TRINSEO S A

CUSIP: L9340P101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 72,400 Value ($000) $4,610 Avg Close — Range —
Q4 2020
Shares 90,757 Value ($000) $4,648 Avg Close — Range —
Q3 2020
Shares 90,766 Value ($000) $2,327 Avg Close — Range —
Q2 2020
Shares 88,545 Value ($000) $1,962 Avg Close — Range —
Q1 2020
Shares 89,950 Value ($000) $1,629 Avg Close — Range —
Q4 2019
Shares 99,068 Value ($000) $3,686 Avg Close — Range —
Q3 2019
Shares 121,547 Value ($000) $5,220 Avg Close — Range —
Q2 2019
Shares 111,222 Value ($000) $4,709 Avg Close — Range —
Q1 2019
Shares 130,611 Value ($000) $5,917 Avg Close — Range —
Q4 2018
Shares 110,524 Value ($000) $5,060 Avg Close — Range —
Q3 2018
Shares 100,271 Value ($000) $7,851 Avg Close — Range —
Q2 2018
Shares 104,845 Value ($000) $7,439 Avg Close — Range —
Q1 2018
Shares 115,034 Value ($000) $8,518 Avg Close — Range —
Q4 2017
Shares 120,222 Value ($000) $8,728 Avg Close — Range —
Q3 2017
Shares 103,565 Value ($000) $6,949 Avg Close — Range —
Q2 2017
Shares 107,500 Value ($000) $7,385 Avg Close — Range —
Q1 2017
Shares 120,500 Value ($000) $8,086 Avg Close — Range —
Q4 2016
Shares 133,100 Value ($000) $7,893 Avg Close — Range —
Q3 2016
Shares 160,600 Value ($000) $9,084 Avg Close — Range —
Q2 2016
Shares 162,000 Value ($000) $6,955 Avg Close — Range —
Q1 2016
Shares 149,200 Value ($000) $5,492 Avg Close — Range —
Q4 2015
Shares 171,300 Value ($000) $4,831 Avg Close — Range —
Q3 2015
Shares 159,100 Value ($000) $4,017 Avg Close — Range —
Q2 2015
Shares 136,900 Value ($000) $3,674 Avg Close — Range —
Q1 2015
Shares 128,100 Value ($000) $1,988 Avg Close — Range —
Q4 2014
Shares 128,100 Value ($000) $1,988 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $1,040 Avg Close — Range —