VRS
TSE

Virginia Retirement Systems’s Trinseo TSE Stock Holding History

Virginia Retirement Systems’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
2021
Q4 		– Sell
-10,000
Closed -$540K – 1160
2021
Q3 		$540K Buy
10,000
+2,300
+30% +$120K 0.01% 776
2021
Q2 		$461K Buy
+7,700
New +$492K ﹤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 +$413K ﹤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% -$11.2K 0.02% 440
2016
Q3 		$1.71M Sell
30,200
-100
-0.3% -$5.3K 0.02% 419
2016
Q2 		$1.3M Buy
+30,300
New +$1.33M 0.02% 484
2015
Q4 		$756K Buy
26,800
+7,200
+37% +$210K 0.01% 628
2015
Q3 		$495K Buy
19,600
+5,000
+34% +$134K 0.01% 701
2015
Q2 		$392K Buy
+14,600
New +$374K 0.01% 773

Other funds holding TSE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's TSE Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Trinseo (TSE) in Q4 2021, closing a stake of 10,000 shares — an estimated $540K sold.

Virginia Retirement Systems first reported a position in TSE in Q2 2015 and held it in 12 quarters. The position peaked at $2.64M in Q1 2017. 184 funds tracked by Wall St. Rank hold TSE as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Trinseo position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,000 Trinseo shares in Q4 2021, an estimated $540K.
  • Virginia Retirement Systems first reported a position in Trinseo in Q2 2015 and held it in 12 quarters.
  • Virginia Retirement Systems's Trinseo position peaked at $2.64M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Trinseo as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.