SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 1,481,017 Value ($000) $52,857 Avg Close — Range —
Q1 2020
Shares 1,805,175 Value ($000) $48,740 Avg Close — Range —
Q4 2019
Shares 1,559,226 Value ($000) $60,280 Avg Close — Range —
Q3 2019
Shares 793,626 Value ($000) $44,364 Avg Close — Range —
Q2 2019
Shares 793,618 Value ($000) $41,340 Avg Close — Range —
Q1 2019
Shares 641,618 Value ($000) $29,964 Avg Close — Range —
Q4 2018
Shares 295,153 Value ($000) $10,844 Avg Close — Range —
Q3 2018
Shares 15,947 Value ($000) $989 Avg Close — Range —
Q2 2018
Shares 27,411 Value ($000) $1,630 Avg Close — Range —
Q1 2018
Shares 29,892 Value ($000) $1,520 Avg Close — Range —
Q4 2017
Shares 45,918 Value ($000) $2,354 Avg Close — Range —
Q3 2017
Shares 11,079 Value ($000) $518 Avg Close — Range —
Q2 2017
Shares 10,727 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 10,621 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 10,807 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 14,407 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 19,010 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 16,715 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 12,465 Value ($000) $489 Avg Close — Range —
Q3 2015
Shares 12,418 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 3,122 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 36,666 Value ($000) $1,237 Avg Close — Range —
Q4 2014
Shares 1,411 Value ($000) $38 Avg Close — Range —