California Public Employees Retirement System
KSU

California Public Employees Retirement System’s Kansas City Southern KSU Stock Holding History

California Public Employees 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
-204,550
Closed -$55.4M – 1240
2021
Q3 		$55.4M Sell
204,550
-622
-0.3% -$173K 0.04% 397
2021
Q2 		$58.1M Sell
205,172
-32,980
-14% -$9.52M 0.04% 391
2021
Q1 		$62.9M Hold
238,152
– – 0.05% 381
2020
Q4 		$48.6M Sell
238,152
-297
-0.1% -$55.8K 0.04% 412
2020
Q3 		$43.1M Sell
238,449
-357
-0.1% -$61.8K 0.04% 393
2020
Q2 		$35.7M Hold
238,806
– – 0.04% 414
2020
Q1 		$30.4M Buy
238,806
+567
+0.2% +$86.5K 0.04% 396
2019
Q4 		$36.5M Buy
238,239
+9,676
+4% +$1.42M 0.03% 457
2019
Q3 		$30.4M Buy
228,563
+44,237
+24% +$5.51M 0.03% 455
2019
Q2 		$22.5M Sell
184,326
-31,242
-14% -$3.74M 0.03% 490
2019
Q1 		$25M Sell
215,568
-19,417
-8% -$2.1M 0.03% 476
2018
Q4 		$22.4M Sell
234,985
-13,546
-5% -$1.38M 0.03% 485
2018
Q3 		$28.2M Sell
248,531
-20,726
-8% -$2.36M 0.04% 487
2018
Q2 		$28.5M Buy
269,257
+14,441
+6% +$1.57M 0.04% 468
2018
Q1 		$28M Sell
254,816
-22,711
-8% -$2.46M 0.04% 456
2017
Q4 		$29.2M Buy
277,527
+41,850
+18% +$4.46M 0.04% 452
2017
Q3 		$25.6M Buy
235,677
+21,777
+10% +$2.28M 0.04% 458
2017
Q2 		$22.4M Buy
213,900
+8,600
+4% +$806K 0.04% 480
2017
Q1 		$17.6M Sell
205,300
-16,100
-7% -$1.38M 0.03% 585
2016
Q4 		$18.8M Sell
221,400
-4,100
-2% -$361K 0.03% 545
2016
Q3 		$21M Sell
225,500
-18,300
-8% -$1.73M 0.03% 500
2016
Q2 		$22M Sell
243,800
-3,200
-1% -$291K 0.04% 488
2016
Q1 		$21.1M Sell
247,000
-14,100
-5% -$1.1M 0.03% 513
2015
Q4 		$19.5M Sell
261,100
-400
-0.2% -$34.2K 0.03% 553
2015
Q3 		$23.8M Sell
261,500
-8,400
-3% -$792K 0.04% 474
2015
Q2 		$24.6M Sell
269,900
-16,700
-6% -$1.65M 0.04% 486
2015
Q1 		$31.3M Hold
286,600
– – 0.04% 440
2014
Q4 		$31.3M Buy
286,600
+85,100
+42% +$10.2M 0.04% 440
2014
Q3 		$24.4M Sell
201,500
-4,600
-2% -$525K 0.03% 528
2014
Q2 		$22.2M Sell
206,100
-98,349
-32% -$10.2M 0.03% 587
2014
Q1 		$30.2M Buy
304,449
+18,808
+7% +$1.94M 0.04% 444
2013
Q4 		$35.3M Buy
285,641
+21,441
+8% +$2.57M 0.05% 379
2013
Q3 		$28.9M Buy
264,200
+7,329
+3% +$806K 0.05% 359
2013
Q2 		$27.2M Buy
+256,871
New +$27.9M 0.05% 359

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

California Public Employees Retirement System's KSU Position: Q4 2021 in Review

California Public Employees Retirement System sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 204,550 shares — an estimated $55.4M sold.

California Public Employees Retirement System first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $62.9M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • California Public Employees Retirement System reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 204,550 Kansas City Southern shares in Q4 2021, an estimated $55.4M.
  • California Public Employees Retirement System first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • California Public Employees Retirement System's Kansas City Southern position peaked at $62.9M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on California Public Employees Retirement System's 13F filing for Q4 2021, filed 10 Feb 2022.