TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2021
Shares 13,982 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 14,588 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 14,588 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 14,588 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 15,418 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 16,118 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 16,118 Value ($000) $307 Avg Close — Range —
Q1 2020
Shares 16,118 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 16,118 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 17,388 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 16,543 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 22,913 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 23,053 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 23,053 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 23,053 Value ($000) $900 Avg Close — Range —
Q1 2018
Shares 23,917 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 23,917 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 23,917 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 20,643 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 20,643 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 31,959 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 31,959 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 31,959 Value ($000) $781 Avg Close — Range —
Q1 2016
Shares 23,714 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 20,782 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 20,782 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 20,782 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 20,782 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 20,782 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 21,408 Value ($000) $426 Avg Close — Range —
Q2 2014
Shares 21,408 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 21,408 Value ($000) $346 Avg Close — Range —
Q4 2013
Shares 21,408 Value ($000) $416 Avg Close — Range —
Q3 2013
Shares 21,408 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 21,408 Value ($000) $460 Avg Close — Range —