Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,728
| Closed | -$503K | – | 1647 |
|
|
2023
Q2 | $503K | Buy |
39,728
+2,697
| +7% | +$34.2K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $772K | Sell |
37,031
-399
| -1% | -$8.32K | 0.01% | 1483 |
|
|
2022
Q4 | $850K | Buy |
37,430
+5,565
| +17% | +$126K | 0.01% | 1382 |
|
|
2022
Q3 | $584K | Sell |
31,865
-1,090
| -3% | -$20K | 0.01% | 1438 |
|
|
2022
Q2 | $1.27M | Sell |
32,955
-526
| -2% | -$20.2K | 0.01% | 1088 |
|
|
2022
Q1 | $1.6M | Buy |
33,481
+4,128
| +14% | +$198K | 0.02% | 1015 |
|
|
2021
Q4 | $1.54M | Sell |
29,353
-87
| -0.3% | -$4.56K | 0.02% | 1004 |
|
|
2021
Q3 | $1.59M | Sell |
29,440
-289
| -1% | -$15.6K | 0.02% | 936 |
|
|
2021
Q2 | $1.78M | Buy |
29,729
+84
| +0.3% | +$5.03K | 0.02% | 880 |
|
|
2021
Q1 | $1.89M | Sell |
29,645
-32
| -0.1% | -$2.04K | 0.02% | 817 |
|
|
2020
Q4 | $1.52M | Sell |
29,677
-19
| -0.1% | -$973 | 0.02% | 851 |
|
|
2020
Q3 | $761K | Buy |
29,696
+10,447
| +54% | +$268K | 0.01% | 1121 |
|
|
2020
Q2 | $427K | Sell |
19,249
-464
| -2% | -$10.3K | 0.01% | 1206 |
|
|
2020
Q1 | $357K | Buy |
19,713
+6,430
| +48% | +$116K | 0.01% | 1179 |
|
|
2019
Q4 | $494K | Sell |
13,283
-353
| -3% | -$13.1K | 0.01% | 1102 |
|
|
2019
Q3 | $586K | Buy |
+13,636
| New | +$586K | 0.01% | 927 |
|