State Board of Administration of Florida Retirement System’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,826
| Closed | -$267K | – | 2369 |
|
|
2024
Q1 | $267K | Buy |
+12,826
| New | +$267K | ﹤0.01% | 1823 |
|
|
2023
Q2 | – | Sell |
-12,826
| Closed | -$267K | – | 2504 |
|
|
2023
Q1 | $267K | Hold |
12,826
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q4 | $291K | Hold |
12,826
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q3 | $235K | Sell |
12,826
-50
| -0.4% | -$916 | ﹤0.01% | 1989 |
|
|
2022
Q2 | $495K | Hold |
12,876
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q1 | $617K | Hold |
12,876
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q4 | $675K | Sell |
12,876
-136
| -1% | -$7.13K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $702K | Hold |
13,012
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $779K | Hold |
13,012
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $828K | Buy |
13,012
+140
| +1% | +$8.91K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $659K | Sell |
12,872
-870
| -6% | -$44.5K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $352K | Hold |
13,742
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $305K | Hold |
13,742
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q1 | $249K | Hold |
13,742
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $511K | Sell |
13,742
-2,460
| -15% | -$91.5K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $696K | Buy |
16,202
+848
| +6% | +$36.4K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $650K | Sell |
15,354
-3,030
| -16% | -$128K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $833K | Sell |
18,384
-590
| -3% | -$26.7K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $869K | Buy |
18,974
+26
| +0.1% | +$1.19K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $1.48M | Sell |
18,948
-6,813
| -26% | -$534K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.83M | Buy |
25,761
+1,035
| +4% | +$73.4K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $1.83M | Buy |
24,726
+2,382
| +11% | +$176K | 0.01% | 1103 |
|
|
2017
Q4 | $1.62M | Buy |
22,344
+3,826
| +21% | +$278K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $1.24M | Sell |
18,518
-13,993
| -43% | -$939K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $2.23M | Buy |
32,511
+7,241
| +29% | +$498K | 0.01% | 1015 |
|
|
2017
Q1 | $1.7M | Buy |
25,270
+929
| +4% | +$62.4K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1.44M | Buy |
24,341
+13,980
| +135% | +$829K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $586K | Buy |
+10,361
| New | +$586K | ﹤0.01% | 1748 |
|