California Public Employees Retirement System’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204,550
| Closed | -$55.4M | – | 1240 |
|
|
2021
Q3 | $55.4M | Sell |
204,550
-622
| -0.3% | -$168K | 0.04% | 397 |
|
|
2021
Q2 | $58.1M | Sell |
205,172
-32,980
| -14% | -$9.35M | 0.04% | 391 |
|
|
2021
Q1 | $62.9M | Hold |
238,152
| – | – | 0.05% | 380 |
|
|
2020
Q4 | $48.6M | Sell |
238,152
-297
| -0.1% | -$60.6K | 0.04% | 411 |
|
|
2020
Q3 | $43.1M | Sell |
238,449
-357
| -0.1% | -$64.6K | 0.04% | 392 |
|
|
2020
Q2 | $35.7M | Hold |
238,806
| – | – | 0.04% | 413 |
|
|
2020
Q1 | $30.4M | Buy |
238,806
+567
| +0.2% | +$72.1K | 0.04% | 395 |
|
|
2019
Q4 | $36.5M | Buy |
238,239
+9,676
| +4% | +$1.48M | 0.03% | 456 |
|
|
2019
Q3 | $30.4M | Buy |
228,563
+44,237
| +24% | +$5.88M | 0.03% | 454 |
|
|
2019
Q2 | $22.5M | Sell |
184,326
-31,242
| -14% | -$3.81M | 0.03% | 489 |
|
|
2019
Q1 | $25M | Sell |
215,568
-19,417
| -8% | -$2.25M | 0.03% | 475 |
|
|
2018
Q4 | $22.4M | Sell |
234,985
-13,546
| -5% | -$1.29M | 0.03% | 484 |
|
|
2018
Q3 | $28.2M | Sell |
248,531
-20,726
| -8% | -$2.35M | 0.04% | 486 |
|
|
2018
Q2 | $28.5M | Buy |
269,257
+14,441
| +6% | +$1.53M | 0.04% | 467 |
|
|
2018
Q1 | $28M | Sell |
254,816
-22,711
| -8% | -$2.49M | 0.04% | 455 |
|
|
2017
Q4 | $29.2M | Buy |
277,527
+41,850
| +18% | +$4.4M | 0.04% | 451 |
|
|
2017
Q3 | $25.6M | Buy |
235,677
+21,777
| +10% | +$2.37M | 0.04% | 457 |
|
|
2017
Q2 | $22.4M | Buy |
213,900
+8,600
| +4% | +$900K | 0.04% | 479 |
|
|
2017
Q1 | $17.6M | Sell |
205,300
-16,100
| -7% | -$1.38M | 0.03% | 584 |
|
|
2016
Q4 | $18.8M | Sell |
221,400
-4,100
| -2% | -$348K | 0.03% | 544 |
|
|
2016
Q3 | $21M | Sell |
225,500
-18,300
| -8% | -$1.71M | 0.03% | 499 |
|
|
2016
Q2 | $22M | Sell |
243,800
-3,200
| -1% | -$288K | 0.04% | 487 |
|
|
2016
Q1 | $21.1M | Sell |
247,000
-14,100
| -5% | -$1.2M | 0.03% | 512 |
|
|
2015
Q4 | $19.5M | Sell |
261,100
-400
| -0.2% | -$29.9K | 0.03% | 552 |
|
|
2015
Q3 | $23.8M | Sell |
261,500
-8,400
| -3% | -$763K | 0.04% | 473 |
|
|
2015
Q2 | $24.6M | Sell |
269,900
-16,700
| -6% | -$1.52M | 0.04% | 485 |
|
|
2015
Q1 | $31.3M | Hold |
286,600
| – | – | 0.04% | 439 |
|
|
2014
Q4 | $31.3M | Buy |
286,600
+85,100
| +42% | +$9.3M | 0.04% | 439 |
|
|
2014
Q3 | $24.4M | Sell |
201,500
-4,600
| -2% | -$558K | 0.03% | 527 |
|
|
2014
Q2 | $22.2M | Sell |
206,100
-98,349
| -32% | -$10.6M | 0.03% | 586 |
|
|
2014
Q1 | $30.2M | Buy |
304,449
+18,808
| +7% | +$1.87M | 0.04% | 443 |
|
|
2013
Q4 | $35.3M | Buy |
285,641
+21,441
| +8% | +$2.65M | 0.05% | 378 |
|
|
2013
Q3 | $28.9M | Buy |
264,200
+7,329
| +3% | +$802K | 0.05% | 359 |
|
|
2013
Q2 | $27.2M | Buy |
+256,871
| New | +$27.2M | 0.05% | 359 |
|