SOADOR
TSE

State of Alaska Department of Revenue’s Trinseo TSE Stock Holding History

State of Alaska Department of Revenue’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
2023
Q3 		– Sell
-23,107
Closed -$292K – 1626
2023
Q2 		$292K Sell
23,107
-842
-4% -$13.6K ﹤0.01% 1547
2023
Q1 		$499K Sell
23,949
-404
-2% -$9.88K 0.01% 1367
2022
Q4 		$553K Buy
24,353
+140
+0.6% +$3.09K 0.01% 1309
2022
Q3 		$443K Sell
24,213
-3,132
-11% -$98K 0.01% 1362
2022
Q2 		$1.05M Buy
+27,345
New +$1.24M 0.01% 933
2022
Q1 		– Sell
-27,500
Closed -$1.44M – 1642
2021
Q4 		$1.44M Sell
27,500
-825
-3% -$44.7K 0.01% 877
2021
Q3 		$1.53M Buy
28,325
+1,518
+6% +$79K 0.02% 843
2021
Q2 		$1.6M Buy
26,807
+790
+3% +$50.5K 0.02% 825
2021
Q1 		$1.66M Sell
26,017
-3,800
-13% -$232K 0.02% 767
2020
Q4 		$1.53M Sell
29,817
-6,012
-17% -$229K 0.02% 744
2020
Q3 		$918K Sell
35,829
-240
-0.7% -$5.98K 0.01% 931
2020
Q2 		$799K Buy
36,069
+1,180
+3% +$24.1K 0.01% 992
2020
Q1 		$631K Buy
34,889
+5,305
+18% +$141K 0.01% 992
2019
Q4 		$1.1M Sell
29,584
-9,199
-24% -$374K 0.01% 848
2019
Q3 		$1.67M Buy
38,783
+30,668
+378% +$1.14M 0.02% 616
2019
Q2 		$343K Buy
8,115
+208
+3% +$8.93K 0.01% 1252
2019
Q1 		$358K Buy
+7,907
New +$383K 0.01% 1230

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's TSE Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of Trinseo (TSE) in Q3 2023, closing a stake of 23,107 shares — an estimated $292K sold.

State of Alaska Department of Revenue first reported a position in TSE in Q1 2019 and held it in 17 quarters. The position peaked at $1.67M in Q3 2019. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • State of Alaska Department of Revenue reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 23,107 Trinseo shares in Q3 2023, an estimated $292K.
  • State of Alaska Department of Revenue first reported a position in Trinseo in Q1 2019 and held it in 17 quarters.
  • State of Alaska Department of Revenue's Trinseo position peaked at $1.67M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.