California Public Employees Retirement System’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,400
| Closed | -$4.61M | – | 2824 |
|
|
2021
Q1 | $4.61M | Sell |
72,400
-18,357
| -20% | -$1.17M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $4.65M | Sell |
90,757
-9
| -0% | -$461 | ﹤0.01% | 1475 |
|
|
2020
Q3 | $2.33M | Buy |
90,766
+2,221
| +3% | +$56.9K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.96M | Sell |
88,545
-1,405
| -2% | -$31.1K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.63M | Sell |
89,950
-9,118
| -9% | -$165K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $3.69M | Sell |
99,068
-22,479
| -18% | -$836K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $5.22M | Buy |
121,547
+10,325
| +9% | +$443K | 0.01% | 1272 |
|
|
2019
Q2 | $4.71M | Sell |
111,222
-19,389
| -15% | -$821K | 0.01% | 1161 |
|
|
2019
Q1 | $5.92M | Buy |
130,611
+20,087
| +18% | +$910K | 0.01% | 1069 |
|
|
2018
Q4 | $5.06M | Buy |
110,524
+10,253
| +10% | +$469K | 0.01% | 1110 |
|
|
2018
Q3 | $7.85M | Sell |
100,271
-4,574
| -4% | -$358K | 0.01% | 1022 |
|
|
2018
Q2 | $7.44M | Sell |
104,845
-10,189
| -9% | -$723K | 0.01% | 1049 |
|
|
2018
Q1 | $8.52M | Sell |
115,034
-5,188
| -4% | -$384K | 0.01% | 979 |
|
|
2017
Q4 | $8.73M | Buy |
120,222
+16,657
| +16% | +$1.21M | 0.01% | 1007 |
|
|
2017
Q3 | $6.95M | Sell |
103,565
-3,935
| -4% | -$264K | 0.01% | 1086 |
|
|
2017
Q2 | $7.39M | Sell |
107,500
-13,000
| -11% | -$893K | 0.01% | 1008 |
|
|
2017
Q1 | $8.09M | Sell |
120,500
-12,600
| -9% | -$846K | 0.01% | 957 |
|
|
2016
Q4 | $7.89M | Sell |
133,100
-27,500
| -17% | -$1.63M | 0.01% | 977 |
|
|
2016
Q3 | $9.08M | Sell |
160,600
-1,400
| -0.9% | -$79.2K | 0.01% | 891 |
|
|
2016
Q2 | $6.96M | Buy |
162,000
+12,800
| +9% | +$550K | 0.01% | 1057 |
|
|
2016
Q1 | $5.49M | Sell |
149,200
-22,100
| -13% | -$813K | 0.01% | 1217 |
|
|
2015
Q4 | $4.83M | Buy |
171,300
+12,200
| +8% | +$344K | 0.01% | 1318 |
|
|
2015
Q3 | $4.02M | Buy |
159,100
+22,200
| +16% | +$561K | 0.01% | 1428 |
|
|
2015
Q2 | $3.67M | Buy |
136,900
+8,800
| +7% | +$236K | 0.01% | 1597 |
|
|
2015
Q1 | $1.99M | Hold |
128,100
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q4 | $1.99M | Buy |
128,100
+78,100
| +156% | +$1.21M | ﹤0.01% | 2141 |
|
|
2014
Q3 | $787K | Hold |
50,000
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q2 | $1.04M | Buy |
+50,000
| New | +$1.04M | ﹤0.01% | 2525 |
|