STRS Ohio’s Trinseo TSE Stock Holding History

STRS Ohio’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,100	Closed	-$479K	–	2064
2022 Q4	$479K	Hold	21,100	–	–	﹤0.01%	1344
2022 Q3	$386K	Buy	21,100 +7,900	+60%	+$145K	﹤0.01%	1421
2022 Q2	$507K	Buy	13,200 +1,400	+12%	+$53.8K	﹤0.01%	1347
2022 Q1	$565K	Buy	+11,800	New	+$565K	﹤0.01%	1393
2021 Q3	–	Sell	-21,000	Closed	-$1.26M	–	2323
2021 Q2	$1.26M	Buy	21,000 +1,900	+10%	+$114K	﹤0.01%	1021
2021 Q1	$1.22M	Buy	19,100 +12,300	+181%	+$783K	﹤0.01%	1026
2020 Q4	$348K	Buy	+6,800	New	+$348K	﹤0.01%	1614
2020 Q3	–	Sell	-22,100	Closed	-$489K	–	2278
2020 Q2	$489K	Sell	22,100 -700	-3%	-$15.5K	﹤0.01%	1323
2020 Q1	$412K	Hold	22,800	–	–	﹤0.01%	1276
2019 Q4	$848K	Buy	22,800 +500	+2%	+$18.6K	﹤0.01%	1035
2019 Q3	$957K	Sell	22,300 -1,200	-5%	-$51.5K	﹤0.01%	827
2019 Q2	$994K	Buy	23,500 +18,900	+411%	+$799K	﹤0.01%	832
2019 Q1	$208K	Hold	4,600	–	–	﹤0.01%	1662
2018 Q4	$210K	Sell	4,600 -900	-16%	-$41.1K	﹤0.01%	1624
2018 Q3	$430K	Hold	5,500	–	–	﹤0.01%	1452
2018 Q2	$390K	Buy	5,500 +500	+10%	+$35.5K	﹤0.01%	1492
2018 Q1	$370K	Buy	5,000 +600	+14%	+$44.4K	﹤0.01%	1392
2017 Q4	$319K	Hold	4,400	–	–	﹤0.01%	1420
2017 Q3	$295K	Sell	4,400 -13,100	-75%	-$878K	﹤0.01%	1480
2017 Q2	$1.2M	Buy	17,500 +1,000	+6%	+$68.7K	0.01%	747
2017 Q1	$1.11M	Sell	16,500 -1,600	-9%	-$107K	﹤0.01%	797
2016 Q4	$1.07M	Buy	+18,100	New	+$1.07M	﹤0.01%	813
2016 Q2	–	Hold	0	–	–	–	2040
2016 Q1	–	Sell	-24,800	Closed	-$699K	–	1935
2015 Q4	$699K	Sell	24,800 -500	-2%	-$14.1K	﹤0.01%	1036
2015 Q3	$638K	Sell	25,300 -900	-3%	-$22.7K	﹤0.01%	1125
2015 Q2	$703K	Sell	26,200 -600	-2%	-$16.1K	﹤0.01%	1154
2015 Q1	$530K	Buy	26,800 +2,000	+8%	+$39.6K	﹤0.01%	1177
2014 Q4	$433K	Buy	24,800 +20,900	+536%	+$365K	﹤0.01%	1246
2014 Q3	$61K	Buy	+3,900	New	+$61K	﹤0.01%	1623