SOMRS
State of Michigan Retirement System’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.04M | 0.15% | 111 |
|
|
2024
Q3 | $32.8M | Hold |
188,900
| – | – | 0.16% | 103 |
|
|
2024
Q2 | $32.8M | Sell |
188,900
-53,700
| -22% | -$9.33M | 0.17% | 99 |
|
|
2024
Q1 | $33M | Sell |
242,600
-39,000
| -14% | -$5.31M | 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% | +$5.3M | 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% | +$1.97M | 0.14% | 119 |
|
|
2021
Q4 | $24.7M | Buy |
205,700
+63,100
| +44% | +$7.59M | 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 | +$15.5M | 0.11% | 180 |
|