Maryland State Retirement & Pension System’s Trinseo TSE Stock Holding History

Maryland State Retirement & Pension 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	-13,693	Closed	-$173K	–	1570
2023 Q2	$173K	Sell	13,693 -609	-4%	-$9.84K	﹤0.01%	1544
2023 Q1	$298K	Hold	14,302	–	–	0.01%	1340
2022 Q4	$325K	Buy	+14,302	New	+$315K	0.01%	1253
2022 Q3	–	Sell	-14,649	Closed	-$563K	–	1271
2022 Q2	$563K	Buy	+14,649	New	+$664K	0.02%	854
2022 Q1	–	Sell	-15,483	Closed	-$812K	–	1514
2021 Q4	$812K	Buy	+15,483	New	+$839K	0.02%	773

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's TSE Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Trinseo (TSE) in Q3 2023, closing a stake of 13,693 shares — an estimated $173K sold.

Maryland State Retirement & Pension System first reported a position in TSE in Q4 2021 and held it in 5 quarters. The position peaked at $812K in Q4 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 13,693 Trinseo shares in Q3 2023, an estimated $173K.
Maryland State Retirement & Pension System first reported a position in Trinseo in Q4 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Trinseo position peaked at $812K in Q4 2021.
143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.