PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Taiwan Semiconductor Manufacturing Company Limited Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$61.41M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11.81M | $68.56 | 895.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -20.16M | $81.75 | 895.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -14.37M | $104.26 | 895.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.75M | $120.42 | 895.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.62M | $111.65 | 895.72K | |
| Q2 2021 | share | Decrease | -4.23% | -39.6K shares | -3M | $119.67 | 895.72K |
| Q1 2021 | share | Increase | +14.30% | 117K shares | 21.4M | $117.35 | 935.32K |
| Q4 2020 | share | Decrease | -1.29% | -10.65K shares | 22.02M | $107.78 | 818.32K |
| Q3 2020 | share | Decrease | -4.94% | -43.11K shares | 17.69M | $79.79 | 828.97K |
| Q2 2020 | share | 0.00% | 0 shares | 7.83M | $55.59 | 872.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -8.99M | $46.44 | 872.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 10.13M | $55.93 | 872.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 6.37M | $44.43 | 872.08K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.56M | $37.18 | 872.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.53M | $37.67 | 872.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.32M | $33.95 | 872.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 6.62M | $40.62 | 872.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.27M | $33.63 | 872.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.58M | $38.82 | 872.08K | |
| Q4 2017 | share | Increase | +18.65% | 137.1K shares | 6.97M | $35.17 | 872.08K |
| Q3 2017 | share | 0.00% | 0 shares | 1.90M | $33.31 | 734.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.55M | $31.01 | 734.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.00M | $28.41 | 734.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.35M | $24.87 | 734.98K | |
| Q3 2016 | share | Increase | +32.22% | 179.1K shares | 7.90M | $26.46 | 734.98K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $22.69 | 555.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.91M | $22 | 555.88K |