Railway Pension Investments’s TSMC TSM Stock Holding History

Railway Pension Investments’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,503,783	Closed	-$205M	–	245
2024 Q1	$205M	Sell	1,503,783 -331,900	-18%	-$41.2M	1.99%	4
2023 Q4	$191M	Hold	1,835,683	–	–	1.97%	4
2023 Q3	$160M	Sell	1,835,683 -143,100	-7%	-$13.5M	1.73%	7
2023 Q2	$200M	Hold	1,978,783	–	–	1.99%	3
2023 Q1	$184M	Sell	1,978,783 -68,900	-3%	-$6.18M	1.88%	5
2022 Q4	$153M	Hold	2,047,683	–	–	1.53%	17
2022 Q3	$140M	Hold	2,047,683	–	–	1.52%	17
2022 Q2	$167M	Hold	2,047,683	–	–	1.64%	17
2022 Q1	$213M	Buy	2,047,683 +225,200	+12%	+$26.3M	1.65%	16
2021 Q4	$219M	Hold	1,822,483	–	–	1.64%	15
2021 Q3	$203M	Hold	1,822,483	–	–	1.65%	13
2021 Q2	$219M	Hold	1,822,483	–	–	1.83%	10
2021 Q1	$216M	Hold	1,822,483	–	–	1.99%	6
2020 Q4	$199M	Hold	1,822,483	–	–	1.91%	10
2020 Q3	$148M	Hold	1,822,483	–	–	1.53%	18
2020 Q2	$103M	Buy	1,822,483 +210,700	+13%	+$11.1M	1.16%	27
2020 Q1	$77M	Hold	1,611,783	–	–	1.07%	29
2019 Q4	$93.6M	Hold	1,611,783	–	–	1.05%	26
2019 Q3	$74.9M	Sell	1,611,783 -98,000	-6%	-$4.18M	0.91%	31
2019 Q2	$67M	Hold	1,709,783	–	–	0.87%	29
2019 Q1	$70M	Buy	1,709,783 +414,700	+32%	+$15.8M	0.98%	24
2018 Q4	$47.8M	Buy	+1,295,083	New	+$49.3M	0.95%	24

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Railway Pension Investments's TSM Position: Q2 2024 in Review

Railway Pension Investments sold out of TSMC (TSM) in Q2 2024, closing a stake of 1,503,783 shares — an estimated $205M sold.

Railway Pension Investments first reported a position in TSM in Q4 2018 and held it in 22 quarters. The position peaked at $219M in Q4 2021. 2,104 funds tracked by Wall St. Rank hold TSM as of Q2 2024.

Railway Pension Investments reported no remaining TSMC position as of Q2 2024 after selling out during the quarter.
Railway Pension Investments sold 1,503,783 TSMC shares in Q2 2024, an estimated $205M.
Railway Pension Investments first reported a position in TSMC in Q4 2018 and held it in 22 quarters.
Railway Pension Investments's TSMC position peaked at $219M in Q4 2021.
2,104 funds tracked by Wall St. Rank held TSMC as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.