COPPSERS
TSE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Trinseo TSE Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q3 		– Sell
-39,728
Closed -$503K – 1647
2023
Q2 		$503K Buy
39,728
+2,697
+7% +$43.6K ﹤0.01% 1601
2023
Q1 		$772K Sell
37,031
-399
-1% -$9.76K 0.01% 1483
2022
Q4 		$850K Buy
37,430
+5,565
+17% +$123K 0.01% 1382
2022
Q3 		$584K Sell
31,865
-1,090
-3% -$34.1K 0.01% 1438
2022
Q2 		$1.27M Sell
32,955
-526
-2% -$23.8K 0.01% 1088
2022
Q1 		$1.6M Buy
33,481
+4,128
+14% +$217K 0.02% 1015
2021
Q4 		$1.54M Sell
29,353
-87
-0.3% -$4.71K 0.02% 1004
2021
Q3 		$1.59M Sell
29,440
-289
-1% -$15K 0.02% 936
2021
Q2 		$1.78M Buy
29,729
+84
+0.3% +$5.37K 0.02% 880
2021
Q1 		$1.89M Sell
29,645
-32
-0.1% -$1.95K 0.02% 817
2020
Q4 		$1.52M Sell
29,677
-19
-0.1% -$724 0.02% 851
2020
Q3 		$761K Buy
29,696
+10,447
+54% +$260K 0.01% 1121
2020
Q2 		$427K Sell
19,249
-464
-2% -$9.5K 0.01% 1206
2020
Q1 		$357K Buy
19,713
+6,430
+48% +$171K 0.01% 1179
2019
Q4 		$494K Sell
13,283
-353
-3% -$14.3K 0.01% 1102
2019
Q3 		$586K Buy
+13,636
New +$508K 0.01% 927

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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TSE Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trinseo (TSE) in Q3 2023, closing a stake of 39,728 shares — an estimated $503K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TSE in Q3 2019 and held it in 16 quarters. The position peaked at $1.89M in Q1 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 39,728 Trinseo shares in Q3 2023, an estimated $503K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trinseo in Q3 2019 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Trinseo position peaked at $1.89M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.