State of Tennessee, Department of Treasury’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-459
| Closed | -$1.06K | – | 1756 |
|
|
2024
Q2 | $1.06K | Hold |
459
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q1 | $1.74K | Sell |
459
-1,312
| -74% | -$4.96K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $14.8K | Sell |
1,771
-7,212
| -80% | -$60.4K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $73.4K | Sell |
8,983
-2,901
| -24% | -$23.7K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $151K | Hold |
11,884
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q1 | $248K | Sell |
11,884
-3,410
| -22% | -$71.1K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $347K | Sell |
15,294
-6,469
| -30% | -$147K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $399K | Sell |
21,763
-11,533
| -35% | -$211K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $1.28M | Buy |
33,296
+5,734
| +21% | +$220K | 0.01% | 992 |
|
|
2022
Q1 | $1.32M | Buy |
27,562
+6,699
| +32% | +$321K | 0.01% | 1055 |
|
|
2021
Q4 | $1.1M | Buy |
+20,863
| New | +$1.1M | ﹤0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-22,269
| Closed | -$1.33M | – | 1703 |
|
|
2021
Q2 | $1.33M | Buy |
22,269
+8,568
| +63% | +$513K | 0.01% | 1056 |
|
|
2021
Q1 | $872K | Sell |
13,701
-639
| -4% | -$40.7K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $734K | Buy |
14,340
+1,269
| +10% | +$65K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $335K | Hold |
13,071
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $290K | Sell |
13,071
-4,200
| -24% | -$93.2K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $313K | Buy |
17,271
+3,471
| +25% | +$62.9K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $514K | Sell |
13,800
-10,185
| -42% | -$379K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $1.03M | Buy |
+23,985
| New | +$1.03M | ﹤0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-2,573
| Closed | -$201K | – | 1616 |
|
|
2018
Q3 | $201K | Buy |
+2,573
| New | +$201K | ﹤0.01% | 1460 |
|
|
2017
Q3 | – | Sell |
-15,710
| Closed | -$1.08M | – | 1495 |
|
|
2017
Q2 | $1.08M | Sell |
15,710
-20,157
| -56% | -$1.38M | 0.01% | 1121 |
|
|
2017
Q1 | $2.41M | Buy |
35,867
+12,223
| +52% | +$820K | 0.01% | 795 |
|
|
2016
Q4 | $1.4M | Buy |
+23,644
| New | +$1.4M | 0.01% | 978 |
|