TRINSEO S A

CUSIP: L9340P101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2021
Shares 27,962 Value ($000) $1,509 Avg Close Range
Q2 2021
Shares 33,720 Value ($000) $2,018 Avg Close Range
Q1 2021
Shares 35,306 Value ($000) $2,248 Avg Close Range
Q4 2020
Shares 36,206 Value ($000) $1,854 Avg Close Range
Q3 2020
Shares 36,206 Value ($000) $928 Avg Close Range
Q2 2020
Shares 36,206 Value ($000) $802 Avg Close Range
Q1 2020
Shares 36,206 Value ($000) $656 Avg Close Range
Q4 2019
Shares 36,206 Value ($000) $1,347 Avg Close Range
Q3 2019
Shares 55,792 Value ($000) $2,396 Avg Close Range
Q2 2019
Shares 43,406 Value ($000) $1,838 Avg Close Range
Q1 2019
Shares 50,239 Value ($000) $2,276 Avg Close Range
Q4 2018
Shares 50,239 Value ($000) $2,300 Avg Close Range
Q3 2018
Shares 56,240 Value ($000) $4,404 Avg Close Range
Q2 2018
Shares 54,840 Value ($000) $3,891 Avg Close Range
Q1 2018
Shares 57,269 Value ($000) $4,241 Avg Close Range
Q4 2017
Shares 136,121 Value ($000) $9,882 Avg Close Range
Q3 2017
Shares 139,349 Value ($000) $9,350 Avg Close Range
Q2 2017
Shares 240,498 Value ($000) $16,522 Avg Close Range
Q1 2017
Shares 260,471 Value ($000) $17,478 Avg Close Range
Q4 2016
Shares 218,025 Value ($000) $12,929 Avg Close Range
Q3 2016
Shares 142,521 Value ($000) $8,061 Avg Close Range
Q2 2016
Shares 13,000 Value ($000) $558 Avg Close Range
Q1 2016
Shares 13,000 Value ($000) $479 Avg Close Range
Q4 2015
Shares 22,729 Value ($000) $641 Avg Close Range
Q3 2015
Shares 29,659 Value ($000) $749 Avg Close Range
Q2 2015
Shares 32,604 Value ($000) $875 Avg Close Range