State of Alaska Department of Revenue’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,107
| Closed | -$292K | – | 1626 |
|
|
2023
Q2 | $292K | Sell |
23,107
-842
| -4% | -$10.6K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $499K | Sell |
23,949
-404
| -2% | -$8.42K | 0.01% | 1367 |
|
|
2022
Q4 | $553K | Buy |
24,353
+140
| +0.6% | +$3.18K | 0.01% | 1309 |
|
|
2022
Q3 | $443K | Sell |
24,213
-3,132
| -11% | -$57.3K | 0.01% | 1362 |
|
|
2022
Q2 | $1.05M | Buy |
+27,345
| New | +$1.05M | 0.01% | 933 |
|
|
2022
Q1 | – | Sell |
-27,500
| Closed | -$1.44M | – | 1642 |
|
|
2021
Q4 | $1.44M | Sell |
27,500
-825
| -3% | -$43.3K | 0.01% | 877 |
|
|
2021
Q3 | $1.53M | Buy |
28,325
+1,518
| +6% | +$81.9K | 0.02% | 843 |
|
|
2021
Q2 | $1.6M | Buy |
26,807
+790
| +3% | +$47.3K | 0.02% | 825 |
|
|
2021
Q1 | $1.66M | Sell |
26,017
-3,800
| -13% | -$242K | 0.02% | 767 |
|
|
2020
Q4 | $1.53M | Sell |
29,817
-6,012
| -17% | -$308K | 0.02% | 744 |
|
|
2020
Q3 | $918K | Sell |
35,829
-240
| -0.7% | -$6.15K | 0.01% | 931 |
|
|
2020
Q2 | $799K | Buy |
36,069
+1,180
| +3% | +$26.1K | 0.01% | 992 |
|
|
2020
Q1 | $631K | Buy |
34,889
+5,305
| +18% | +$95.9K | 0.01% | 992 |
|
|
2019
Q4 | $1.1M | Sell |
29,584
-9,199
| -24% | -$342K | 0.01% | 848 |
|
|
2019
Q3 | $1.67M | Buy |
38,783
+30,668
| +378% | +$1.32M | 0.02% | 616 |
|
|
2019
Q2 | $343K | Buy |
8,115
+208
| +3% | +$8.79K | 0.01% | 1252 |
|
|
2019
Q1 | $358K | Buy |
+7,907
| New | +$358K | 0.01% | 1230 |
|