STRS Ohio’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$247K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $507K | Buy |
13,200
+1,400
| +12% | +$63.4K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $565K | Buy |
+11,800
| New | +$620K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-21,000
| Closed | -$1.26M | – | 2323 |
|
|
2021
Q2 | $1.26M | Buy |
21,000
+1,900
| +10% | +$121K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $1.22M | Buy |
19,100
+12,300
| +181% | +$750K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $348K | Buy |
+6,800
| New | +$259K | ﹤0.01% | 1614 |
|
|
2020
Q3 | – | Sell |
-22,100
| Closed | -$489K | – | 2277 |
|
|
2020
Q2 | $489K | Sell |
22,100
-700
| -3% | -$14.3K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $412K | Hold |
22,800
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $848K | Buy |
22,800
+500
| +2% | +$20.3K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $957K | Sell |
22,300
-1,200
| -5% | -$44.7K | ﹤0.01% | 827 |
|
|
2019
Q2 | $994K | Buy |
23,500
+18,900
| +411% | +$811K | ﹤0.01% | 832 |
|
|
2019
Q1 | $208K | Hold |
4,600
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q4 | $210K | Sell |
4,600
-900
| -16% | -$48.9K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $430K | Hold |
5,500
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q2 | $390K | Buy |
5,500
+500
| +10% | +$37.2K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $370K | Buy |
5,000
+600
| +14% | +$47.3K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $319K | Hold |
4,400
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q3 | $295K | Sell |
4,400
-13,100
| -75% | -$872K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $1.2M | Buy |
17,500
+1,000
| +6% | +$65.4K | 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 | +$1.02M | ﹤0.01% | 813 |
|
|
2016
Q1 | – | Sell |
-24,800
| Closed | -$706K | – | 1935 |
|
|
2015
Q4 | $699K | Sell |
24,800
-500
| -2% | -$14.6K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $638K | Sell |
25,300
-900
| -3% | -$24K | ﹤0.01% | 1125 |
|
|
2015
Q2 | $703K | Sell |
26,200
-600
| -2% | -$15.4K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $530K | Buy |
26,800
+2,000
| +8% | +$34.8K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $433K | Buy |
24,800
+20,900
| +536% | +$317K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $61K | Buy |
+3,900
| New | +$72.9K | ﹤0.01% | 1623 |
|
Other funds holding TSE
MGIM
TC
STRS Ohio's TSE Position: Q1 2023 in Review
STRS Ohio sold out of Trinseo (TSE) in Q1 2023, closing a stake of 21,100 shares — an estimated $479K sold.
STRS Ohio first reported a position in TSE in Q3 2014 and held it in 28 quarters. The position peaked at $1.26M in Q2 2021. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.
- STRS Ohio reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
- STRS Ohio sold 21,100 Trinseo shares in Q1 2023, an estimated $479K.
- STRS Ohio first reported a position in Trinseo in Q3 2014 and held it in 28 quarters.
- STRS Ohio's Trinseo position peaked at $1.26M in Q2 2021.
- 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.
Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.