State of New Jersey Common Pension Fund D’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,756
| Closed | -$2.24M | – | 1770 |
|
|
2022
Q1 | $2.24M | Buy |
+46,756
| New | +$2.24M | 0.01% | 1565 |
|
|
2021
Q3 | – | Sell |
-37,416
| Closed | -$2.24M | – | 1814 |
|
|
2021
Q2 | $2.24M | Sell |
37,416
-4,428
| -11% | -$265K | 0.01% | 1662 |
|
|
2021
Q1 | $2.66M | Buy |
+41,844
| New | +$2.66M | 0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-49,237
| Closed | -$892K | – | 1692 |
|
|
2020
Q1 | $892K | Hold |
49,237
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.83M | Sell |
49,237
-8,963
| -15% | -$333K | 0.01% | 1536 |
|
|
2019
Q3 | $2.5M | Buy |
+58,200
| New | +$2.5M | 0.01% | 1174 |
|