A detailed history of New York State Common Retirement Fund transactions in Trinseo PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 29,500 shares of TSE stock, worth $28,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,500
Previous 29,500 -0.0%
Holding current value
$28,615
Previous $92,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

BUY
$2.45 - $4.33 $72,275 - $127,735
29,500 New
29,500 $92,000
Q2 2024

Oct 08, 2025

SELL
$2.31 - $4.03 $66,590 - $116,172
-28,827 Reduced 97.72%
673 $1,000
Q2 2024

Jul 31, 2024

SELL
$2.31 - $4.03 $20,803 - $36,294
-9,006 Reduced 93.05%
673 $2,000
Q1 2024

Oct 08, 2025

SELL
$3.24 - $8.42 $64,220 - $166,892
-19,821 Reduced 67.19%
9,679 $36,000
Q1 2024

May 07, 2024

BUY
$3.24 - $8.42 $1,185 - $3,081
366 Added 3.93%
9,679 $37,000
Q4 2023

Oct 08, 2025

SELL
$5.5 - $8.77 $111,028 - $177,039
-20,187 Reduced 68.43%
9,313 $77,000
Q4 2023

Feb 01, 2024

BUY
$5.5 - $8.77 $566 - $903
103 Added 1.12%
9,313 $78,000
Q3 2023

Oct 08, 2025

SELL
$7.61 - $18.32 $154,406 - $371,712
-20,290 Reduced 68.78%
9,210 $75,000
Q3 2023

Nov 07, 2023

SELL
$7.61 - $18.32 $12,876 - $30,997
-1,692 Reduced 15.52%
9,210 $75,000
Q2 2023

Oct 08, 2025

SELL
$12.26 - $21.88 $228,011 - $406,924
-18,598 Reduced 63.04%
10,902 $138,000
Q2 2023

Aug 07, 2023

SELL
$12.26 - $21.88 $99,600 - $177,753
-8,124 Reduced 42.7%
10,902 $138,000
Q1 2023

Oct 08, 2025

SELL
$19.07 - $30.4 $584,514 - $931,790
-30,651 Reduced 61.7%
19,026 $396,000
Q1 2023

May 02, 2023

SELL
$19.07 - $30.4 $584,514 - $931,790
-30,651 Reduced 61.7%
19,026 $397,000
Q4 2022

Oct 08, 2025

BUY
$17.63 - $27.49 $355,720 - $554,665
20,177 Added 68.4%
49,677 $1.13 Million
Q4 2022

Jan 30, 2023

BUY
$17.63 - $27.49 $136,844 - $213,377
7,762 Added 18.52%
49,677 $1.13 Million
Q3 2022

Nov 08, 2022

BUY
$18.32 - $43.13 $73,316 - $172,606
4,002 Added 10.56%
41,915 $768,000
Q2 2022

Aug 04, 2022

SELL
$36.98 - $52.42 $106,243 - $150,602
-2,873 Reduced 7.04%
37,913 $1.46 Million
Q1 2022

May 05, 2022

BUY
$43.81 - $58.64 $559,059 - $748,305
12,761 Added 45.53%
40,786 $1.95 Million
Q4 2021

Feb 02, 2022

BUY
$46.79 - $60.07 $1.31 Million - $1.68 Million
28,025 New
28,025 $1.47 Million

Others Institutions Holding TSE

About Trinseo PLC


  • Ticker TSE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 34,972,600
  • Market Cap $33.9M
  • 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...
More about TSE
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