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

Public Employees Retirement Association of Colorado’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
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%	+$59.9K	﹤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	+$256K	﹤0.01%	1506

Other funds holding TSE

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TSE Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Trinseo (TSE) in Q1 2024, closing a stake of 5,856 shares — an estimated $49K sold.

Public Employees Retirement Association of Colorado first reported a position in TSE in Q4 2017 and held it in 25 quarters. The position peaked at $373K in Q1 2021. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,856 Trinseo shares in Q1 2024, an estimated $49K.
Public Employees Retirement Association of Colorado first reported a position in Trinseo in Q4 2017 and held it in 25 quarters.
Public Employees Retirement Association of Colorado's Trinseo position peaked at $373K in Q1 2021.
108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.