Texas Permanent School Fund’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,696
| Closed | -$389K | – | 1529 |
|
|
2023
Q2 | $389K | Sell |
30,696
-460
| -1% | -$5.83K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $650K | Buy |
31,156
+7,761
| +33% | +$162K | 0.01% | 1363 |
|
|
2022
Q4 | $531K | Sell |
23,395
-1,674
| -7% | -$38K | 0.01% | 1330 |
|
|
2022
Q3 | $459K | Sell |
25,069
-1,324
| -5% | -$24.2K | 0.01% | 1364 |
|
|
2022
Q2 | $1.02M | Sell |
26,393
-1,141
| -4% | -$43.9K | 0.02% | 1119 |
|
|
2022
Q1 | $1.32M | Sell |
27,534
-589
| -2% | -$28.2K | 0.02% | 1060 |
|
|
2021
Q4 | $1.48M | Sell |
28,123
-599
| -2% | -$31.4K | 0.02% | 1055 |
|
|
2021
Q3 | $1.55M | Sell |
28,722
-147
| -0.5% | -$7.93K | 0.02% | 1026 |
|
|
2021
Q2 | $1.73M | Buy |
28,869
+151
| +0.5% | +$9.04K | 0.02% | 1003 |
|
|
2021
Q1 | $1.83M | Sell |
28,718
-2,043
| -7% | -$130K | 0.02% | 956 |
|
|
2020
Q4 | $1.58M | Sell |
30,761
-4,987
| -14% | -$255K | 0.02% | 973 |
|
|
2020
Q3 | $917K | Buy |
35,748
+5,536
| +18% | +$142K | 0.01% | 1145 |
|
|
2020
Q2 | $669K | Sell |
30,212
-3,084
| -9% | -$68.3K | 0.01% | 1197 |
|
|
2020
Q1 | $603K | Buy |
33,296
+6,497
| +24% | +$118K | 0.01% | 1169 |
|
|
2019
Q4 | $997K | Sell |
26,799
-563
| -2% | -$20.9K | 0.02% | 1095 |
|
|
2019
Q3 | $1.18M | Buy |
+27,362
| New | +$1.18M | 0.02% | 987 |
|