STRS Ohio’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$14.4M | – | 1929 |
|
|
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 | +$8.72M | 0.04% | 405 |
|
|
2013
Q3 | – | Sell |
-275,000
| Closed | -$5.04M | – | 1919 |
|
|
2013
Q2 | $5.04M | Buy |
+275,000
| New | +$5.04M | 0.02% | 492 |
|