TRINSEO S A

CUSIP: L9340P101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2021
Shares 37,416 Value ($000) $2,239 Avg Close — Range —
Q1 2021
Shares 41,844 Value ($000) $2,664 Avg Close — Range —
Q1 2020
Shares 49,237 Value ($000) $892 Avg Close — Range —
Q4 2019
Shares 49,237 Value ($000) $1,832 Avg Close — Range —
Q3 2019
Shares 58,200 Value ($000) $2,500 Avg Close — Range —