State of New Jersey Common Pension Fund D’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,554,313
| Closed | -$35.3M | – | 1574 |
|
|
2023
Q3 | $35.3M | Hold |
1,554,313
| – | – | 0.13% | 152 |
|
|
2023
Q2 | $36M | Hold |
1,554,313
| – | – | 0.12% | 152 |
|
|
2023
Q1 | $40.3M | Hold |
1,554,313
| – | – | 0.14% | 132 |
|
|
2022
Q4 | $39.6M | Sell |
1,554,313
-61,539
| -4% | -$1.57M | 0.15% | 129 |
|
|
2022
Q3 | $49M | Buy |
1,615,852
+171,852
| +12% | +$5.21M | 0.2% | 97 |
|
|
2022
Q2 | $56M | Sell |
1,444,000
-45,250
| -3% | -$1.76M | 0.21% | 87 |
|
|
2022
Q1 | $54.6M | Hold |
1,489,250
| – | – | 0.17% | 104 |
|
|
2021
Q4 | $64.7M | Sell |
1,489,250
-119,185
| -7% | -$5.17M | 0.19% | 99 |
|
|
2021
Q3 | $73.6M | Hold |
1,608,435
| – | – | 0.23% | 86 |
|
|
2021
Q2 | $76.9M | Hold |
1,608,435
| – | – | 0.25% | 80 |
|
|
2021
Q1 | $71.2M | Sell |
1,608,435
-29,565
| -2% | -$1.31M | 0.25% | 77 |
|
|
2020
Q4 | $75.2M | Buy |
1,638,000
+117,000
| +8% | +$5.37M | 0.27% | 72 |
|
|
2020
Q3 | $60M | Hold |
1,521,000
| – | – | 0.24% | 76 |
|
|
2020
Q2 | $51.6M | Sell |
1,521,000
-198,500
| -12% | -$6.74M | 0.22% | 89 |
|
|
2020
Q1 | $50.7M | Buy |
1,719,500
+50,000
| +3% | +$1.47M | 0.25% | 81 |
|
|
2019
Q4 | $54.5M | Hold |
1,669,500
| – | – | 0.21% | 94 |
|
|
2019
Q3 | $50M | Buy |
1,669,500
+47,314
| +3% | +$1.42M | 0.19% | 101 |
|
|
2019
Q2 | $50.2M | Buy |
1,622,186
+1,257,524
| +345% | +$38.9M | 0.19% | 125 |
|
|
2019
Q1 | $11.6M | Buy |
364,662
+110,454
| +43% | +$3.52M | 0.04% | 404 |
|
|
2018
Q4 | $6.22M | Buy |
+254,208
| New | +$6.22M | 0.03% | 495 |
|