RPI
Railway Pension Investments’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$45.2M | 1.99% | 4 |
|
|
2023
Q4 | $191M | Hold |
1,835,683
| – | – | 1.97% | 4 |
|
|
2023
Q3 | $160M | Sell |
1,835,683
-143,100
| -7% | -$12.4M | 1.73% | 7 |
|
|
2023
Q2 | $200M | Hold |
1,978,783
| – | – | 1.99% | 3 |
|
|
2023
Q1 | $184M | Sell |
1,978,783
-68,900
| -3% | -$6.41M | 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% | +$23.5M | 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% | +$12M | 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% | -$4.55M | 0.91% | 31 |
|
|
2019
Q2 | $67M | Hold |
1,709,783
| – | – | 0.87% | 29 |
|
|
2019
Q1 | $70M | Buy |
1,709,783
+414,700
| +32% | +$17M | 0.98% | 24 |
|
|
2018
Q4 | $47.8M | Buy |
+1,295,083
| New | +$47.8M | 0.95% | 24 |
|