EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Taiwan Semiconductor Manufacturing Company Limited Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$6.84M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +116.56% | 53.76K shares | 3.07M | $68.56 | 99.89K |
| Q2 2022 | share | Increase | +52.36% | 15.85K shares | 615K | $81.75 | 46.12K |
| Q1 2022 | share | Decrease | -78.75% | -112.19K shares | -13.98M | $104.26 | 30.27K |
| Q4 2021 | share | Increase | +61.98% | 54.51K shares | 7.32M | $120.42 | 142.46K |
| Q3 2021 | share | Increase | +58.80% | 32.56K shares | 3.16M | $111.65 | 87.95K |
| Q2 2021 | share | Decrease | -5.54% | -3.24K shares | -280K | $119.67 | 55.38K |
| Q1 2021 | share | Increase | 0.00% | 58.63K shares | 6.93M | $117.35 | 58.63K |
| Q4 2020 | share | Decrease | -100.00% | -62.13K shares | -5.03M | $107.78 | 0 |
| Q3 2020 | share | Decrease | -22.37% | -17.9K shares | 493K | $79.79 | 62.13K |
| Q2 2020 | share | Decrease | -5.99% | -5.1K shares | 475K | $55.59 | 80.03K |
| Q1 2020 | share | Decrease | -16.64% | -17K shares | -1.86M | $46.44 | 85.13K |
| Q4 2019 | share | Decrease | -72.58% | -270.30K shares | -11.37M | $55.93 | 102.13K |
| Q3 2019 | share | 0.00% | 0 shares | 2.72M | $44.43 | 372.44K | |
| Q2 2019 | share | Decrease | -4.31% | -16.76K shares | -1.35M | $37.18 | 372.44K |
| Q1 2019 | share | Decrease | -16.35% | -76.06K shares | -1.23M | $37.67 | 389.20K |
| Q4 2018 | share | 0.00% | 0 shares | -3.37M | $33.95 | 465.26K | |
| Q3 2018 | share | Decrease | -7.37% | -37.01K shares | 2.18M | $40.62 | 465.26K |
| Q2 2018 | share | Decrease | -34.95% | -269.81K shares | -15.42M | $33.63 | 502.28K |
| Q1 2018 | share | Decrease | -4.86% | -39.4K shares | 1.61M | $38.82 | 772.09K |
| Q4 2017 | share | Increase | +18.96% | 129.36K shares | 6.56M | $35.17 | 811.49K |
| Q3 2017 | share | Decrease | -5.55% | -40.1K shares | 365K | $33.31 | 682.13K |
| Q2 2017 | share | Decrease | -2.10% | -15.5K shares | 1.02M | $31.01 | 722.23K |
| Q1 2017 | share | 0.00% | 0 shares | 3.01M | $28.41 | 737.73K | |
| Q4 2016 | share | Decrease | -11.13% | -92.42K shares | -4.18M | $24.87 | 737.73K |
| Q3 2016 | share | Decrease | -2.44% | -20.73K shares | 3.07M | $26.46 | 830.15K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $22.69 | 850.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.93M | $22 | 850.88K |