LSERS
TSE

Louisiana State Employees Retirement System’s Trinseo TSE Stock Holding History

Louisiana State 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
-18,400
Closed -$233K – 1539
2023
Q2 		$233K Buy
18,400
+2,100
+13% +$33.9K 0.01% 1490
2023
Q1 		$340K Sell
16,300
-300
-2% -$7.34K 0.01% 1369
2022
Q4 		$377K Sell
16,600
-100
-0.6% -$2.2K 0.01% 1335
2022
Q3 		$306K Sell
16,700
-800
-5% -$25K 0.01% 1375
2022
Q2 		$753K Sell
17,500
-1,400
-7% -$63.4K 0.02% 1009
2022
Q1 		$991K Buy
18,900
+100
+0.5% +$5.25K 0.02% 886
2021
Q4 		$986K Buy
18,800
+100
+0.5% +$5.42K 0.02% 936
2021
Q3 		$1.01M Buy
18,700
+1,200
+7% +$62.4K 0.02% 875
2021
Q2 		$1.05M Hold
17,500
– – 0.03% 850
2021
Q1 		$1.11M Sell
17,500
-100
-0.6% -$6.1K 0.03% 766
2020
Q4 		$901K Sell
17,600
-100
-0.6% -$3.81K 0.03% 807
2020
Q3 		$454K Buy
17,700
+7,280
+70% +$181K 0.02% 1030
2020
Q2 		$231K Sell
10,420
-400
-4% -$8.19K 0.01% 1171
2020
Q1 		$196K Sell
10,820
-2,600
-19% -$69K 0.01% 1126
2019
Q4 		$499K Sell
13,420
-1,480
-10% -$60.1K 0.02% 981
2019
Q3 		$640K Buy
+14,900
New +$555K 0.03% 791

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's TSE Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Trinseo (TSE) in Q3 2023, closing a stake of 18,400 shares — an estimated $233K sold.

Louisiana State Employees Retirement System first reported a position in TSE in Q3 2019 and held it in 16 quarters. The position peaked at $1.11M in Q1 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 18,400 Trinseo shares in Q3 2023, an estimated $233K.
  • Louisiana State Employees Retirement System first reported a position in Trinseo in Q3 2019 and held it in 16 quarters.
  • Louisiana State Employees Retirement System's Trinseo position peaked at $1.11M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.