STRS Ohio’s TSMC TSM Stock Holding History

STRS Ohio’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
2017 Q1	–	Sell	-500,000	Closed	-$14.4M	–	1930
2016 Q4	$14.4M	Hold	500,000	–	–	0.06%	332
2016 Q3	$15.3M	Hold	500,000	–	–	0.07%	325
2016 Q2	$13.1M	Hold	500,000	–	–	0.06%	340
2016 Q1	$13.1M	Hold	500,000	–	–	0.06%	340
2015 Q4	$11.4M	Hold	500,000	–	–	0.05%	357
2015 Q3	$10.4M	Hold	500,000	–	–	0.05%	373
2015 Q2	$11.4M	Hold	500,000	–	–	0.05%	374
2015 Q1	$11.7M	Hold	500,000	–	–	0.05%	365
2014 Q4	$11.2M	Hold	500,000	–	–	0.05%	376
2014 Q3	$10.1M	Hold	500,000	–	–	0.04%	392
2014 Q2	$10.7M	Hold	500,000	–	–	0.05%	388
2014 Q1	$10M	Hold	500,000	–	–	0.05%	398
2013 Q4	$8.72M	Buy	+500,000	New	+$8.88M	0.04%	405
2013 Q3	–	Sell	-275,000	Closed	-$5.04M	–	1920
2013 Q2	$5.04M	Buy	+275,000	New	+$5.06M	0.02%	492

Other funds holding TSM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return