Canada Pension Plan Investment Board
TSE

Canada Pension Plan Investment Board’s Trinseo TSE Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q3 		– Sell
-16,700
Closed -$370K – 1356
2020
Q2 		$370K Sell
16,700
-160,483
-91% -$3.28M ﹤0.01% 1106
2020
Q1 		$3.21M Buy
177,183
+49,483
+39% +$1.31M 0.01% 617
2019
Q4 		$4.75M Sell
127,700
-52,743
-29% -$2.14M 0.01% 636
2019
Q3 		$7.75M Sell
180,443
-309,649
-63% -$11.5M 0.02% 581
2019
Q2 		$20.8M Sell
490,092
-67,284
-12% -$2.89M 0.04% 345
2019
Q1 		$25.2M Buy
557,376
+27,976
+5% +$1.35M 0.05% 323
2018
Q4 		$24.2M Buy
529,400
+3,500
+0.7% +$190K 0.05% 280
2018
Q3 		$41.2M Buy
525,900
+91,100
+21% +$6.82M 0.08% 214
2018
Q2 		$30.8M Buy
434,800
+170,800
+65% +$12.7M 0.06% 264
2018
Q1 		$19.5M Buy
264,000
+233,800
+774% +$18.4M 0.03% 409
2017
Q4 		$2.19M Buy
30,200
+27,800
+1,158% +$1.98M ﹤0.01% 870
2017
Q3 		$161K Buy
+2,400
New +$160K ﹤0.01% 1050

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canada Pension Plan Investment Board's TSE Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of Trinseo (TSE) in Q3 2020, closing a stake of 16,700 shares — an estimated $370K sold.

Canada Pension Plan Investment Board first reported a position in TSE in Q3 2017 and held it in 12 quarters. The position peaked at $41.2M in Q3 2018. 156 funds tracked by Wall St. Rank hold TSE as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining Trinseo position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 16,700 Trinseo shares in Q3 2020, an estimated $370K.
  • Canada Pension Plan Investment Board first reported a position in Trinseo in Q3 2017 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's Trinseo position peaked at $41.2M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Trinseo as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.