State of New Jersey Common Pension Fund D’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
252,871
-575
| -0.2% | -$13K | 0.02% | 502 |
|
|
2025
Q1 | $5.67M | Buy |
253,446
+15,089
| +6% | +$338K | 0.03% | 503 |
|
|
2024
Q4 | $6.02M | Buy |
238,357
+13,247
| +6% | +$334K | 0.02% | 512 |
|
|
2024
Q3 | $5.98M | Buy |
225,110
+15,000
| +7% | +$398K | 0.02% | 517 |
|
|
2024
Q2 | $4.7M | Sell |
210,110
-41,441
| -16% | -$927K | 0.02% | 566 |
|
|
2024
Q1 | $5.45M | Buy |
251,551
+43,233
| +21% | +$937K | 0.02% | 672 |
|
|
2023
Q4 | $4.76M | Hold |
208,318
| – | – | 0.02% | 685 |
|
|
2023
Q3 | $4.46M | Hold |
208,318
| – | – | 0.02% | 682 |
|
|
2023
Q2 | $4.65M | Sell |
208,318
-65,000
| -24% | -$1.45M | 0.02% | 690 |
|
|
2023
Q1 | $5.72M | Buy |
273,318
+41,585
| +18% | +$870K | 0.02% | 607 |
|
|
2022
Q4 | $4.88M | Buy |
231,733
+113,197
| +95% | +$2.38M | 0.02% | 648 |
|
|
2022
Q3 | $2.04M | Sell |
118,536
-10,096
| -8% | -$174K | 0.01% | 1329 |
|
|
2022
Q2 | $2.22M | Sell |
128,632
-6,872
| -5% | -$119K | 0.01% | 1258 |
|
|
2022
Q1 | $3.09M | Hold |
135,504
| – | – | 0.01% | 990 |
|
|
2021
Q4 | $2.95M | Buy |
+135,504
| New | +$2.95M | 0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-122,599
| Closed | -$2.7M | – | 1771 |
|
|
2021
Q2 | $2.7M | Sell |
122,599
-3,995
| -3% | -$87.9K | 0.01% | 1217 |
|
|
2021
Q1 | $2.44M | Buy |
+126,594
| New | +$2.44M | 0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-196,770
| Closed | -$2.28M | – | 1606 |
|
|
2020
Q3 | $2.28M | Buy |
+196,770
| New | +$2.28M | 0.01% | 1135 |
|
|
2020
Q2 | – | Sell |
-120,276
| Closed | -$1.14M | – | 1645 |
|
|
2020
Q1 | $1.14M | Hold |
120,276
| – | – | 0.01% | 1389 |
|
|
2019
Q4 | $2.35M | Sell |
120,276
-79,724
| -40% | -$1.56M | 0.01% | 1287 |
|
|
2019
Q3 | $3.23M | Buy |
+200,000
| New | +$3.23M | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-98,750
| Closed | -$2.32M | – | 951 |
|
|
2016
Q4 | $2.32M | Sell |
98,750
-95,000
| -49% | -$2.23M | 0.01% | 704 |
|
|
2016
Q3 | $5.37M | Buy |
193,750
+10,000
| +5% | +$277K | 0.02% | 528 |
|
|
2016
Q2 | $5.15M | Hold |
183,750
| – | – | 0.02% | 538 |
|
|
2016
Q1 | $5.09M | Hold |
183,750
| – | – | 0.02% | 542 |
|
|
2015
Q4 | $4.76M | Buy |
183,750
+10,000
| +6% | +$259K | 0.02% | 566 |
|
|
2015
Q3 | $4.14M | Hold |
173,750
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $4.25M | Hold |
173,750
| – | – | 0.02% | 611 |
|
|
2015
Q1 | $4.9M | Buy |
173,750
+35,000
| +25% | +$986K | 0.02% | 584 |
|
|
2014
Q4 | $3.99M | Buy |
138,750
+103,750
| +296% | +$2.98M | 0.02% | 629 |
|
|
2014
Q3 | $848K | Buy |
+35,000
| New | +$848K | ﹤0.01% | 853 |
|