Teacher Retirement System of Texas’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,427
| Closed | -$308K | – | 2171 |
|
|
2022
Q1 | $308K | Buy |
6,427
+357
| +6% | +$17.1K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $318K | Buy |
6,070
+1,122
| +23% | +$58.8K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $267K | Buy |
4,948
+932
| +23% | +$50.3K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $240K | Buy |
4,016
+600
| +18% | +$35.9K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $217K | Buy |
+3,416
| New | +$217K | ﹤0.01% | 1628 |
|
|
2018
Q4 | – | Sell |
-5,089
| Closed | -$398K | – | 1227 |
|
|
2018
Q3 | $398K | Sell |
5,089
-3,718
| -42% | -$291K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $625K | Sell |
8,807
-869
| -9% | -$61.7K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $717K | Sell |
9,676
-5,208
| -35% | -$386K | ﹤0.01% | 992 |
|
|
2017
Q4 | $1.08M | Buy |
14,884
+11,248
| +309% | +$817K | 0.01% | 1038 |
|
|
2017
Q3 | $244K | Buy |
3,636
+23
| +0.6% | +$1.54K | ﹤0.01% | 944 |
|
|
2017
Q2 | $248K | Buy |
3,613
+81
| +2% | +$5.56K | ﹤0.01% | 824 |
|
|
2017
Q1 | $237K | Hold |
3,532
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $209K | Sell |
3,532
-467
| -12% | -$27.6K | ﹤0.01% | 933 |
|
|
2016
Q3 | $226K | Sell |
3,999
-282
| -7% | -$15.9K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $184K | Buy |
4,281
+2,798
| +189% | +$120K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $55K | Buy |
1,483
+364
| +33% | +$13.5K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $32K | Sell |
1,119
-380
| -25% | -$10.9K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $38K | Buy |
1,499
+1,026
| +217% | +$26K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $13K | Buy |
473
+103
| +28% | +$2.83K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $7K | Buy |
370
+1
| +0.3% | +$19 | ﹤0.01% | 2444 |
|
|
2014
Q4 | $6K | Buy |
+369
| New | +$6K | ﹤0.01% | 2464 |
|