TRINSEO S A

CUSIP: L9340P101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2021
Shares 28,722 Value ($000) $1,550 Avg Close — Range —
Q2 2021
Shares 28,869 Value ($000) $1,728 Avg Close — Range —
Q1 2021
Shares 28,718 Value ($000) $1,828 Avg Close — Range —
Q4 2020
Shares 30,761 Value ($000) $1,575 Avg Close — Range —
Q3 2020
Shares 35,748 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 30,212 Value ($000) $669 Avg Close — Range —
Q1 2020
Shares 33,296 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 26,799 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 27,362 Value ($000) $1,175 Avg Close — Range —