Virginia Retirement Systems’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$540K | – | 1160 |
|
|
2021
Q3 | $540K | Buy |
10,000
+2,300
| +30% | +$124K | 0.01% | 776 |
|
|
2021
Q2 | $461K | Buy |
+7,700
| New | +$461K | ﹤0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$322K | – | 1188 |
|
|
2019
Q2 | $322K | Hold |
7,600
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q1 | $344K | Hold |
7,600
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $348K | Buy |
+7,600
| New | +$348K | ﹤0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-39,300
| Closed | -$2.64M | – | 1152 |
|
|
2017
Q1 | $2.64M | Buy |
39,300
+9,300
| +31% | +$624K | 0.03% | 402 |
|
|
2016
Q4 | $1.78M | Sell |
30,000
-200
| -0.7% | -$11.9K | 0.02% | 440 |
|
|
2016
Q3 | $1.71M | Sell |
30,200
-100
| -0.3% | -$5.66K | 0.02% | 419 |
|
|
2016
Q2 | $1.3M | Buy |
+30,300
| New | +$1.3M | 0.02% | 484 |
|
|
2015
Q4 | $756K | Buy |
26,800
+7,200
| +37% | +$203K | 0.01% | 628 |
|
|
2015
Q3 | $495K | Buy |
19,600
+5,000
| +34% | +$126K | 0.01% | 701 |
|
|
2015
Q2 | $392K | Buy |
+14,600
| New | +$392K | 0.01% | 773 |
|