ASRS
KSU

Arizona State Retirement System’s Kansas City Southern KSU Stock Holding History

Arizona State Retirement System’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,520
Closed -$6.91M – 2314
2021
Q3 		$6.91M Sell
25,520
-158
-0.6% -$44K 0.06% 319
2021
Q2 		$7.28M Sell
25,678
-1,310
-5% -$378K 0.06% 305
2021
Q1 		$7.12M Sell
26,988
-67
-0.2% -$14.6K 0.06% 298
2020
Q4 		$5.52M Sell
27,055
-1,858
-6% -$349K 0.05% 335
2020
Q3 		$5.23M Buy
28,913
+6,516
+29% +$1.13M 0.05% 323
2020
Q2 		$3.34M Sell
22,397
-413
-2% -$58.1K 0.05% 345
2020
Q1 		$2.9M Sell
22,810
-50,361
-69% -$7.68M 0.05% 385
2019
Q4 		$11.2M Buy
73,171
+8,482
+13% +$1.24M 0.13% 170
2019
Q3 		$8.6M Buy
64,689
+353
+0.5% +$44K 0.11% 230
2019
Q2 		$7.84M Sell
64,336
-2,882
-4% -$345K 0.09% 262
2019
Q1 		$7.8M Sell
67,218
-132
-0.2% -$14.3K 0.09% 251
2018
Q4 		$6.43M Sell
67,350
-34,557
-34% -$3.51M 0.08% 282
2018
Q3 		$11.5M Buy
101,907
+1,035
+1% +$118K 0.11% 209
2018
Q2 		$10.7M Buy
100,872
+36,618
+57% +$3.98M 0.11% 209
2018
Q1 		$7.06M Buy
64,254
+2,700
+4% +$293K 0.07% 348
2017
Q4 		$6.48M Buy
61,554
+1,959
+3% +$209K 0.06% 398
2017
Q3 		$6.48M Buy
59,595
+33,295
+127% +$3.49M 0.08% 362
2017
Q2 		$2.75M Sell
26,300
-100
-0.4% -$9.38K 0.04% 458
2017
Q1 		$2.26M Sell
26,400
-200
-0.8% -$17.1K 0.03% 530
2016
Q4 		$2.26M Hold
26,600
– – 0.03% 509
2016
Q3 		$2.48M Buy
26,600
+100
+0.4% +$9.47K 0.04% 470
2016
Q2 		$2.39M Sell
26,500
-2,900
-10% -$264K 0.03% 479
2016
Q1 		$2.51M Sell
29,400
-1,100
-4% -$85.8K 0.03% 505
2015
Q4 		$2.28M Buy
30,500
+300
+1% +$25.6K 0.03% 538
2015
Q3 		$2.75M Buy
+30,200
New +$2.85M 0.04% 450
2014
Q4 		$3.77M Buy
30,900
+200
+0.7% +$23.9K 0.04% 416
2014
Q3 		$3.72M Sell
30,700
-100
-0.3% -$11.4K 0.05% 403
2014
Q2 		$3.31M Hold
30,800
– – 0.04% 475
2014
Q1 		$3.14M Sell
30,800
-700
-2% -$72.2K 0.04% 475
2013
Q4 		$3.9M Sell
31,500
-900
-3% -$108K 0.05% 408
2013
Q3 		$3.54M Hold
32,400
– – 0.05% 444
2013
Q2 		$3.43M Buy
+32,400
New +$3.52M 0.05% 426

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Arizona State Retirement System's KSU Position: Q4 2021 in Review

Arizona State Retirement System sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 25,520 shares — an estimated $6.91M sold.

Arizona State Retirement System first reported a position in KSU in Q2 2013 and held it in 32 quarters. The position peaked at $11.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Arizona State Retirement System reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 25,520 Kansas City Southern shares in Q4 2021, an estimated $6.91M.
  • Arizona State Retirement System first reported a position in Kansas City Southern in Q2 2013 and held it in 32 quarters.
  • Arizona State Retirement System's Kansas City Southern position peaked at $11.5M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.