ASRS
TSE

Arizona State Retirement System’s Trinseo TSE Stock Holding History

Arizona State Retirement System’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,032
Closed -$309K – 2244
2022
Q2 		$309K Sell
8,032
-367
-4% -$16.6K ﹤0.01% 1658
2022
Q1 		$402K Buy
8,399
+39
+0.5% +$2.05K ﹤0.01% 1610
2021
Q4 		$439K Sell
8,360
-82
-1% -$4.44K ﹤0.01% 1613
2021
Q3 		$456K Buy
8,442
+83
+1% +$4.32K ﹤0.01% 1608
2021
Q2 		$500K Sell
8,359
-563
-6% -$36K ﹤0.01% 1577
2021
Q1 		$568K Buy
8,922
+39
+0.4% +$2.38K 0.01% 1474
2020
Q4 		$455K Sell
8,883
-348
-4% -$13.3K ﹤0.01% 1509
2020
Q3 		$237K Buy
+9,231
New +$230K ﹤0.01% 1705
2020
Q1 		– Sell
-26,126
Closed -$972K – 1996
2019
Q4 		$972K Sell
26,126
-21,089
-45% -$857K 0.01% 1100
2019
Q3 		$2.03M Buy
+47,215
New +$1.76M 0.02% 864

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's TSE Position: Q3 2022 in Review

Arizona State Retirement System sold out of Trinseo (TSE) in Q3 2022, closing a stake of 8,032 shares — an estimated $309K sold.

Arizona State Retirement System first reported a position in TSE in Q3 2019 and held it in 10 quarters. The position peaked at $2.03M in Q3 2019. 180 funds tracked by Wall St. Rank hold TSE as of Q3 2022.

  • Arizona State Retirement System reported no remaining Trinseo position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 8,032 Trinseo shares in Q3 2022, an estimated $309K.
  • Arizona State Retirement System first reported a position in Trinseo in Q3 2019 and held it in 10 quarters.
  • Arizona State Retirement System's Trinseo position peaked at $2.03M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held Trinseo as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.