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State of New Jersey Common Pension Fund D
> KBA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Krane Funds Advisors LLC | KBA | 1,444,000 | -45,250 | 56,042,000 | 1,476,000 | $38.81 |
03/31/2022 | Krane Funds Advisors LLC | KBA | 1,489,250 | 0 | 54,566,000 | -10,097,000 | $36.64 |
12/31/2021 | Krane Funds Advisors LLC | KBA | 1,489,250 | -119,185 | 64,663,000 | -8,907,000 | $43.42 |
09/30/2021 | Krane Funds Advisors LLC | KBA | 1,608,435 | 0 | 73,570,000 | -3,378,000 | $45.74 |
06/30/2021 | Krane Funds Advisors LLC | KBA | 1,608,435 | -29,565 | 76,948,000 | 1,780,000 | $47.84 |
12/31/2020 | Krane Funds Advisors LLC | KBA | 1,638,000 | 117,000 | 75,168,000 | 15,134,000 | $45.89 |
09/30/2020 | Krane Funds Advisors LLC | KBA | 1,521,000 | 0 | 60,034,000 | 8,426,000 | $39.47 |
06/30/2020 | Krane Funds Advisors LLC | KBA | 1,521,000 | -198,500 | 51,608,000 | 900,000 | $33.93 |
03/31/2020 | Krane Funds Advisors LLC | KBA | 1,719,500 | 50,000 | 50,708,000 | -3,751,000 | $29.49 |
12/31/2019 | Krane Funds Advisors LLC | KBA | 1,669,500 | 0 | 54,459,000 | 4,441,000 | $32.62 |
09/30/2019 | Krane Funds Advisors LLC | KBA | 1,669,500 | 1,669,500 | 50,018,000 | 50,018,000 | $29.96 |
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