TRINSEO S A

CUSIP: L9340P101 Class: COM

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

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

Q3 2021
Shares 13,012 Value ($000) $702 Avg Close Range
Q2 2021
Shares 13,012 Value ($000) $779 Avg Close Range
Q1 2021
Shares 13,012 Value ($000) $828 Avg Close Range
Q4 2020
Shares 12,872 Value ($000) $659 Avg Close Range
Q3 2020
Shares 13,742 Value ($000) $352 Avg Close Range
Q2 2020
Shares 13,742 Value ($000) $305 Avg Close Range
Q1 2020
Shares 13,742 Value ($000) $249 Avg Close Range
Q4 2019
Shares 13,742 Value ($000) $511 Avg Close Range
Q3 2019
Shares 16,202 Value ($000) $696 Avg Close Range
Q2 2019
Shares 15,354 Value ($000) $650 Avg Close Range
Q1 2019
Shares 18,384 Value ($000) $833 Avg Close Range
Q4 2018
Shares 18,974 Value ($000) $869 Avg Close Range
Q3 2018
Shares 18,948 Value ($000) $1,484 Avg Close Range
Q2 2018
Shares 25,761 Value ($000) $1,828 Avg Close Range
Q1 2018
Shares 24,726 Value ($000) $1,831 Avg Close Range
Q4 2017
Shares 22,344 Value ($000) $1,622 Avg Close Range
Q3 2017
Shares 18,518 Value ($000) $1,243 Avg Close Range
Q2 2017
Shares 32,511 Value ($000) $2,234 Avg Close Range
Q1 2017
Shares 25,270 Value ($000) $1,696 Avg Close Range
Q4 2016
Shares 24,341 Value ($000) $1,443 Avg Close Range
Q3 2016
Shares 10,361 Value ($000) $586 Avg Close Range