State of Wisconsin Investment Board’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,800
| Closed | -$559K | – | 2409 |
|
|
2023
Q4 | $559K | Buy |
66,800
+53,580
| +405% | +$448K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $108K | Sell |
13,220
-26,891
| -67% | -$220K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $508K | Sell |
40,111
-3,414
| -8% | -$43.3K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $907K | Buy |
43,525
+6,737
| +18% | +$140K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $835K | Buy |
+36,788
| New | +$835K | ﹤0.01% | 1594 |
|
|
2022
Q3 | – | Sell |
-7,149
| Closed | -$275K | – | 2785 |
|
|
2022
Q2 | $275K | Sell |
7,149
-219,401
| -97% | -$8.44M | ﹤0.01% | 2359 |
|
|
2022
Q1 | $10.9M | Hold |
226,550
| – | – | 0.02% | 752 |
|
|
2021
Q4 | $11.9M | Sell |
226,550
-6,400
| -3% | -$336K | 0.02% | 705 |
|
|
2021
Q3 | $12.6M | Buy |
232,950
+1,600
| +0.7% | +$86.4K | 0.03% | 655 |
|
|
2021
Q2 | $13.8M | Hold |
231,350
| – | – | 0.03% | 609 |
|
|
2021
Q1 | $14.7M | Buy |
231,350
+4,800
| +2% | +$306K | 0.03% | 571 |
|
|
2020
Q4 | $11.6M | Sell |
226,550
-28,200
| -11% | -$1.44M | 0.03% | 618 |
|
|
2020
Q3 | $6.53M | Hold |
254,750
| – | – | 0.02% | 823 |
|
|
2020
Q2 | $5.65M | Buy |
254,750
+122,850
| +93% | +$2.72M | 0.02% | 844 |
|
|
2020
Q1 | $2.39M | Buy |
131,900
+5,400
| +4% | +$97.8K | 0.01% | 1019 |
|
|
2019
Q4 | $4.71M | Hold |
126,500
| – | – | 0.01% | 952 |
|
|
2019
Q3 | $5.43M | Hold |
126,500
| – | – | 0.02% | 803 |
|
|
2019
Q2 | $5.36M | Buy |
126,500
+2,800
| +2% | +$119K | 0.01% | 803 |
|
|
2019
Q1 | $5.6M | Buy |
123,700
+28,300
| +30% | +$1.28M | 0.02% | 798 |
|
|
2018
Q4 | $4.37M | Hold |
95,400
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $7.47M | Hold |
95,400
| – | – | 0.02% | 764 |
|
|
2018
Q2 | $6.77M | Hold |
95,400
| – | – | 0.02% | 791 |
|
|
2018
Q1 | $7.06M | Buy |
+95,400
| New | +$7.06M | 0.02% | 766 |
|