California State Teachers Retirement System (CalSTRS)
KSU

California State Teachers Retirement System (CalSTRS)’s Kansas City Southern KSU Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-158,859
Closed -$43M – 3261
2021
Q3 		$43M Sell
158,859
-14,030
-8% -$3.91M 0.06% 318
2021
Q2 		$49M Sell
172,889
-7,049
-4% -$2.03M 0.06% 293
2021
Q1 		$47.5M Sell
179,938
-1,243
-0.7% -$270K 0.06% 294
2020
Q4 		$37M Sell
181,181
-1,431
-0.8% -$269K 0.05% 324
2020
Q3 		$33M Buy
182,612
+9,060
+5% +$1.57M 0.05% 313
2020
Q2 		$25.9M Buy
173,552
+7,881
+5% +$1.11M 0.05% 350
2020
Q1 		$21.1M Buy
165,671
+6,548
+4% +$999K 0.05% 340
2019
Q4 		$24.4M Sell
159,123
-6,110
-4% -$897K 0.04% 383
2019
Q3 		$22M Buy
165,233
+468
+0.3% +$58.3K 0.04% 381
2019
Q2 		$20.1M Buy
164,765
+156
+0.1% +$18.7K 0.04% 415
2019
Q1 		$19.1M Sell
164,609
-6,035
-4% -$652K 0.04% 419
2018
Q4 		$16.3M Sell
170,644
-5,077
-3% -$515K 0.04% 438
2018
Q3 		$19.9M Sell
175,721
-14,167
-7% -$1.61M 0.04% 426
2018
Q2 		$20.1M Buy
189,888
+233
+0.1% +$25.3K 0.04% 408
2018
Q1 		$20.8M Buy
189,655
+8,536
+5% +$925K 0.04% 390
2017
Q4 		$19.1M Sell
181,119
-4,506
-2% -$481K 0.04% 431
2017
Q3 		$20.2M Sell
185,625
-15,975
-8% -$1.68M 0.04% 387
2017
Q2 		$21.1M Sell
201,600
-18,994
-9% -$1.78M 0.05% 386
2017
Q1 		$18.9M Sell
220,594
-10,000
-4% -$857K 0.04% 444
2016
Q4 		$19.6M Sell
230,594
-6,000
-3% -$529K 0.04% 427
2016
Q3 		$22.1M Buy
236,594
+2,100
+0.9% +$199K 0.05% 393
2016
Q2 		$21.1M Sell
234,494
-7,062
-3% -$643K 0.05% 397
2016
Q1 		$20.6M Buy
241,556
+30,217
+14% +$2.36M 0.04% 413
2015
Q4 		$15.8M Buy
211,339
+3,300
+2% +$282K 0.04% 460
2015
Q3 		$18.9M Buy
208,039
+6,143
+3% +$580K 0.05% 381
2015
Q2 		$18.4M Sell
201,896
-1,797
-0.9% -$177K 0.04% 406
2015
Q1 		$20.8M Sell
203,693
-3,385
-2% -$384K 0.05% 376
2014
Q4 		$25.3M Buy
207,078
+1,976
+1% +$236K 0.06% 319
2014
Q3 		$24.9M Buy
205,102
+3,715
+2% +$424K 0.06% 310
2014
Q2 		$21.7M Buy
201,387
+1,000
+0.5% +$103K 0.05% 344
2014
Q1 		$20.5M Buy
200,387
+900
+0.5% +$92.8K 0.05% 347
2013
Q4 		$24.7M Buy
199,487
+1,300
+0.7% +$156K 0.07% 300
2013
Q3 		$21.7M Buy
198,187
+6,186
+3% +$680K 0.06% 311
2013
Q2 		$20.3M Buy
+192,001
New +$20.9M 0.07% 301

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 State Teachers Retirement System (CalSTRS)'s KSU Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 158,859 shares — an estimated $43M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $49M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 158,859 Kansas City Southern shares in Q4 2021, an estimated $43M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Kansas City Southern position peaked at $49M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.