TRINSEO S A

CUSIP: L9340P101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 29,440 Value ($000) $1,589 Avg Close — Range —
Q2 2021
Shares 29,729 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 29,645 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 29,677 Value ($000) $1,520 Avg Close — Range —
Q3 2020
Shares 29,696 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 19,249 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 19,713 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 13,283 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 13,636 Value ($000) $586 Avg Close — Range —