Public Employees Retirement Association of Colorado’s Trinseo TSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,856	Closed	-$49K	–	1915
2023 Q4	$49K	Hold	5,856	–	–	﹤0.01%	1854
2023 Q3	$48K	Hold	5,856	–	–	﹤0.01%	1860
2023 Q2	$74K	Hold	5,856	–	–	﹤0.01%	1841
2023 Q1	$122K	Hold	5,856	–	–	﹤0.01%	1758
2022 Q4	$133K	Hold	5,856	–	–	﹤0.01%	1729
2022 Q3	$107K	Hold	5,856	–	–	﹤0.01%	1791
2022 Q2	$225K	Hold	5,856	–	–	﹤0.01%	1553
2022 Q1	$281K	Hold	5,856	–	–	﹤0.01%	1521
2021 Q4	$307K	Hold	5,856	–	–	﹤0.01%	1545
2021 Q3	$316K	Hold	5,856	–	–	﹤0.01%	1523
2021 Q2	$350K	Hold	5,856	–	–	﹤0.01%	1508
2021 Q1	$373K	Hold	5,856	–	–	﹤0.01%	1406
2020 Q4	$300K	Hold	5,856	–	–	﹤0.01%	1453
2020 Q3	$150K	Hold	5,856	–	–	﹤0.01%	1646
2020 Q2	$130K	Hold	5,856	–	–	﹤0.01%	1669
2020 Q1	$106K	Buy	5,856 +2,258	+63%	+$40.9K	﹤0.01%	1595
2019 Q4	$134K	Hold	3,598	–	–	﹤0.01%	1653
2019 Q3	$155K	Hold	3,598	–	–	﹤0.01%	1624
2019 Q2	$152K	Hold	3,598	–	–	﹤0.01%	1677
2019 Q1	$163K	Hold	3,598	–	–	﹤0.01%	1616
2018 Q4	$165K	Hold	3,598	–	–	﹤0.01%	1589
2018 Q3	$282K	Hold	3,598	–	–	﹤0.01%	1472
2018 Q2	$255K	Hold	3,598	–	–	﹤0.01%	1498
2018 Q1	$266K	Hold	3,598	–	–	﹤0.01%	1444
2017 Q4	$261K	Buy	+3,598	New	+$261K	﹤0.01%	1506