OPERF
TSE

Oregon Public Employees Retirement Fund’s Trinseo TSE Stock Holding History

Oregon Public Employees 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
2023
Q3 		– Sell
-10,985
Closed -$139K – 1693
2023
Q2 		$139K Sell
10,985
-300
-3% -$4.85K ﹤0.01% 1650
2023
Q1 		$235K Sell
11,285
-313
-3% -$7.66K ﹤0.01% 1540
2022
Q4 		$263K Sell
11,598
-20
-0.2% -$441 ﹤0.01% 1511
2022
Q3 		$213K Sell
11,618
-234
-2% -$7.32K ﹤0.01% 1539
2022
Q2 		$456K Sell
11,852
-2,682
-18% -$122K 0.01% 1168
2022
Q1 		$696K Sell
14,534
-400
-3% -$21K 0.01% 1264
2021
Q4 		$783K Sell
14,934
-660
-4% -$35.7K 0.01% 1123
2021
Q3 		$842K Sell
15,594
-100
-0.6% -$5.2K 0.01% 1084
2021
Q2 		$939K Hold
15,694
– – 0.01% 1063
2021
Q1 		$999K Buy
15,694
+535
+4% +$32.6K 0.01% 1021
2020
Q4 		$776K Sell
15,159
-841
-5% -$32.1K 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 +$596K 0.01% 1130

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TSE Position: Q3 2023 in Review

Oregon Public Employees Retirement Fund sold out of Trinseo (TSE) in Q3 2023, closing a stake of 10,985 shares — an estimated $139K sold.

Oregon Public Employees Retirement Fund first reported a position in TSE in Q3 2019 and held it in 16 quarters. The position peaked at $999K in Q1 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,985 Trinseo shares in Q3 2023, an estimated $139K.
  • Oregon Public Employees Retirement Fund first reported a position in Trinseo in Q3 2019 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Trinseo position peaked at $999K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2023, filed 27 Oct 2023.