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State of New Jersey Common Pension Fund A’s Kirby Corp KEX Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio KEX Stock Details KEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$2.02M Hold
20,000
– – 0.01% 654
2013
Q4 		$1.99M Sell
20,000
-30,000
-60% -$2.75M 0.01% 667
2013
Q3 		$4.33M Sell
50,000
-150,000
-75% -$12.6M 0.02% 542
2013
Q2 		$15.9M Buy
+200,000
New +$15.4M 0.08% 290

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PIM
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JP Morgan Chase
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BFA
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BIT
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State of New Jersey Common Pension Fund A's KEX Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Kirby Corp (KEX) position steady in Q1 2014 at 20,000 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #654.

State of New Jersey Common Pension Fund A first reported a position in KEX in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.9M in Q2 2013. 296 funds tracked by Wall St. Rank hold KEX as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 20,000 shares of Kirby Corp worth $2.02M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Kirby Corp share count unchanged in Q1 2014.
  • Kirby Corp made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #654 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Kirby Corp in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Kirby Corp position peaked at $15.9M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Kirby Corp as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.