Public Sector Pension Investment Board (PSP Investments)’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 |
-62,385
| Closed | -$522K | – | 1269 |
|
|
2023
Q4 | $522K | Hold |
62,385
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $510K | Hold |
62,385
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $790K | Buy |
62,385
+874
| +1% | +$11.1K | 0.01% | 1276 |
|
|
2023
Q1 | $1.28M | Sell |
61,511
-2,595
| -4% | -$54.1K | 0.01% | 1108 |
|
|
2022
Q4 | $1.46M | Hold |
64,106
| – | – | 0.01% | 1070 |
|
|
2022
Q3 | $1.17M | Sell |
64,106
-2,815
| -4% | -$51.6K | 0.01% | 1083 |
|
|
2022
Q2 | $2.57M | Sell |
66,921
-5,565
| -8% | -$214K | 0.02% | 647 |
|
|
2022
Q1 | $3.47M | Sell |
72,486
-6,620
| -8% | -$317K | 0.02% | 660 |
|
|
2021
Q4 | $4.15M | Buy |
79,106
+640
| +0.8% | +$33.6K | 0.02% | 657 |
|
|
2021
Q3 | $4.24M | Sell |
78,466
-690
| -0.9% | -$37.3K | 0.02% | 633 |
|
|
2021
Q2 | $4.74M | Buy |
79,156
+170
| +0.2% | +$10.2K | 0.03% | 572 |
|
|
2021
Q1 | $5.03M | Sell |
78,986
-5,740
| -7% | -$365K | 0.03% | 477 |
|
|
2020
Q4 | $4.34M | Hold |
84,726
| – | – | 0.03% | 507 |
|
|
2020
Q3 | $2.17M | Sell |
84,726
-810
| -0.9% | -$20.8K | 0.02% | 799 |
|
|
2020
Q2 | $1.9M | Sell |
85,536
-2,200
| -3% | -$48.7K | 0.02% | 798 |
|
|
2020
Q1 | $1.59M | Sell |
87,736
-107,126
| -55% | -$1.94M | 0.02% | 731 |
|
|
2019
Q4 | $7.25M | Buy |
194,862
+92,826
| +91% | +$3.45M | 0.05% | 387 |
|
|
2019
Q3 | $4.38M | Buy |
102,036
+60,736
| +147% | +$2.61M | 0.03% | 589 |
|
|
2019
Q2 | $1.75M | Buy |
41,300
+9,800
| +31% | +$415K | 0.01% | 987 |
|
|
2019
Q1 | $1.43M | Sell |
31,500
-113,500
| -78% | -$5.14M | 0.01% | 855 |
|
|
2018
Q4 | $6.64M | Buy |
145,000
+87,700
| +153% | +$4.01M | 0.06% | 227 |
|
|
2018
Q3 | $4.49M | Buy |
57,300
+39,000
| +213% | +$3.05M | 0.03% | 324 |
|
|
2018
Q2 | $1.3M | Buy |
18,300
+1,900
| +12% | +$135K | 0.01% | 588 |
|
|
2018
Q1 | $1.21M | Buy |
+16,400
| New | +$1.21M | 0.01% | 614 |
|