A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 97,790 shares of TSM stock, worth $19.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
97,790
Previous 118,790 17.68%
Holding current value
$19.6 Million
Previous $20.6 Million 17.75%
% of portfolio
0.15%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$147.95 - $191.05 $3.11 Million - $4.01 Million
-21,000 Reduced 17.68%
97,790 $17 Million
Q2 2024

Aug 26, 2024

SELL
$127.7 - $179.69 $2.43 Million - $3.41 Million
-19,000 Reduced 13.79%
118,790 $20.6 Million
Q1 2024

May 28, 2024

BUY
$99.13 - $149.2 $5.43 Million - $8.18 Million
54,800 Added 66.03%
137,790 $18.7 Million
Q4 2023

Feb 26, 2024

SELL
$85.41 - $104.7 $204,984 - $251,280
-2,400 Reduced 2.81%
82,990 $8.63 Million
Q4 2022

Feb 22, 2023

SELL
$60.28 - $83.2 $783,640 - $1.08 Million
-13,000 Reduced 13.21%
85,390 $6.36 Million
Q3 2022

Nov 22, 2022

SELL
$68.56 - $91.57 $1.42 Million - $1.89 Million
-20,640 Reduced 17.34%
98,390 $6.75 Million
Q1 2022

Jun 07, 2022

BUY
$99.29 - $140.66 $1.69 Million - $2.39 Million
17,000 Added 16.66%
119,030 $12.4 Million
Q4 2021

Feb 08, 2022

SELL
$109.02 - $124.75 $3.23 Million - $3.69 Million
-29,610 Reduced 22.49%
102,030 $12.3 Million
Q3 2021

Nov 10, 2021

SELL
$108.12 - $124.7 $2.37 Million - $2.73 Million
-21,900 Reduced 14.26%
131,640 $14.7 Million
Q2 2021

Jul 28, 2021

BUY
$108.21 - $124.8 $3.09 Million - $3.56 Million
28,510 Added 22.8%
153,540 $18.5 Million
Q1 2021

May 19, 2021

SELL
$108.96 - $140.05 $4.24 Million - $5.44 Million
-38,870 Reduced 23.72%
125,030 $14.8 Million
Q4 2020

Mar 08, 2021

SELL
$80.8 - $109.04 $5.74 Million - $7.74 Million
-71,000 Reduced 30.23%
163,900 $17.9 Million
Q3 2020

Dec 02, 2020

SELL
$56.82 - $85.85 $3.81 Million - $5.75 Million
-67,000 Reduced 22.19%
234,900 $19 Million
Q1 2020

Jul 16, 2020

SELL
$43.89 - $60.32 $3.25 Million - $4.46 Million
-74,000 Reduced 19.69%
301,900 $14.4 Million
Q3 2019

Nov 07, 2019

BUY
$39.32 - $46.48 $1.93 Million - $2.28 Million
49,000 Added 14.99%
375,900 $17.5 Million
Q2 2019

Oct 03, 2019

BUY
$37.65 - $45.42 $1.24 Million - $1.5 Million
33,000 Added 11.23%
326,900 $12.8 Million
Q1 2019

May 15, 2019

BUY
$34.36 - $41.04 $477,604 - $570,456
13,900 Added 4.96%
293,900 $12 Million
Q3 2018

Nov 08, 2018

SELL
$36.39 - $44.89 $2 Million - $2.47 Million
-55,000 Reduced 16.42%
280,000 $12.4 Million
Q2 2018

Aug 13, 2018

SELL
$35.51 - $43.94 $2.91 Million - $3.6 Million
-82,000 Reduced 19.66%
335,000 $12.2 Million
Q1 2018

May 11, 2018

SELL
$40.36 - $46.38 $3.23 Million - $3.71 Million
-80,000 Reduced 16.1%
417,000 $18.2 Million
Q4 2017

Feb 14, 2018

BUY
$38.13 - $42.99 $19 Million - $21.4 Million
497,000
497,000 $19.7 Million

Others Institutions Holding TSM

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD


  • Ticker TSM
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 5,186,079,744
  • Market Cap $1.04T
  • Description
  • Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...
More about TSM
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