Teachers Retirement System of the State of Kentucky’s TSMC TSM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.1M	Hold	119,780	–	–	0.22%	107
2025 Q1	$19.9M	Hold	119,780	–	–	0.18%	143
2024 Q4	$23.7M	Buy	119,780 +21,990	+22%	+$4.34M	0.21%	114
2024 Q3	$17M	Sell	97,790 -21,000	-18%	-$3.65M	0.15%	164
2024 Q2	$20.6M	Sell	118,790 -19,000	-14%	-$3.3M	0.19%	133
2024 Q1	$18.7M	Buy	137,790 +54,800	+66%	+$7.46M	0.17%	161
2023 Q4	$8.63M	Sell	82,990 -2,400	-3%	-$250K	0.08%	248
2023 Q3	$7.42M	Hold	85,390	–	–	0.08%	261
2023 Q2	$8.62M	Hold	85,390	–	–	0.08%	257
2023 Q1	$7.94M	Hold	85,390	–	–	0.08%	286
2022 Q4	$6.36M	Sell	85,390 -13,000	-13%	-$968K	0.07%	316
2022 Q3	$6.75M	Buy	+98,390	New	+$6.75M	0.08%	263
2022 Q1	$12.4M	Buy	119,030 +17,000	+17%	+$1.77M	0.12%	214
2021 Q4	$12.3M	Sell	102,030 -29,610	-22%	-$3.56M	0.11%	235
2021 Q3	$14.7M	Sell	131,640 -21,900	-14%	-$2.45M	0.14%	197
2021 Q2	$18.5M	Buy	153,540 +28,510	+23%	+$3.43M	0.17%	164
2021 Q1	$14.8M	Sell	125,030 -38,870	-24%	-$4.6M	0.15%	196
2020 Q4	$17.9M	Sell	163,900 -71,000	-30%	-$7.74M	0.18%	145
2020 Q3	$19M	Sell	234,900 -67,000	-22%	-$5.43M	0.22%	108
2020 Q2	$17.1M	Hold	301,900	–	–	0.2%	125
2020 Q1	$14.4M	Sell	301,900 -74,000	-20%	-$3.54M	0.2%	123
2019 Q4	$21.8M	Hold	375,900	–	–	0.24%	105
2019 Q3	$17.5M	Buy	375,900 +49,000	+15%	+$2.28M	0.21%	124
2019 Q2	$12.8M	Buy	326,900 +33,000	+11%	+$1.29M	0.16%	174
2019 Q1	$12M	Buy	293,900 +13,900	+5%	+$569K	0.15%	185
2018 Q4	$10.3M	Hold	280,000	–	–	0.14%	187
2018 Q3	$12.4M	Sell	280,000 -55,000	-16%	-$2.43M	0.15%	194
2018 Q2	$12.2M	Sell	335,000 -82,000	-20%	-$3M	0.14%	200
2018 Q1	$18.2M	Sell	417,000 -80,000	-16%	-$3.5M	0.22%	116
2017 Q4	$19.7M	Hold	497,000	–	–	0.23%	109
2017 Q3	$18.7M	Hold	497,000	–	–	0.22%	117
2017 Q2	$17.4M	Hold	497,000	–	–	0.22%	123
2017 Q1	$16.3M	Sell	497,000 -97,040	-16%	-$3.19M	0.21%	130
2016 Q4	$17.1M	Sell	594,040 -10,740	-2%	-$309K	0.22%	120
2016 Q3	$18.5M	Buy	604,780 +14,500	+2%	+$444K	0.23%	108
2016 Q2	$15.5M	Sell	590,280 -6,500	-1%	-$170K	0.2%	127
2016 Q1	$15.6M	Sell	596,780 -12,100	-2%	-$317K	0.2%	121
2015 Q4	$13.9M	Buy	608,880 +188,880	+45%	+$4.3M	0.18%	151
2015 Q3	$8.72M	Hold	420,000	–	–	0.11%	223
2015 Q2	$9.54M	Buy	420,000 +288,400	+219%	+$6.55M	0.11%	226
2015 Q1	$3.09M	Buy	+131,600	New	+$3.09M	0.04%	441
2014 Q4	–	Sell	-574,100	Closed	-$11.6M	–	1730
2014 Q3	$11.6M	Hold	574,100	–	–	0.14%	204
2014 Q2	$12.3M	Buy	574,100 +155,100	+37%	+$3.32M	0.14%	195
2014 Q1	$8.39M	Hold	419,000	–	–	0.1%	255
2013 Q4	$7.31M	Hold	419,000	–	–	0.09%	268
2013 Q3	$7.11M	Hold	419,000	–	–	0.06%	288
2013 Q2	$7.68M	Buy	+419,000	New	+$7.68M	0.07%	263