State Board of Administration of Florida Retirement System
TSE

State Board of Administration of Florida Retirement System’s Trinseo TSE Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-12,826
Closed -$267K – 2369
2024
Q1 		$267K Buy
+12,826
New +$68.4K ﹤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% -$1.56K ﹤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% -$7.37K ﹤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% +$8.54K ﹤0.01% 1527
2020
Q4 		$659K Sell
12,872
-870
-6% -$33.2K ﹤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% -$99.9K ﹤0.01% 1702
2019
Q3 		$696K Buy
16,202
+848
+6% +$31.6K ﹤0.01% 1534
2019
Q2 		$650K Sell
15,354
-3,030
-16% -$130K ﹤0.01% 1602
2019
Q1 		$833K Sell
18,384
-590
-3% -$28.6K ﹤0.01% 1494
2018
Q4 		$869K Buy
18,974
+26
+0.1% +$1.41K ﹤0.01% 1421
2018
Q3 		$1.48M Sell
18,948
-6,813
-26% -$510K ﹤0.01% 1258
2018
Q2 		$1.83M Buy
25,761
+1,035
+4% +$77K ﹤0.01% 1136
2018
Q1 		$1.83M Buy
24,726
+2,382
+11% +$188K 0.01% 1103
2017
Q4 		$1.62M Buy
22,344
+3,826
+21% +$273K ﹤0.01% 1198
2017
Q3 		$1.24M Sell
18,518
-13,993
-43% -$931K ﹤0.01% 1348
2017
Q2 		$2.23M Buy
32,511
+7,241
+29% +$474K 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% +$784K ﹤0.01% 1249
2016
Q3 		$586K Buy
+10,361
New +$549K ﹤0.01% 1748

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TSE Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Trinseo (TSE) in Q2 2024, closing a stake of 12,826 shares — an estimated $267K sold.

State Board of Administration of Florida Retirement System first reported a position in TSE in Q3 2016 and held it in 28 quarters. The position peaked at $2.23M in Q2 2017. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,826 Trinseo shares in Q2 2024, an estimated $267K.
  • State Board of Administration of Florida Retirement System first reported a position in Trinseo in Q3 2016 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's Trinseo position peaked at $2.23M in Q2 2017.
  • 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.