Teachers Retirement System of the State of Kentucky’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,444
| Closed | -$69K | – | 1720 |
|
|
2023
Q3 | $69K | Sell |
8,444
-3,400
| -29% | -$27.8K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $150K | Buy |
11,844
+613
| +5% | +$7.76K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $234K | Hold |
11,231
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q4 | $255K | Hold |
11,231
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q3 | $206K | Buy |
+11,231
| New | +$206K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $508K | Hold |
10,600
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $556K | Hold |
10,600
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q3 | $572K | Hold |
10,600
| – | – | 0.01% | 1215 |
|
|
2021
Q2 | $634K | Hold |
10,600
| – | – | 0.01% | 1172 |
|
|
2021
Q1 | $675K | Hold |
10,600
| – | – | 0.01% | 1111 |
|
|
2020
Q4 | $543K | Hold |
10,600
| – | – | 0.01% | 1156 |
|
|
2020
Q3 | $272K | Hold |
10,600
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $235K | Hold |
10,600
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $192K | Sell |
10,600
-500
| -5% | -$9.06K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $413K | Buy |
+11,100
| New | +$413K | ﹤0.01% | 1274 |
|