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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160,744	Closed	-$2.46M	–	1836
2021 Q1	$2.46M	Buy	160,744 +10,656	+7%	+$160K	0.01%	1353
2020 Q4	$2.24M	Sell	150,088 -23,506	-14%	-$332K	0.01%	1446
2020 Q3	$2.23M	Sell	173,594 -52,852	-23%	-$633K	0.01%	1166
2020 Q2	$2.36M	Buy	+226,446	New	+$2.12M	0.01%	1106

Other funds holding KRO

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KRO Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of KRONOS Worldwide (KRO) in Q2 2021, closing a stake of 160,744 shares — an estimated $2.46M sold.

State of New Jersey Common Pension Fund D first reported a position in KRO in Q2 2020 and held it in 4 quarters. The position peaked at $2.46M in Q1 2021. 102 funds tracked by Wall St. Rank hold KRO as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining KRONOS Worldwide position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 160,744 KRONOS Worldwide shares in Q2 2021, an estimated $2.46M.
State of New Jersey Common Pension Fund D first reported a position in KRONOS Worldwide in Q2 2020 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's KRONOS Worldwide position peaked at $2.46M in Q1 2021.
102 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.