State Of New Jersey Common Pension Fund D Kite Realty Group Trust Transaction History

State Of New Jersey Common Pension Fund D

$24.9 Billion
Q2 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Kite Realty Group Trust stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 252,871 shares of KRG stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,871

Previous 253,446 0.23%

Holding current value

$5.64 Million

Previous $5.67 Million 1.02%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$19.53 - $23.3 $11,229 - $13,397	-575 Reduced 0.23%	252,871 $5.73 Million
Q1 2025 May 13, 2025	BUY	$21.24 - $25.05 $320,490 - $377,979	15,089 Added 6.33%	253,446 $5.67 Million
Q4 2024 Jan 31, 2025	BUY	$24.49 - $27.85 $324,419 - $368,928	13,247 Added 5.88%	238,357 $6.02 Million
Q3 2024 Nov 04, 2024	BUY	$21.76 - $26.86 $326,400 - $402,900	15,000 Added 7.14%	225,110 $5.98 Million
Q2 2024 Aug 07, 2024	SELL	$19.92 - $22.38 $825,504 - $927,449	-41,441 Reduced 16.47%	210,110 $4.7 Million
Q1 2024 May 02, 2024	BUY	$20.77 - $22.97 $897,949 - $993,062	43,233 Added 20.75%	251,551 $5.45 Million
Q2 2023 Aug 02, 2023	SELL	$19.31 - $22.34 $1.26 Million - $1.45 Million	-65,000 Reduced 23.78%	208,318 $4.65 Million
Q1 2023 Apr 26, 2023	BUY	$18.92 - $22.73 $786,788 - $945,227	41,585 Added 17.95%	273,318 $5.72 Million
Q4 2022 Feb 01, 2023	BUY	$17.26 - $22.8 $1.95 Million - $2.58 Million	113,197 Added 95.5%	231,733 $4.88 Million
Q3 2022 Oct 28, 2022	SELL	$16.79 - $22.23 $169,511 - $224,434	-10,096 Reduced 7.85%	118,536 $2.04 Million
Q2 2022 Aug 04, 2022	SELL	$17.13 - $22.96 $117,717 - $157,781	-6,872 Reduced 5.07%	128,632 $2.22 Million
Q4 2021 Jan 31, 2022	BUY	$19.55 - $22.52 $2.65 Million - $3.05 Million	135,504 New	135,504 $2.95 Million
Q3 2021 Oct 27, 2021	SELL	$18.73 - $22.09 $2.3 Million - $2.71 Million	-122,599 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$19.52 - $23.07 $77,982 - $92,164	-3,995 Reduced 3.16%	122,599 $2.7 Million
Q1 2021 Apr 27, 2021	BUY	$14.33 - $21.35 $1.81 Million - $2.7 Million	126,594 New	126,594 $2.44 Million
Q4 2020 Feb 03, 2021	SELL	$10.23 - $15.66 $2.01 Million - $3.08 Million	-196,770 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$9.57 - $12.59 $1.88 Million - $2.48 Million	196,770 New	196,770 $2.28 Million
Q2 2020 Aug 04, 2020	SELL	$7.24 - $14.63 $870,798 - $1.76 Million	-120,276 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$15.95 - $19.68 $1.27 Million - $1.57 Million	-79,724 Reduced 39.86%	120,276 $2.35 Million
Q3 2019 Oct 23, 2019	BUY	$14.08 - $16.41 $2.82 Million - $3.28 Million	200,000 New	200,000 $3.23 Million

Others Institutions Holding KRG

# of Institutions

375

Shares Held

229M

Call Options Held

221K

Put Options Held

View Full List

About KITE REALTY GROUP TRUST

Ticker KRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 219,114,000
Market Cap $4.89B
Description
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and red...

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State Of New Jersey Common Pension Fund D Kite Realty Group Trust Transaction History