New York State Teachers Retirement System (NYSTRS)
TSE

New York State Teachers Retirement System (NYSTRS)’s Trinseo TSE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-16,332
Closed -$207K – 1640
2023
Q2 		$207K Sell
16,332
-400
-2% -$6.46K ﹤0.01% 1511
2023
Q1 		$349K Sell
16,732
-100
-0.6% -$2.45K ﹤0.01% 1465
2022
Q4 		$382K Sell
16,832
-3,678
-18% -$81.1K ﹤0.01% 1450
2022
Q3 		$376K Sell
20,510
-4,693
-19% -$147K ﹤0.01% 1435
2022
Q2 		$969K Sell
25,203
-1,251
-5% -$56.7K ﹤0.01% 1275
2022
Q1 		$1.27M Sell
26,454
-163
-0.6% -$8.56K ﹤0.01% 1261
2021
Q4 		$1.4M Sell
26,617
-658
-2% -$35.6K ﹤0.01% 1246
2021
Q3 		$1.47M Buy
27,275
+767
+3% +$39.9K ﹤0.01% 1233
2021
Q2 		$1.59M Buy
26,508
+1,172
+5% +$74.9K ﹤0.01% 1212
2021
Q1 		$1.61M Buy
25,336
+6,403
+34% +$391K ﹤0.01% 1213
2020
Q4 		$970K Hold
18,933
– – ﹤0.01% 1294
2020
Q3 		$485K Sell
18,933
-1,300
-6% -$32.4K ﹤0.01% 1357
2020
Q2 		$448K Sell
20,233
-829
-4% -$17K ﹤0.01% 1364
2020
Q1 		$381K Sell
21,062
-384
-2% -$10.2K ﹤0.01% 1324
2019
Q4 		$798K Buy
21,446
+1,600
+8% +$65K ﹤0.01% 1317
2019
Q3 		$852K Buy
19,846
+16,046
+422% +$598K ﹤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% -$7.49K ﹤0.01% 1482
2018
Q2 		$277K Sell
3,900
-100
-3% -$7.44K ﹤0.01% 1496
2018
Q1 		$296K Buy
4,000
+100
+3% +$7.88K ﹤0.01% 1476
2017
Q4 		$283K Hold
3,900
– – ﹤0.01% 1491
2017
Q3 		$262K Buy
3,900
+1,500
+63% +$99.8K ﹤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% +$79.5K ﹤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 +$29.1K ﹤0.01% 1635

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TSE Position: Q3 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Trinseo (TSE) in Q3 2023, closing a stake of 16,332 shares — an estimated $207K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TSE in Q4 2015 and held it in 31 quarters. The position peaked at $1.61M in Q1 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 16,332 Trinseo shares in Q3 2023, an estimated $207K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Trinseo in Q4 2015 and held it in 31 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Trinseo position peaked at $1.61M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.