TPI
Tesco Pension Investment’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,756
| Closed | -$40.9M | – | 29 |
|
|
2022
Q2 | $40.9M | Sell |
500,756
-488,626
| -49% | -$39.9M | 2.38% | 18 |
|
|
2022
Q1 | $103M | Sell |
989,382
-969,053
| -49% | -$101M | 2.52% | 16 |
|
|
2021
Q4 | $236M | Buy |
1,958,435
+174,014
| +10% | +$20.9M | 3.86% | 5 |
|
|
2021
Q3 | $199M | Buy |
1,784,421
+232,932
| +15% | +$26M | 3.66% | 6 |
|
|
2021
Q2 | $186M | Sell |
1,551,489
-69,095
| -4% | -$8.3M | 3.3% | 8 |
|
|
2021
Q1 | $192M | Sell |
1,620,584
-132,749
| -8% | -$15.7M | 3.63% | 8 |
|
|
2020
Q4 | $1.91M | Hold |
1,753,333
| – | – | 3.86% | 8 |
|
|
2020
Q3 | $142M | Sell |
1,753,333
-75,305
| -4% | -$6.1M | 3.29% | 11 |
|
|
2020
Q2 | $104M | Buy |
1,828,638
+199,318
| +12% | +$11.3M | 2.69% | 17 |
|
|
2020
Q1 | $77.9M | Sell |
1,629,320
-94,943
| -6% | -$4.54M | 2.37% | 18 |
|
|
2019
Q4 | $100M | Hold |
1,724,263
| – | – | 2.28% | 18 |
|
|
2019
Q3 | $80.1M | Sell |
1,724,263
-90,683
| -5% | -$4.21M | 1.96% | 22 |
|
|
2019
Q2 | $71.1M | Hold |
1,814,946
| – | – | 1.69% | 23 |
|
|
2019
Q1 | $74.3M | Buy |
1,814,946
+359,522
| +25% | +$14.7M | 1.86% | 23 |
|
|
2018
Q4 | $53.7M | Hold |
1,455,424
| – | – | 1.6% | 26 |
|
|
2018
Q3 | $64.3M | Hold |
1,455,424
| – | – | 1.59% | 26 |
|
|
2018
Q2 | $53.2M | Hold |
1,455,424
| – | – | 1.38% | 27 |
|
|
2018
Q1 | $63.7M | Hold |
1,455,424
| – | – | 1.7% | 24 |
|
|
2017
Q4 | $57.7M | Hold |
1,455,424
| – | – | 1.53% | 25 |
|
|
2017
Q3 | $54.7M | Hold |
1,455,424
| – | – | 1.57% | 23 |
|
|
2017
Q2 | $50.9M | Hold |
1,455,424
| – | – | 1.5% | 24 |
|
|
2017
Q1 | $47.8M | Hold |
1,455,424
| – | – | 1.58% | 25 |
|
|
2016
Q4 | $41.8M | Buy |
+1,455,424
| New | +$41.8M | 1.33% | 28 |
|