New York State Teachers Retirement System (NYSTRS)’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 |
-16,332
| Closed | -$207K | – | 1640 |
|
|
2023
Q2 | $207K | Sell |
16,332
-400
| -2% | -$5.07K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $349K | Sell |
16,732
-100
| -0.6% | -$2.09K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $382K | Sell |
16,832
-3,678
| -18% | -$83.5K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $376K | Sell |
20,510
-4,693
| -19% | -$86K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $969K | Sell |
25,203
-1,251
| -5% | -$48.1K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $1.27M | Sell |
26,454
-163
| -0.6% | -$7.81K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $1.4M | Sell |
26,617
-658
| -2% | -$34.5K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.47M | Buy |
27,275
+767
| +3% | +$41.4K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $1.59M | Buy |
26,508
+1,172
| +5% | +$70.1K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $1.61M | Buy |
25,336
+6,403
| +34% | +$408K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $970K | Hold |
18,933
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q3 | $485K | Sell |
18,933
-1,300
| -6% | -$33.3K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $448K | Sell |
20,233
-829
| -4% | -$18.4K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $381K | Sell |
21,062
-384
| -2% | -$6.95K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $798K | Buy |
21,446
+1,600
| +8% | +$59.5K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $852K | Buy |
19,846
+16,046
| +422% | +$689K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $161K | Hold |
3,800
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $172K | Hold |
3,800
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q4 | $174K | Hold |
3,800
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q3 | $298K | Sell |
3,800
-100
| -3% | -$7.84K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $277K | Sell |
3,900
-100
| -3% | -$7.1K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $296K | Buy |
4,000
+100
| +3% | +$7.4K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $283K | Hold |
3,900
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $262K | Buy |
3,900
+1,500
| +63% | +$101K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $165K | Hold |
2,400
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $161K | Sell |
2,400
-100
| -4% | -$6.71K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $148K | Hold |
2,500
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q3 | $141K | Buy |
2,500
+1,500
| +150% | +$84.6K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q1 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1635 |
|