California State Teachers Retirement System Trinseo PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.24 - $8.42 $7,264 - $18,877	-2,242 Reduced 38.91%	3,520 $13,000
Q4 2023 Feb 13, 2024	SELL	$5.5 - $8.77 $147,257 - $234,807	-26,774 Reduced 82.29%	5,762 $48,000
Q3 2023 Nov 14, 2023	SELL	$7.61 - $18.32 $28,339 - $68,223	-3,724 Reduced 10.27%	32,536 $265,000
Q2 2023 Aug 21, 2023	SELL	$12.26 - $21.88 $16,269 - $29,034	-1,327 Reduced 3.53%	36,260 $459,000
Q1 2023 May 09, 2023	SELL	$19.07 - $30.4 $13,253 - $21,128	-695 Reduced 1.82%	37,587 $783,000
Q4 2022 Feb 14, 2023	SELL	$17.63 - $27.49 $7,316 - $11,408	-415 Reduced 1.07%	38,282 $869,000
Q3 2022 Nov 18, 2022	SELL	$18.32 - $43.13 $36,786 - $86,605	-2,008 Reduced 4.93%	38,697 $709,000
Q2 2022 Aug 15, 2022	SELL	$36.98 - $52.42 $89,121 - $126,332	-2,410 Reduced 5.59%	40,705 $1.57 Million
Q1 2022 May 16, 2022	SELL	$43.81 - $58.64 $189,303 - $253,383	-4,321 Reduced 9.11%	43,115 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$46.79 - $60.07 $2.22 Million - $2.85 Million	47,436 New	47,436 $2.49 Million

Others Institutions Holding TSE

# of Institutions

Shares Held

15.5M

Call Options Held

94.1K

Put Options Held

5.1K

Nut Tree Capital Management, LP New York, NY

3.5M
Shares

$19.3 Million
4.93% of portfolio
Castle Knight Management LP New York, NY

1.09M
Shares

$6 Million
0.24% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.03M
Shares

$5.66 Million
0.0% of portfolio
Black Rock Inc. New York, NY

982K
Shares

$5.42 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

970K
Shares

$5.35 Million
0.0% of portfolio

View Full List

About Trinseo PLC

Ticker TSE
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 34,972,600
Market Cap $193M
Description
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company operates through six segments: Engineered Materials, Latex Binders, Base Plastics, Polystyrene, Feedstocks, and Americas Styrenics. The Engineered Materials segment offers...

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