California Public Employees Retirement System
TSE

California Public Employees Retirement System’s Trinseo TSE Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-72,400
Closed -$4.61M – 2824
2021
Q1 		$4.61M Sell
72,400
-18,357
-20% -$1.12M ﹤0.01% 1477
2020
Q4 		$4.65M Sell
90,757
-9
-0% -$343 ﹤0.01% 1476
2020
Q3 		$2.33M Buy
90,766
+2,221
+3% +$55.4K ﹤0.01% 1741
2020
Q2 		$1.96M Sell
88,545
-1,405
-2% -$28.8K ﹤0.01% 1811
2020
Q1 		$1.63M Sell
89,950
-9,118
-9% -$242K ﹤0.01% 1733
2019
Q4 		$3.69M Sell
99,068
-22,479
-18% -$913K ﹤0.01% 1649
2019
Q3 		$5.22M Buy
121,547
+10,325
+9% +$385K 0.01% 1273
2019
Q2 		$4.71M Sell
111,222
-19,389
-15% -$832K 0.01% 1162
2019
Q1 		$5.92M Buy
130,611
+20,087
+18% +$972K 0.01% 1070
2018
Q4 		$5.06M Buy
110,524
+10,253
+10% +$557K 0.01% 1111
2018
Q3 		$7.85M Sell
100,271
-4,574
-4% -$343K 0.01% 1023
2018
Q2 		$7.44M Sell
104,845
-10,189
-9% -$758K 0.01% 1050
2018
Q1 		$8.52M Sell
115,034
-5,188
-4% -$409K 0.01% 980
2017
Q4 		$8.73M Buy
120,222
+16,657
+16% +$1.19M 0.01% 1008
2017
Q3 		$6.95M Sell
103,565
-3,935
-4% -$262K 0.01% 1087
2017
Q2 		$7.38M Sell
107,500
-13,000
-11% -$851K 0.01% 1009
2017
Q1 		$8.09M Sell
120,500
-12,600
-9% -$846K 0.01% 958
2016
Q4 		$7.89M Sell
133,100
-27,500
-17% -$1.54M 0.01% 978
2016
Q3 		$9.08M Sell
160,600
-1,400
-0.9% -$74.2K 0.01% 892
2016
Q2 		$6.96M Buy
162,000
+12,800
+9% +$563K 0.01% 1058
2016
Q1 		$5.49M Sell
149,200
-22,100
-13% -$629K 0.01% 1218
2015
Q4 		$4.83M Buy
171,300
+12,200
+8% +$355K 0.01% 1319
2015
Q3 		$4.02M Buy
159,100
+22,200
+16% +$593K 0.01% 1429
2015
Q2 		$3.67M Buy
136,900
+8,800
+7% +$225K 0.01% 1598
2015
Q1 		$1.99M Hold
128,100
– – ﹤0.01% 2142
2014
Q4 		$1.99M Buy
128,100
+78,100
+156% +$1.18M ﹤0.01% 2142
2014
Q3 		$787K Hold
50,000
– – ﹤0.01% 2665
2014
Q2 		$1.04M Buy
+50,000
New +$1.07M ﹤0.01% 2526

Other funds holding TSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

California Public Employees Retirement System's TSE Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Trinseo (TSE) in Q2 2021, closing a stake of 72,400 shares — an estimated $4.61M sold.

California Public Employees Retirement System first reported a position in TSE in Q2 2014 and held it in 28 quarters. The position peaked at $9.08M in Q3 2016. 213 funds tracked by Wall St. Rank hold TSE as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Trinseo position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 72,400 Trinseo shares in Q2 2021, an estimated $4.61M.
  • California Public Employees Retirement System first reported a position in Trinseo in Q2 2014 and held it in 28 quarters.
  • California Public Employees Retirement System's Trinseo position peaked at $9.08M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Trinseo as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.