STATE OF NEW JERSEY COMMON PENSION FUND D – Taiwan Semiconductor Manufacturing Company Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$180.86M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.41% | 36.67K shares | -31.79M | $68.56 | 2.63M |
| Q2 2022 | share | Decrease | -0.58% | -15.11K shares | -60.13M | $81.75 | 2.60M |
| Q1 2022 | share | Decrease | -2.63% | -70.72K shares | -50.50M | $104.26 | 2.61M |
| Q4 2021 | share | 0.00% | 0 shares | 23.27M | $120.42 | 2.68M | |
| Q3 2021 | share | Increase | +0.82% | 21.80K shares | -20.24M | $111.65 | 2.68M |
| Q2 2021 | share | Decrease | -0.10% | -2.54K shares | 4.71M | $119.67 | 2.66M |
| Q1 2021 | share | Decrease | -11.05% | -331.51K shares | -11.49M | $117.35 | 2.66M |
| Q4 2020 | share | Increase | +2.40% | 70.24K shares | 89.59M | $107.78 | 2.99M |
| Q3 2020 | share | Decrease | -9.75% | -316.27K shares | 53.22M | $79.79 | 2.92M |
| Q2 2020 | share | Decrease | -6.56% | -227.88K shares | 18.25M | $55.59 | 3.24M |
| Q1 2020 | share | Decrease | -2.07% | -73.41K shares | -40.07M | $46.44 | 3.47M |
| Q4 2019 | share | Decrease | -4.68% | -174.27K shares | 33.11M | $55.93 | 3.54M |
| Q3 2019 | share | Increase | +7.81% | 269.64K shares | 37.76M | $44.43 | 3.72M |
| Q2 2019 | share | Increase | +8.14% | 259.81K shares | 4.46M | $37.18 | 3.45M |
| Q1 2019 | share | Increase | +0.45% | 14.31K shares | 13.45M | $37.67 | 3.19M |
| Q4 2018 | share | Increase | +3.03% | 93.50K shares | -18.90M | $33.95 | 3.17M |
| Q3 2018 | share | Decrease | -23.02% | -922.12K shares | -10.27M | $40.62 | 3.08M |
| Q2 2018 | share | Decrease | -6.60% | -282.98K shares | -41.22M | $33.63 | 4.00M |
| Q1 2018 | share | Decrease | -6.51% | -298.78K shares | 5.78M | $38.82 | 4.28M |
| Q4 2017 | share | Increase | +4.76% | 208.45K shares | 17.46M | $35.17 | 4.58M |
| Q3 2017 | share | Increase | +3.42% | 145K shares | 16.41M | $33.31 | 4.37M |
| Q2 2017 | share | 0.00% | 0 shares | 8.97M | $31.01 | 4.23M | |
| Q1 2017 | share | Increase | +0.01% | 286 shares | 17.32M | $28.41 | 4.23M |
| Q4 2016 | share | Increase | +0.31% | 13.15K shares | -7.39M | $24.87 | 4.23M |
| Q3 2016 | share | Increase | +9.48% | 365.41K shares | 27.98M | $26.46 | 4.22M |
| Q2 2016 | share | Decrease | -0.40% | -15.51K shares | -290K | $22.69 | 3.85M |
| Q1 2016 | share | Decrease | -12.87% | -571.82K shares | 346K | $22 | 3.87M |