Canada Pension Plan Investment Board’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,700
| Closed | -$370K | – | 1355 |
|
|
2020
Q2 | $370K | Sell |
16,700
-160,483
| -91% | -$3.56M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $3.21M | Buy |
177,183
+49,483
| +39% | +$896K | 0.01% | 617 |
|
|
2019
Q4 | $4.75M | Sell |
127,700
-52,743
| -29% | -$1.96M | 0.01% | 636 |
|
|
2019
Q3 | $7.75M | Sell |
180,443
-309,649
| -63% | -$13.3M | 0.02% | 581 |
|
|
2019
Q2 | $20.8M | Sell |
490,092
-67,284
| -12% | -$2.85M | 0.04% | 345 |
|
|
2019
Q1 | $25.2M | Buy |
557,376
+27,976
| +5% | +$1.27M | 0.05% | 323 |
|
|
2018
Q4 | $24.2M | Buy |
529,400
+3,500
| +0.7% | +$160K | 0.05% | 280 |
|
|
2018
Q3 | $41.2M | Buy |
525,900
+91,100
| +21% | +$7.13M | 0.08% | 214 |
|
|
2018
Q2 | $30.8M | Buy |
434,800
+170,800
| +65% | +$12.1M | 0.06% | 264 |
|
|
2018
Q1 | $19.5M | Buy |
264,000
+233,800
| +774% | +$17.3M | 0.03% | 409 |
|
|
2017
Q4 | $2.19M | Buy |
30,200
+27,800
| +1,158% | +$2.02M | ﹤0.01% | 870 |
|
|
2017
Q3 | $161K | Buy |
+2,400
| New | +$161K | ﹤0.01% | 1050 |
|