Arizona State Retirement System’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,032
| Closed | -$309K | – | 2244 |
|
|
2022
Q2 | $309K | Sell |
8,032
-367
| -4% | -$14.1K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $402K | Buy |
8,399
+39
| +0.5% | +$1.87K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $439K | Sell |
8,360
-82
| -1% | -$4.31K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $456K | Buy |
8,442
+83
| +1% | +$4.48K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $500K | Sell |
8,359
-563
| -6% | -$33.7K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $568K | Buy |
8,922
+39
| +0.4% | +$2.48K | 0.01% | 1474 |
|
|
2020
Q4 | $455K | Sell |
8,883
-348
| -4% | -$17.8K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $237K | Buy |
+9,231
| New | +$237K | ﹤0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-26,126
| Closed | -$972K | – | 1996 |
|
|
2019
Q4 | $972K | Sell |
26,126
-21,089
| -45% | -$785K | 0.01% | 1100 |
|
|
2019
Q3 | $2.03M | Buy |
+47,215
| New | +$2.03M | 0.02% | 864 |
|