State of Wisconsin Investment Board’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,800
| Closed | -$5.18M | – | 2410 |
|
|
2023
Q4 | $5.18M | Sell |
49,800
-100
| -0.2% | -$10.4K | 0.01% | 961 |
|
|
2023
Q3 | $4.34M | Buy |
+49,900
| New | +$4.34M | 0.01% | 984 |
|
|
2019
Q4 | – | Sell |
-527,923
| Closed | -$24.5M | – | 1630 |
|
|
2019
Q3 | $24.5M | Buy |
+527,923
| New | +$24.5M | 0.07% | 306 |
|
|
2018
Q2 | – | Sell |
-141,149
| Closed | -$6.18M | – | 1502 |
|
|
2018
Q1 | $6.18M | Hold |
141,149
| – | – | 0.02% | 803 |
|
|
2017
Q4 | $5.6M | Buy |
141,149
+42,525
| +43% | +$1.69M | 0.02% | 832 |
|
|
2017
Q3 | $3.7M | Sell |
98,624
-84,605
| -46% | -$3.18M | 0.01% | 896 |
|
|
2017
Q2 | $6.41M | Sell |
183,229
-58,817
| -24% | -$2.06M | 0.02% | 749 |
|
|
2017
Q1 | $7.95M | Hold |
242,046
| – | – | 0.03% | 608 |
|
|
2016
Q4 | $6.96M | Sell |
242,046
-80,314
| -25% | -$2.31M | 0.03% | 617 |
|
|
2016
Q3 | $9.86M | Hold |
322,360
| – | – | 0.04% | 516 |
|
|
2016
Q2 | $8.46M | Hold |
322,360
| – | – | 0.03% | 561 |
|
|
2016
Q1 | $8.45M | Hold |
322,360
| – | – | 0.03% | 572 |
|
|
2015
Q4 | $7.33M | Sell |
322,360
-358,504
| -53% | -$8.16M | 0.03% | 622 |
|
|
2015
Q3 | $14.1M | Buy |
680,864
+55,826
| +9% | +$1.16M | 0.05% | 400 |
|
|
2015
Q2 | $14.2M | Sell |
625,038
-22,616
| -3% | -$514K | 0.05% | 438 |
|
|
2015
Q1 | $15.2M | Buy |
647,654
+219,766
| +51% | +$5.16M | 0.05% | 419 |
|
|
2014
Q4 | $9.58M | Hold |
427,888
| – | – | 0.03% | 561 |
|
|
2014
Q3 | $8.64M | Sell |
427,888
-103,355
| -19% | -$2.09M | 0.03% | 594 |
|
|
2014
Q2 | $11.4M | Buy |
+531,243
| New | +$11.4M | 0.04% | 509 |
|
|
2013
Q3 | – | Sell |
-165,814
| Closed | -$3.04M | – | 1316 |
|
|
2013
Q2 | $3.04M | Buy |
+165,814
| New | +$3.04M | 0.01% | 955 |
|