New York State Common Retirement Fund’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Buy |
+29,500
| New | +$92K | ﹤0.01% | 2736 |
|
|
2024
Q3 | – | Sell |
-673
| Closed | -$2K | – | 3334 |
|
|
2024
Q2 | $2K | Sell |
673
-9,006
| -93% | -$26.8K | ﹤0.01% | 3260 |
|
|
2024
Q1 | $37K | Buy |
9,679
+366
| +4% | +$1.4K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $78K | Buy |
9,313
+103
| +1% | +$863 | ﹤0.01% | 2839 |
|
|
2023
Q3 | $75K | Sell |
9,210
-1,692
| -16% | -$13.8K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $138K | Sell |
10,902
-8,124
| -43% | -$103K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $397K | Sell |
19,026
-30,651
| -62% | -$640K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $1.13M | Buy |
49,677
+7,762
| +19% | +$176K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $768K | Buy |
41,915
+4,002
| +11% | +$73.3K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $1.46M | Sell |
37,913
-2,873
| -7% | -$110K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $1.95M | Buy |
40,786
+12,761
| +46% | +$611K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $1.47M | Buy |
28,025
+63
| +0.2% | +$3.31K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1.51M | Sell |
27,962
-5,758
| -17% | -$311K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $2.02M | Sell |
33,720
-1,586
| -4% | -$94.9K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $2.25M | Sell |
35,306
-900
| -2% | -$57.3K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.85M | Hold |
36,206
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $928K | Hold |
36,206
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $802K | Hold |
36,206
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q1 | $656K | Hold |
36,206
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.35M | Sell |
36,206
-19,586
| -35% | -$729K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $2.4M | Buy |
55,792
+12,386
| +29% | +$532K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1.84M | Sell |
43,406
-6,833
| -14% | -$289K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $2.28M | Hold |
50,239
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $2.3M | Sell |
50,239
-6,001
| -11% | -$275K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $4.4M | Buy |
56,240
+1,400
| +3% | +$110K | 0.01% | 1323 |
|
|
2018
Q2 | $3.89M | Sell |
54,840
-2,429
| -4% | -$172K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $4.24M | Sell |
57,269
-78,852
| -58% | -$5.84M | 0.01% | 1290 |
|
|
2017
Q4 | $9.88M | Sell |
136,121
-3,228
| -2% | -$234K | 0.01% | 999 |
|
|
2017
Q3 | $9.35M | Sell |
139,349
-101,149
| -42% | -$6.79M | 0.01% | 981 |
|
|
2017
Q2 | $16.5M | Sell |
240,498
-19,973
| -8% | -$1.37M | 0.02% | 730 |
|
|
2017
Q1 | $17.5M | Buy |
260,471
+42,446
| +19% | +$2.85M | 0.02% | 699 |
|
|
2016
Q4 | $12.9M | Buy |
218,025
+75,504
| +53% | +$4.48M | 0.02% | 826 |
|
|
2016
Q3 | $8.06M | Buy |
142,521
+129,521
| +996% | +$7.33M | 0.01% | 1023 |
|
|
2016
Q2 | $558K | Hold |
13,000
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | $479K | Sell |
13,000
-9,729
| -43% | -$358K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $641K | Sell |
22,729
-6,930
| -23% | -$195K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $749K | Sell |
29,659
-2,945
| -9% | -$74.4K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $875K | Buy |
+32,604
| New | +$875K | ﹤0.01% | 2255 |
|