State of Michigan Retirement System’s TSMC TSM Stock Holding History

State of Michigan Retirement System’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
2026 Q2	$56.2M	Sell	117,600 -14,600	-11%	-$5.92M	0.25%	76
2026 Q1	$44.7M	Sell	132,200 -16,000	-11%	-$5.51M	0.24%	83
2025 Q4	$45M	Hold	148,200	–	–	0.22%	83
2025 Q3	$41.4M	Hold	148,200	–	–	0.2%	89
2025 Q2	$33.6M	Hold	148,200	–	–	0.17%	109
2025 Q1	$24.6M	Hold	148,200	–	–	0.14%	129
2024 Q4	$29.3M	Sell	148,200 -40,700	-22%	-$7.88M	0.15%	111
2024 Q3	$32.8M	Hold	188,900	–	–	0.16%	103
2024 Q2	$32.8M	Sell	188,900 -53,700	-22%	-$8.15M	0.17%	99
2024 Q1	$33M	Sell	242,600 -39,000	-14%	-$4.84M	0.18%	99
2023 Q4	$29.3M	Hold	281,600	–	–	0.17%	108
2023 Q3	$24.5M	Hold	281,600	–	–	0.16%	117
2023 Q2	$28.4M	Hold	281,600	–	–	0.18%	108
2023 Q1	$26.2M	Buy	281,600 +57,000	+25%	+$5.12M	0.17%	112
2022 Q4	$16.7M	Hold	224,600	–	–	0.12%	159
2022 Q3	$15.4M	Hold	224,600	–	–	0.11%	156
2022 Q2	$18.4M	Hold	224,600	–	–	0.13%	139
2022 Q1	$23.4M	Buy	224,600 +18,900	+9%	+$2.21M	0.14%	119
2021 Q4	$24.7M	Buy	205,700 +63,100	+44%	+$7.39M	0.13%	126
2021 Q3	$15.9M	Hold	142,600	–	–	0.09%	166
2021 Q2	$17.1M	Hold	142,600	–	–	0.1%	180
2021 Q1	$16.9M	Hold	142,600	–	–	0.11%	172
2020 Q4	$15.5M	Buy	+142,600	New	+$13.5M	0.11%	180

Other funds holding TSM

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Michigan Retirement System's TSM Position: Q2 2026 in Review

State of Michigan Retirement System reduced its TSMC (TSM) stake by 11% in Q2 2026, selling an estimated $5.92M and leaving 117,600 shares worth $56.2M. The position accounts for 0.25% of the portfolio, ranked #76.

State of Michigan Retirement System first reported a position in TSM in Q4 2020 and has held it in 23 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

State of Michigan Retirement System held 117,600 shares of TSMC worth $56.2M as of Q2 2026.
State of Michigan Retirement System sold 14,600 TSMC shares in Q2 2026, an estimated $5.92M.
TSMC made up 0.25% of State of Michigan Retirement System's portfolio in Q2 2026, its #76 holding.
State of Michigan Retirement System first reported a position in TSMC in Q4 2020 and has held it in 23 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.