California State Teachers Retirement System (CalSTRS)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63K | Buy |
+2,124
| New | +$6.63K | ﹤0.01% | 2862 |
|
|
2024
Q2 | – | Sell |
-3,520
| Closed | -$13.3K | – | 3181 |
|
|
2024
Q1 | $13.3K | Sell |
3,520
-2,242
| -39% | -$8.48K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $48.2K | Sell |
5,762
-26,774
| -82% | -$224K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $266K | Sell |
32,536
-3,724
| -10% | -$30.4K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $459K | Sell |
36,260
-1,327
| -4% | -$16.8K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $784K | Sell |
37,587
-695
| -2% | -$14.5K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $869K | Sell |
38,282
-415
| -1% | -$9.43K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $709K | Sell |
38,697
-2,008
| -5% | -$36.8K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $1.57M | Sell |
40,705
-2,410
| -6% | -$92.7K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.07M | Sell |
43,115
-4,321
| -9% | -$207K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $2.49M | Buy |
47,436
+1,075
| +2% | +$56.4K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $2.5M | Sell |
46,361
-7,274
| -14% | -$393K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $3.21M | Sell |
53,635
-4,075
| -7% | -$244K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $3.67M | Sell |
57,710
-266
| -0.5% | -$16.9K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $2.97M | Buy |
57,976
+197
| +0.3% | +$10.1K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $1.48M | Buy |
57,779
+76
| +0.1% | +$1.95K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $1.28M | Sell |
57,703
-1,630
| -3% | -$36.1K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.08M | Sell |
59,333
-670
| -1% | -$12.1K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.23M | Sell |
60,003
-2,808
| -4% | -$104K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $2.7M | Sell |
62,811
-222
| -0.4% | -$9.54K | 0.01% | 1349 |
|
|
2019
Q2 | $2.67M | Sell |
63,033
-2,583
| -4% | -$109K | 0.01% | 1383 |
|
|
2019
Q1 | $2.97M | Sell |
65,616
-1,459
| -2% | -$66.1K | 0.01% | 1285 |
|
|
2018
Q4 | $3.07M | Buy |
67,075
+1,513
| +2% | +$69.3K | 0.01% | 1188 |
|
|
2018
Q3 | $5.13M | Sell |
65,562
-915
| -1% | -$71.7K | 0.01% | 1004 |
|
|
2018
Q2 | $4.72M | Sell |
66,477
-1,154
| -2% | -$81.9K | 0.01% | 1050 |
|
|
2018
Q1 | $5.01M | Sell |
67,631
-2,370
| -3% | -$175K | 0.01% | 969 |
|
|
2017
Q4 | $5.08M | Sell |
70,001
-1,116
| -2% | -$81K | 0.01% | 989 |
|
|
2017
Q3 | $4.77M | Sell |
71,117
-7,513
| -10% | -$504K | 0.01% | 1015 |
|
|
2017
Q2 | $5.4M | Buy |
78,630
+25,049
| +47% | +$1.72M | 0.01% | 978 |
|
|
2017
Q1 | $3.6M | Sell |
53,581
-2,600
| -5% | -$174K | 0.01% | 1280 |
|
|
2016
Q4 | $3.33M | Sell |
56,181
-4,700
| -8% | -$279K | 0.01% | 1359 |
|
|
2016
Q3 | $3.44M | Buy |
60,881
+600
| +1% | +$33.9K | 0.01% | 1312 |
|
|
2016
Q2 | $2.59M | Buy |
60,281
+36,016
| +148% | +$1.55M | 0.01% | 1448 |
|
|
2016
Q1 | $893K | Buy |
24,265
+3,061
| +14% | +$113K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $598K | Buy |
21,204
+376
| +2% | +$10.6K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $526K | Sell |
20,828
-100
| -0.5% | -$2.53K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $562K | Buy |
20,928
+37
| +0.2% | +$994 | ﹤0.01% | 2474 |
|
|
2015
Q1 | $414K | Sell |
20,891
-400
| -2% | -$7.93K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $372K | Buy |
21,291
+91
| +0.4% | +$1.59K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $333K | Buy |
+21,200
| New | +$333K | ﹤0.01% | 2677 |
|