Oregon Public Employees Retirement Fund’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 |
-10,985
| Closed | -$139K | – | 1693 |
|
|
2023
Q2 | $139K | Sell |
10,985
-300
| -3% | -$3.8K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $235K | Sell |
11,285
-313
| -3% | -$6.53K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $263K | Sell |
11,598
-20
| -0.2% | -$454 | ﹤0.01% | 1511 |
|
|
2022
Q3 | $213K | Sell |
11,618
-234
| -2% | -$4.29K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $456K | Sell |
11,852
-2,682
| -18% | -$103K | 0.01% | 1168 |
|
|
2022
Q1 | $696K | Sell |
14,534
-400
| -3% | -$19.2K | 0.01% | 1264 |
|
|
2021
Q4 | $783K | Sell |
14,934
-660
| -4% | -$34.6K | 0.01% | 1123 |
|
|
2021
Q3 | $842K | Sell |
15,594
-100
| -0.6% | -$5.4K | 0.01% | 1084 |
|
|
2021
Q2 | $939K | Hold |
15,694
| – | – | 0.01% | 1063 |
|
|
2021
Q1 | $999K | Buy |
15,694
+535
| +4% | +$34.1K | 0.01% | 1021 |
|
|
2020
Q4 | $776K | Sell |
15,159
-841
| -5% | -$43.1K | 0.01% | 1047 |
|
|
2020
Q3 | $410K | Hold |
16,000
| – | – | 0.01% | 1193 |
|
|
2020
Q2 | $355K | Hold |
16,000
| – | – | 0.01% | 1237 |
|
|
2020
Q1 | $290K | Hold |
16,000
| – | – | 0.01% | 1235 |
|
|
2019
Q4 | $595K | Hold |
16,000
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $687K | Buy |
+16,000
| New | +$687K | 0.01% | 1130 |
|