State of Wisconsin Investment Board
TSE

State of Wisconsin Investment Board’s Trinseo TSE Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-66,800
Closed -$559K – 2416
2023
Q4 		$559K Buy
66,800
+53,580
+405% +$358K ﹤0.01% 1667
2023
Q3 		$108K Sell
13,220
-26,891
-67% -$341K ﹤0.01% 2358
2023
Q2 		$508K Sell
40,111
-3,414
-8% -$55.1K ﹤0.01% 1819
2023
Q1 		$907K Buy
43,525
+6,737
+18% +$165K ﹤0.01% 1516
2022
Q4 		$835K Buy
+36,788
New +$811K ﹤0.01% 1595
2022
Q3 		– Sell
-7,149
Closed -$275K – 2786
2022
Q2 		$275K Sell
7,149
-219,401
-97% -$9.94M ﹤0.01% 2359
2022
Q1 		$10.9M Hold
226,550
– – 0.02% 752
2021
Q4 		$11.9M Sell
226,550
-6,400
-3% -$347K 0.02% 705
2021
Q3 		$12.6M Buy
232,950
+1,600
+0.7% +$83.2K 0.03% 655
2021
Q2 		$13.8M Hold
231,350
– – 0.03% 609
2021
Q1 		$14.7M Buy
231,350
+4,800
+2% +$293K 0.03% 571
2020
Q4 		$11.6M Sell
226,550
-28,200
-11% -$1.07M 0.03% 626
2020
Q3 		$6.53M Hold
254,750
– – 0.02% 832
2020
Q2 		$5.64M Buy
254,750
+122,850
+93% +$2.51M 0.02% 845
2020
Q1 		$2.39M Buy
131,900
+5,400
+4% +$143K 0.01% 1022
2019
Q4 		$4.71M Hold
126,500
– – 0.01% 955
2019
Q3 		$5.43M Hold
126,500
– – 0.02% 803
2019
Q2 		$5.36M Buy
126,500
+2,800
+2% +$120K 0.01% 803
2019
Q1 		$5.6M Buy
123,700
+28,300
+30% +$1.37M 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 +$7.52M 0.02% 766

Other funds holding TSE

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Wisconsin Investment Board's TSE Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Trinseo (TSE) in Q1 2024, closing a stake of 66,800 shares — an estimated $559K sold.

State of Wisconsin Investment Board first reported a position in TSE in Q1 2018 and held it in 23 quarters. The position peaked at $14.7M in Q1 2021. 108 funds tracked by Wall St. Rank hold TSE as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Trinseo position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 66,800 Trinseo shares in Q1 2024, an estimated $559K.
  • State of Wisconsin Investment Board first reported a position in Trinseo in Q1 2018 and held it in 23 quarters.
  • State of Wisconsin Investment Board's Trinseo position peaked at $14.7M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Trinseo as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.