State of New Jersey Common Pension Fund D’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,716
| Closed | -$1.16M | – | 1642 |
|
|
2020
Q1 | $1.16M | Hold |
26,716
| – | – | 0.01% | 1375 |
|
|
2019
Q4 | $2.39M | Sell |
26,716
-3,684
| -12% | -$330K | 0.01% | 1252 |
|
|
2019
Q3 | $2.5M | Buy |
+30,400
| New | +$2.5M | 0.01% | 1176 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.63M | – | 974 |
|
|
2015
Q4 | $2.63M | Sell |
50,000
-110,000
| -69% | -$5.79M | 0.01% | 695 |
|
|
2015
Q3 | $9.91M | Hold |
160,000
| – | – | 0.04% | 407 |
|
|
2015
Q2 | $12.3M | Hold |
160,000
| – | – | 0.05% | 373 |
|
|
2015
Q1 | $12M | Buy |
160,000
+28,000
| +21% | +$2.1M | 0.05% | 398 |
|
|
2014
Q4 | $10.7M | Buy |
132,000
+127,000
| +2,540% | +$10.3M | 0.04% | 432 |
|
|
2014
Q3 | $589K | Sell |
5,000
-5,000
| -50% | -$589K | ﹤0.01% | 880 |
|
|
2014
Q2 | $1.17M | Buy |
+10,000
| New | +$1.17M | ﹤0.01% | 804 |
|