TPSF
TSE

Texas Permanent School Fund’s Trinseo TSE Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-30,696
Closed -$389K – 1529
2023
Q2 		$389K Sell
30,696
-460
-1% -$7.43K ﹤0.01% 1472
2023
Q1 		$650K Buy
31,156
+7,761
+33% +$190K 0.01% 1363
2022
Q4 		$531K Sell
23,395
-1,674
-7% -$36.9K 0.01% 1330
2022
Q3 		$459K Sell
25,069
-1,324
-5% -$41.4K 0.01% 1364
2022
Q2 		$1.01M Sell
26,393
-1,141
-4% -$51.7K 0.02% 1119
2022
Q1 		$1.32M Sell
27,534
-589
-2% -$30.9K 0.02% 1060
2021
Q4 		$1.48M Sell
28,123
-599
-2% -$32.4K 0.02% 1055
2021
Q3 		$1.55M Sell
28,722
-147
-0.5% -$7.65K 0.02% 1026
2021
Q2 		$1.73M Buy
28,869
+151
+0.5% +$9.64K 0.02% 1003
2021
Q1 		$1.83M Sell
28,718
-2,043
-7% -$125K 0.02% 956
2020
Q4 		$1.57M Sell
30,761
-4,987
-14% -$190K 0.02% 973
2020
Q3 		$917K Buy
35,748
+5,536
+18% +$138K 0.01% 1145
2020
Q2 		$669K Sell
30,212
-3,084
-9% -$63.1K 0.01% 1197
2020
Q1 		$603K Buy
33,296
+6,497
+24% +$172K 0.01% 1169
2019
Q4 		$997K Sell
26,799
-563
-2% -$22.9K 0.02% 1095
2019
Q3 		$1.18M Buy
+27,362
New +$1.02M 0.02% 987

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's TSE Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Trinseo (TSE) in Q3 2023, closing a stake of 30,696 shares — an estimated $389K sold.

Texas Permanent School Fund first reported a position in TSE in Q3 2019 and held it in 16 quarters. The position peaked at $1.83M in Q1 2021. 143 funds tracked by Wall St. Rank hold TSE as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Trinseo position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,696 Trinseo shares in Q3 2023, an estimated $389K.
  • Texas Permanent School Fund first reported a position in Trinseo in Q3 2019 and held it in 16 quarters.
  • Texas Permanent School Fund's Trinseo position peaked at $1.83M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Trinseo as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.