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

State of New Jersey Common Pension Fund D’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
2020 Q2	–	Sell	-26,716	Closed	-$1.16M	–	1642
2020 Q1	$1.16M	Hold	26,716	–	–	0.01%	1376
2019 Q4	$2.39M	Sell	26,716 -3,684	-12%	-$305K	0.01%	1253
2019 Q3	$2.5M	Buy	+30,400	New	+$2.33M	0.01%	1177
2016 Q1	–	Sell	-50,000	Closed	-$2.63M	–	974
2015 Q4	$2.63M	Sell	50,000 -110,000	-69%	-$6.81M	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%	+$2.16M	0.05%	398
2014 Q4	$10.7M	Buy	132,000 +127,000	+2,540%	+$12.6M	0.04%	432
2014 Q3	$589K	Sell	5,000 -5,000	-50%	-$595K	﹤0.01%	881
2014 Q2	$1.17M	Buy	+10,000	New	+$1.07M	﹤0.01%	804

Other funds holding KEX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KEX Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Kirby Corp (KEX) in Q2 2020, closing a stake of 26,716 shares — an estimated $1.16M sold.

State of New Jersey Common Pension Fund D first reported a position in KEX in Q2 2014 and held it in 10 quarters. The position peaked at $12.3M in Q2 2015. 244 funds tracked by Wall St. Rank hold KEX as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Kirby Corp position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,716 Kirby Corp shares in Q2 2020, an estimated $1.16M.
State of New Jersey Common Pension Fund D first reported a position in Kirby Corp in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Kirby Corp position peaked at $12.3M in Q2 2015.
244 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.