NEW YORK STATE COMMON RETIREMENT FUND – Taiwan Semiconductor Manufacturing Company Limited Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$172.02M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Increase | +9.01% | 207.44K shares | -16.13M | $68.56 | 2.50M |
| Q2 2022 | share | Decrease | -6.39% | -157.14K shares | -68.19M | $81.75 | 2.30M |
| Q1 2022 | share | Decrease | -1.40% | -35.02K shares | -43.67M | $104.26 | 2.45M |
| Q4 2021 | share | Decrease | -16.62% | -497.21K shares | -33.91M | $120.42 | 2.49M |
| Q3 2021 | share | Increase | +0.80% | 23.8K shares | -22.59M | $111.65 | 2.99M |
| Q2 2021 | share | Increase | +0.80% | 23.48K shares | 8.35M | $119.67 | 2.96M |
| Q1 2021 | share | Decrease | -6.63% | -209.03K shares | 4.40M | $117.35 | 2.94M |
| Q4 2020 | share | Decrease | -4.56% | -150.65K shares | 75.97M | $107.78 | 3.15M |
| Q3 2020 | share | Decrease | -1.52% | -50.82K shares | 77.38M | $79.79 | 3.30M |
| Q2 2020 | share | Increase | +0.23% | 7.67K shares | 30.48M | $55.59 | 3.35M |
| Q1 2020 | share | Decrease | -2.98% | -102.88K shares | -40.48M | $46.44 | 3.34M |
| Q4 2019 | share | Increase | +20.10% | 577.41K shares | 66.92M | $55.93 | 3.44M |
| Q3 2019 | share | Decrease | -0.01% | -229 shares | 20.98M | $44.43 | 2.87M |
| Q2 2019 | share | Increase | +1.77% | 50.02K shares | -3.09M | $37.18 | 2.87M |
| Q1 2019 | share | Increase | +10.31% | 263.75K shares | 21.16M | $37.67 | 2.82M |
| Q4 2018 | share | Decrease | -14.88% | -447.25K shares | -38.3M | $33.95 | 2.55M |
| Q3 2018 | share | Decrease | -5.89% | -188.20K shares | 15.96M | $40.62 | 3.00M |
| Q2 2018 | share | Decrease | -0.15% | -4.90K shares | -23.21M | $33.63 | 3.19M |
| Q1 2018 | share | 0.00% | 0 shares | 13.14M | $38.82 | 3.19M | |
| Q4 2017 | share | Decrease | -2.20% | -72.06K shares | 4.01M | $35.17 | 3.19M |
| Q3 2017 | share | Decrease | -2.14% | -71.42K shares | 5.97M | $33.31 | 3.27M |
| Q2 2017 | share | Increase | +0.88% | 29.09K shares | 8.04M | $31.01 | 3.34M |
| Q1 2017 | share | Increase | +0.87% | 28.56K shares | 14.37M | $28.41 | 3.31M |
| Q4 2016 | share | Decrease | -3.29% | -111.61K shares | -9.45M | $24.87 | 3.28M |
| Q3 2016 | share | Increase | +8.29% | 259.93K shares | 21.62M | $26.46 | 3.39M |
| Q2 2016 | share | Decrease | -2.36% | -75.67K shares | -1.88M | $22.69 | 3.13M |
| Q1 2016 | share | Increase | +37.31% | 872.70K shares | 30.93M | $22 | 3.21M |