Teachers Retirement System Of The State Of Kentucky Taiwan Semiconductor Manufacturing CO LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.2 Billion
Q1 2024

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 137,790 shares of TSM stock, worth $24.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

137,790

Previous 82,990 66.03%

Holding current value

$24.2 Million

Previous $8.63 Million 117.19%

% of portfolio

0.17%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,093

Shares Held

772M

Call Options Held

54.2M

Put Options Held

43.1M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $911B
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...

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Teachers Retirement System Of The State Of Kentucky Taiwan Semiconductor Manufacturing CO LTD Transaction History