Teacher Retirement System of Texas
TSE

Teacher Retirement System of Texas’s Trinseo TSE Stock Holding History

Teacher Retirement System of Texas’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
2022
Q2 		– Sell
-6,427
Closed -$308K – 2171
2022
Q1 		$308K Buy
6,427
+357
+6% +$18.8K ﹤0.01% 1695
2021
Q4 		$318K Buy
6,070
+1,122
+23% +$60.8K ﹤0.01% 1753
2021
Q3 		$267K Buy
4,948
+932
+23% +$48.5K ﹤0.01% 1765
2021
Q2 		$240K Buy
4,016
+600
+18% +$38.3K ﹤0.01% 1728
2021
Q1 		$217K Buy
+3,416
New +$208K ﹤0.01% 1628
2018
Q4 		– Sell
-5,089
Closed -$398K – 1227
2018
Q3 		$398K Sell
5,089
-3,718
-42% -$278K ﹤0.01% 1029
2018
Q2 		$625K Sell
8,807
-869
-9% -$64.6K ﹤0.01% 1057
2018
Q1 		$717K Sell
9,676
-5,208
-35% -$410K ﹤0.01% 992
2017
Q4 		$1.08M Buy
14,884
+11,248
+309% +$802K 0.01% 1038
2017
Q3 		$244K Buy
3,636
+23
+0.6% +$1.53K ﹤0.01% 944
2017
Q2 		$248K Buy
3,613
+81
+2% +$5.3K ﹤0.01% 824
2017
Q1 		$237K Hold
3,532
– – ﹤0.01% 860
2016
Q4 		$209K Sell
3,532
-467
-12% -$26.2K ﹤0.01% 933
2016
Q3 		$226K Sell
3,999
-282
-7% -$14.9K ﹤0.01% 1213
2016
Q2 		$184K Buy
4,281
+2,798
+189% +$123K ﹤0.01% 1482
2016
Q1 		$55K Buy
1,483
+364
+33% +$10.4K ﹤0.01% 2106
2015
Q4 		$32K Sell
1,119
-380
-25% -$11.1K ﹤0.01% 2306
2015
Q3 		$38K Buy
1,499
+1,026
+217% +$27.4K ﹤0.01% 2266
2015
Q2 		$13K Buy
473
+103
+28% +$2.64K ﹤0.01% 2327
2015
Q1 		$7K Buy
370
+1
+0.3% +$17 ﹤0.01% 2444
2014
Q4 		$6K Buy
+369
New +$5.59K ﹤0.01% 2464

Other funds holding TSE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's TSE Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Trinseo (TSE) in Q2 2022, closing a stake of 6,427 shares — an estimated $308K sold.

Teacher Retirement System of Texas first reported a position in TSE in Q4 2014 and held it in 21 quarters. The position peaked at $1.08M in Q4 2017. 192 funds tracked by Wall St. Rank hold TSE as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Trinseo position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,427 Trinseo shares in Q2 2022, an estimated $308K.
  • Teacher Retirement System of Texas first reported a position in Trinseo in Q4 2014 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Trinseo position peaked at $1.08M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Trinseo as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.