State of New Jersey Common Pension Fund D’s Trinseo TSE Stock Holding History

State of New Jersey Common Pension Fund D’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
2022 Q2	–	Sell	-46,756	Closed	-$2.24M	–	1770
2022 Q1	$2.24M	Buy	+46,756	New	+$2.46M	0.01%	1566
2021 Q3	–	Sell	-37,416	Closed	-$2.24M	–	1814
2021 Q2	$2.24M	Sell	37,416 -4,428	-11%	-$283K	0.01%	1662
2021 Q1	$2.66M	Buy	+41,844	New	+$2.55M	0.01%	1198
2020 Q2	–	Sell	-49,237	Closed	-$892K	–	1692
2020 Q1	$892K	Hold	49,237	–	–	﹤0.01%	1479
2019 Q4	$1.83M	Sell	49,237 -8,963	-15%	-$364K	0.01%	1537
2019 Q3	$2.5M	Buy	+58,200	New	+$2.17M	0.01%	1175

Other funds holding TSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TSE Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Trinseo (TSE) in Q2 2022, closing a stake of 46,756 shares — an estimated $2.24M sold.

State of New Jersey Common Pension Fund D first reported a position in TSE in Q3 2019 and held it in 6 quarters. The position peaked at $2.66M in Q1 2021. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 46,756 Trinseo shares in Q2 2022, an estimated $2.24M.
State of New Jersey Common Pension Fund D first reported a position in Trinseo in Q3 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Trinseo position peaked at $2.66M in Q1 2021.
192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.