State of New Jersey Common Pension Fund D’s KRONOS Worldwide KRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160,744	Closed	-$2.46M	–	1836
2021 Q1	$2.46M	Buy	160,744 +10,656	+7%	+$163K	0.01%	1352
2020 Q4	$2.24M	Sell	150,088 -23,506	-14%	-$351K	0.01%	1445
2020 Q3	$2.23M	Sell	173,594 -52,852	-23%	-$680K	0.01%	1165
2020 Q2	$2.36M	Buy	+226,446	New	+$2.36M	0.01%	1105