State of New Jersey Common Pension Fund D’s Koppers KOP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KOP Stock Details KOP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,320	Closed	-$2.94M	–	1559
2024 Q1	$2.94M	Sell	53,320 -4,608	-8%	-$254K	0.01%	1178
2023 Q4	$2.97M	Sell	57,928 -6,513	-10%	-$334K	0.01%	1047
2023 Q3	$2.55M	Sell	64,441 -18,288	-22%	-$723K	0.01%	993
2023 Q2	$2.82M	Buy	82,729 +14,670	+22%	+$500K	0.01%	994
2023 Q1	$2.38M	Buy	68,059 +8,200	+14%	+$287K	0.01%	1098
2022 Q4	$1.69M	Buy	+59,859	New	+$1.69M	0.01%	1604
2022 Q3	–	Sell	-93,027	Closed	-$2.11M	–	1712
2022 Q2	$2.11M	Buy	+93,027	New	+$2.11M	0.01%	1404
2019 Q4	–	Sell	-869,500	Closed	-$25.4M	–	1634
2019 Q3	$25.4M	Sell	869,500 -270,500	-24%	-$7.9M	0.1%	217
2019 Q2	$33.5M	Hold	1,140,000	–	–	0.12%	199
2019 Q1	$29.6M	Sell	1,140,000 -30,000	-3%	-$779K	0.11%	208
2018 Q4	$19.9M	Buy	1,170,000 +210,000	+22%	+$3.58M	0.09%	256
2018 Q3	$29.9M	Hold	960,000	–	–	0.11%	206
2018 Q2	$36.8M	Hold	960,000	–	–	0.14%	170
2018 Q1	$39.5M	Buy	960,000 +80,000	+9%	+$3.29M	0.15%	149
2017 Q4	$44.8M	Sell	880,000 -20,000	-2%	-$1.02M	0.17%	138
2017 Q3	$41.5M	Hold	900,000	–	–	0.17%	141
2017 Q2	$32.5M	Buy	900,000 +180,000	+25%	+$6.51M	0.13%	182
2017 Q1	$30.5M	Hold	720,000	–	–	0.13%	188
2016 Q4	$29M	Hold	720,000	–	–	0.12%	195
2016 Q3	$23.2M	Sell	720,000 -10,000	-1%	-$322K	0.1%	235
2016 Q2	$22.4M	Sell	730,000 -70,000	-9%	-$2.15M	0.1%	231
2016 Q1	$18M	Sell	800,000 -40,000	-5%	-$899K	0.08%	273
2015 Q4	$15.3M	Hold	840,000	–	–	0.06%	306
2015 Q3	$16.9M	Hold	840,000	–	–	0.07%	299
2015 Q2	$20.8M	Hold	840,000	–	–	0.08%	279
2015 Q1	$16.5M	Buy	840,000 +20,000	+2%	+$394K	0.06%	328
2014 Q4	$21.3M	Hold	820,000	–	–	0.08%	281
2014 Q3	$27.2M	Buy	820,000 +60,000	+8%	+$1.99M	0.11%	219
2014 Q2	$29.1M	Buy	+760,000	New	+$29.1M	0.12%	203