New York State Common Retirement Fund
TSE

New York State Common Retirement Fund’s Trinseo TSE Stock Holding History

New York State Common Retirement Fund’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
2026
Q1 		– Sell
-29,500
Closed -$14.7K – 3179
2025
Q4 		$14.7K Hold
29,500
– – ﹤0.01% 3120
2025
Q3 		$69.3K Hold
29,500
– – ﹤0.01% 2837
2025
Q2 		$92K Buy
+29,500
New +$97.2K ﹤0.01% 2735
2024
Q3 		– Sell
-673
Closed -$1.55K – 3335
2024
Q2 		$1.55K Sell
673
-9,006
-93% -$28K ﹤0.01% 3265
2024
Q1 		$36.6K Buy
9,679
+366
+4% +$1.95K ﹤0.01% 3063
2023
Q4 		$78K Buy
9,313
+103
+1% +$689 ﹤0.01% 2839
2023
Q3 		$75.2K Sell
9,210
-1,692
-16% -$21.5K ﹤0.01% 2862
2023
Q2 		$138K Sell
10,902
-8,124
-43% -$131K ﹤0.01% 2658
2023
Q1 		$397K Sell
19,026
-30,651
-62% -$750K ﹤0.01% 2292
2022
Q4 		$1.13M Buy
49,677
+7,762
+19% +$171K ﹤0.01% 1905
2022
Q3 		$768K Buy
41,915
+4,002
+11% +$125K ﹤0.01% 2101
2022
Q2 		$1.46M Sell
37,913
-2,873
-7% -$130K ﹤0.01% 1830
2022
Q1 		$1.95M Buy
40,786
+12,761
+46% +$670K ﹤0.01% 1757
2021
Q4 		$1.47M Buy
28,025
+63
+0.2% +$3.41K ﹤0.01% 1935
2021
Q3 		$1.51M Sell
27,962
-5,758
-17% -$300K ﹤0.01% 1915
2021
Q2 		$2.02M Sell
33,720
-1,586
-4% -$101K ﹤0.01% 1857
2021
Q1 		$2.25M Sell
35,306
-900
-2% -$54.9K ﹤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% -$796K ﹤0.01% 1809
2019
Q3 		$2.4M Buy
55,792
+12,386
+29% +$462K ﹤0.01% 1548
2019
Q2 		$1.84M Sell
43,406
-6,833
-14% -$293K ﹤0.01% 1694
2019
Q1 		$2.28M Hold
50,239
– – ﹤0.01% 1554
2018
Q4 		$2.3M Sell
50,239
-6,001
-11% -$326K ﹤0.01% 1486
2018
Q3 		$4.4M Buy
56,240
+1,400
+3% +$105K 0.01% 1323
2018
Q2 		$3.89M Sell
54,840
-2,429
-4% -$181K ﹤0.01% 1364
2018
Q1 		$4.24M Sell
57,269
-78,852
-58% -$6.21M 0.01% 1290
2017
Q4 		$9.88M Sell
136,121
-3,228
-2% -$230K 0.01% 999
2017
Q3 		$9.35M Sell
139,349
-101,149
-42% -$6.73M 0.01% 981
2017
Q2 		$16.5M Sell
240,498
-19,973
-8% -$1.31M 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% +$4.23M 0.02% 826
2016
Q3 		$8.06M Buy
142,521
+129,521
+996% +$6.86M 0.01% 1023
2016
Q2 		$558K Hold
13,000
– – ﹤0.01% 2236
2016
Q1 		$479K Sell
13,000
-9,729
-43% -$277K ﹤0.01% 2274
2015
Q4 		$641K Sell
22,729
-6,930
-23% -$202K ﹤0.01% 2194
2015
Q3 		$749K Sell
29,659
-2,945
-9% -$78.7K ﹤0.01% 2117
2015
Q2 		$875K Buy
+32,604
New +$834K ﹤0.01% 2255

Other funds holding TSE

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

New York State Common Retirement Fund's TSE Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Trinseo (TSE) in Q1 2026, closing a stake of 29,500 shares — an estimated $14.7K sold.

New York State Common Retirement Fund first reported a position in TSE in Q2 2015 and held it in 40 quarters. The position peaked at $17.5M in Q1 2017. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 29,500 Trinseo shares in Q1 2026, an estimated $14.7K.
  • New York State Common Retirement Fund first reported a position in Trinseo in Q2 2015 and held it in 40 quarters.
  • New York State Common Retirement Fund's Trinseo position peaked at $17.5M in Q1 2017.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.