–	–	0.18%	105
2016 Q4	$21.1M	Hold	734,988	–	–	0.17%	112
2016 Q3	$22.5M	Buy	734,988 +179,100	+32%	+$5.48M	0.18%	113
2016 Q2	$14.6M	Hold	555,888	–	–	0.12%	157
2016 Q1	$14.6M	Hold	555,888	–	–	0.12%	155
2015 Q4	$12.6M	Hold	555,888	–	–	0.11%	191
2015 Q3	$11.5M	Buy	555,888 +63,500	+13%	+$1.32M	0.1%	234
2015 Q2	$11.2M	Hold	492,388	–	–	0.09%	252
2015 Q1	$11.6M	Hold	492,388	–	–	0.1%	232
2014 Q4	$11M	Sell	492,388 -70,000	-12%	-$1.57M	0.09%	234
2014 Q3	$11.3M	Sell	562,388 -90,700	-14%	-$1.83M	0.1%	218
2014 Q2	$14M	Hold	653,088	–	–	0.12%	195
2014 Q1	$13.1M	Hold	653,088	–	–	0.11%	210
2013 Q4	$11.4M	Hold	653,088	–	–	0.1%	231
2013 Q3	$11.1M	Hold	653,088	–	–	0.1%	221
2013 Q2	$12M	Buy	+653,088	New	+$12M	0.11%	182