Teachers Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Buy |
309,294
+1,451
| +0.5% | +$65.7K | 0.02% | 824 |
|
|
2018
Q4 | $14.1M | Buy |
307,843
+16,076
| +6% | +$736K | 0.02% | 755 |
|
|
2018
Q3 | $22.8M | Buy |
291,767
+186,402
| +177% | +$14.6M | 0.03% | 659 |
|
|
2018
Q2 | $7.48M | Buy |
105,365
+2,783
| +3% | +$197K | 0.01% | 1211 |
|
|
2018
Q1 | $7.6M | Buy |
102,582
+2,663
| +3% | +$197K | 0.01% | 1131 |
|
|
2017
Q4 | $7.25M | Buy |
99,919
+1,962
| +2% | +$142K | 0.01% | 1177 |
|
|
2017
Q3 | $6.57M | Sell |
97,957
-193
| -0.2% | -$13K | 0.01% | 1202 |
|
|
2017
Q2 | $6.74M | Buy |
98,150
+33,318
| +51% | +$2.29M | 0.01% | 1183 |
|
|
2017
Q1 | $4.35M | Buy |
64,832
+245
| +0.4% | +$16.4K | 0.01% | 1364 |
|
|
2016
Q4 | $3.83M | Sell |
64,587
-215,350
| -77% | -$12.8M | 0.01% | 1414 |
|
|
2016
Q3 | $15.8M | Buy |
279,937
+42,638
| +18% | +$2.41M | 0.03% | 711 |
|
|
2016
Q2 | $10.2M | Buy |
237,299
+42,557
| +22% | +$1.83M | 0.02% | 872 |
|
|
2016
Q1 | $7.17M | Buy |
194,742
+13,466
| +7% | +$496K | 0.01% | 1003 |
|
|
2015
Q4 | $5.11M | Buy |
181,276
+154,325
| +573% | +$4.35M | 0.01% | 1126 |
|
|
2015
Q3 | $681K | Sell |
26,951
-235,181
| -90% | -$5.94M | ﹤0.01% | 2204 |
|
|
2015
Q2 | $7.04M | Sell |
262,132
-347
| -0.1% | -$9.31K | 0.01% | 1043 |
|
|
2015
Q1 | $5.2M | Buy |
262,479
+5,186
| +2% | +$103K | 0.01% | 1147 |
|
|
2014
Q4 | $4.49M | Buy |
257,293
+7,336
| +3% | +$128K | 0.01% | 1185 |
|
|
2014
Q3 | $3.93M | Sell |
249,957
-345,943
| -58% | -$5.44M | 0.01% | 1222 |
|
|
2014
Q2 | $12.4M | Buy |
+595,900
| New | +$12.4M | 0.03% | 773 |
|