Teachers Retirement System of the State of Kentucky’s Trinseo TSE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q4	–	Sell	-8,444	Closed	-$69K	–	1720
2023 Q3	$69K	Sell	8,444 -3,400	-29%	-$43.1K	﹤0.01%	1667
2023 Q2	$150K	Buy	11,844 +613	+5%	+$9.9K	﹤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	+$352K	﹤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%	-$13.3K	﹤0.01%	1368
2019 Q4	$413K	Buy	+11,100	New	+$451K	﹤0.01%	1274

Other funds holding TSE

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TSE Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Trinseo (TSE) in Q4 2023, closing a stake of 8,444 shares — an estimated $69K sold.

Teachers Retirement System of the State of Kentucky first reported a position in TSE in Q4 2019 and held it in 15 quarters. The position peaked at $675K in Q1 2021. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,444 Trinseo shares in Q4 2023, an estimated $69K.
Teachers Retirement System of the State of Kentucky first reported a position in Trinseo in Q4 2019 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Trinseo position peaked at $675K in Q1 2021.
128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.