Louisiana State 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 |
-18,400
| Closed | -$233K | – | 1539 |
|
|
2023
Q2 | $233K | Buy |
18,400
+2,100
| +13% | +$26.6K | 0.01% | 1490 |
|
|
2023
Q1 | $340K | Sell |
16,300
-300
| -2% | -$6.26K | 0.01% | 1369 |
|
|
2022
Q4 | $377K | Sell |
16,600
-100
| -0.6% | -$2.27K | 0.01% | 1335 |
|
|
2022
Q3 | $306K | Sell |
16,700
-800
| -5% | -$14.7K | 0.01% | 1375 |
|
|
2022
Q2 | $753K | Sell |
17,500
-1,400
| -7% | -$60.2K | 0.02% | 1009 |
|
|
2022
Q1 | $991K | Buy |
18,900
+100
| +0.5% | +$5.24K | 0.02% | 886 |
|
|
2021
Q4 | $986K | Buy |
18,800
+100
| +0.5% | +$5.25K | 0.02% | 936 |
|
|
2021
Q3 | $1.01M | Buy |
18,700
+1,200
| +7% | +$64.7K | 0.02% | 875 |
|
|
2021
Q2 | $1.05M | Hold |
17,500
| – | – | 0.03% | 850 |
|
|
2021
Q1 | $1.11M | Sell |
17,500
-100
| -0.6% | -$6.37K | 0.03% | 766 |
|
|
2020
Q4 | $901K | Sell |
17,600
-100
| -0.6% | -$5.12K | 0.03% | 807 |
|
|
2020
Q3 | $454K | Buy |
17,700
+7,280
| +70% | +$187K | 0.02% | 1030 |
|
|
2020
Q2 | $231K | Sell |
10,420
-400
| -4% | -$8.87K | 0.01% | 1171 |
|
|
2020
Q1 | $196K | Sell |
10,820
-2,600
| -19% | -$47.1K | 0.01% | 1126 |
|
|
2019
Q4 | $499K | Sell |
13,420
-1,480
| -10% | -$55K | 0.02% | 981 |
|
|
2019
Q3 | $640K | Buy |
+14,900
| New | +$640K | 0.03% | 791 |
|