Norges Bank’s Trinseo TSE Stock Holding History

Norges Bank’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-281,876	Closed	-$3.57M	–	2034
2023 Q2	$3.57M	Hold	281,876	–	–	﹤0.01%	1789
2023 Q1	$5.88M	Sell	281,876 -40,024	-12%	-$835K	﹤0.01%	1711
2022 Q4	$7.31M	Hold	321,900	–	–	﹤0.01%	1664
2022 Q3	$5.9M	Hold	321,900	–	–	﹤0.01%	1703
2022 Q2	$12.4M	Sell	321,900 -31,127	-9%	-$1.2M	﹤0.01%	1459
2022 Q1	$16.9M	Hold	353,027	–	–	﹤0.01%	1488
2021 Q4	$18.5M	Hold	353,027	–	–	﹤0.01%	1523
2021 Q3	$19.1M	Hold	353,027	–	–	﹤0.01%	1511
2021 Q2	$21.1M	Sell	353,027 -22,969	-6%	-$1.37M	﹤0.01%	1502
2021 Q1	$23.9M	Sell	375,996 -76,009	-17%	-$4.84M	0.01%	1434
2020 Q4	$23.1M	Buy	452,005 +18,862	+4%	+$966K	0.01%	1481
2020 Q3	$11.1M	Sell	433,143 -259,259	-37%	-$6.65M	﹤0.01%	1683
2020 Q2	$15.3M	Hold	692,402	–	–	﹤0.01%	1587
2020 Q1	$12.5M	Hold	692,402	–	–	﹤0.01%	1508
2019 Q4	$25.8M	Sell	692,402 -31,696	-4%	-$1.18M	0.01%	1386
2019 Q3	$31.1M	Sell	724,098 -46,486	-6%	-$2M	0.01%	1180
2019 Q2	$32.6M	Buy	770,584 +24,703	+3%	+$1.05M	0.01%	1168
2019 Q1	$33.8M	Hold	745,881	–	–	0.01%	1135
2018 Q4	$34.1M	Buy	745,881 +18,910	+3%	+$866K	0.01%	1019
2018 Q3	$56.9M	Hold	726,971	–	–	0.02%	768
2018 Q2	$51.6M	Hold	726,971	–	–	0.02%	810
2018 Q1	$53.8M	Hold	726,971	–	–	0.02%	755
2017 Q4	$52.8M	Buy	726,971 +42,887	+6%	+$3.11M	0.02%	771
2017 Q3	$45.9M	Sell	684,084 -120,609	-15%	-$8.09M	0.02%	835
2017 Q2	$55.3M	Sell	804,693 -44,933	-5%	-$3.09M	0.02%	676
2017 Q1	$57M	Buy	849,626 +262,241	+45%	+$17.6M	0.02%	637
2016 Q4	$34.8M	Sell	587,385 -198,454	-25%	-$11.8M	0.02%	904
2016 Q3	$42.5M	Buy	785,839 +764,861	+3,646%	+$41.3M	0.02%	717
2016 Q2	$901K	Buy	+20,978	New	+$901K	﹤0.01%	2078