State of Tennessee, Department of Treasury
TSE

State of Tennessee, Department of Treasury’s Trinseo TSE Stock Holding History

State of Tennessee, Department of Treasury’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
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% -$7K ﹤0.01% 1680
2023
Q4 		$14.8K Sell
1,771
-7,212
-80% -$48.2K ﹤0.01% 1649
2023
Q3 		$73.4K Sell
8,983
-2,901
-24% -$36.8K ﹤0.01% 1581
2023
Q2 		$151K Hold
11,884
– – ﹤0.01% 1647
2023
Q1 		$248K Sell
11,884
-3,410
-22% -$83.4K ﹤0.01% 1505
2022
Q4 		$347K Sell
15,294
-6,469
-30% -$143K ﹤0.01% 1436
2022
Q3 		$399K Sell
21,763
-11,533
-35% -$361K ﹤0.01% 1382
2022
Q2 		$1.28M Buy
33,296
+5,734
+21% +$260K 0.01% 992
2022
Q1 		$1.32M Buy
27,562
+6,699
+32% +$352K 0.01% 1055
2021
Q4 		$1.09M Buy
+20,863
New +$1.13M ﹤0.01% 1110
2021
Q3 		– Sell
-22,269
Closed -$1.33M – 1703
2021
Q2 		$1.33M Buy
22,269
+8,568
+63% +$547K 0.01% 1056
2021
Q1 		$872K Sell
13,701
-639
-4% -$39K ﹤0.01% 1167
2020
Q4 		$734K Buy
14,340
+1,269
+10% +$48.4K ﹤0.01% 1169
2020
Q3 		$335K Hold
13,071
– – ﹤0.01% 1289
2020
Q2 		$290K Sell
13,071
-4,200
-24% -$86K ﹤0.01% 1314
2020
Q1 		$313K Buy
17,271
+3,471
+25% +$92.1K ﹤0.01% 1252
2019
Q4 		$514K Sell
13,800
-10,185
-42% -$414K ﹤0.01% 1252
2019
Q3 		$1.03M Buy
+23,985
New +$894K ﹤0.01% 1047
2018
Q4 		– Sell
-2,573
Closed -$201K – 1616
2018
Q3 		$201K Buy
+2,573
New +$193K ﹤0.01% 1460
2017
Q3 		– Sell
-15,710
Closed -$1.08M – 1495
2017
Q2 		$1.08M Sell
15,710
-20,157
-56% -$1.32M 0.01% 1121
2017
Q1 		$2.41M Buy
35,867
+12,223
+52% +$821K 0.01% 795
2016
Q4 		$1.4M Buy
+23,644
New +$1.33M 0.01% 978

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's TSE Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Trinseo (TSE) in Q3 2024, closing a stake of 459 shares — an estimated $1.06K sold.

State of Tennessee, Department of Treasury first reported a position in TSE in Q4 2016 and held it in 23 quarters. The position peaked at $2.41M in Q1 2017. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 459 Trinseo shares in Q3 2024, an estimated $1.06K.
  • State of Tennessee, Department of Treasury first reported a position in Trinseo in Q4 2016 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Trinseo position peaked at $2.41M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.