KSU
California State Teachers Retirement System (CalSTRS)’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-158,859
| Closed | -$43M | – | 3261 |
|
|
2021
Q3 | $43M | Sell |
158,859
-14,030
| -8% | -$3.8M | 0.06% | 318 |
|
|
2021
Q2 | $49M | Sell |
172,889
-7,049
| -4% | -$2M | 0.06% | 293 |
|
|
2021
Q1 | $47.5M | Sell |
179,938
-1,243
| -0.7% | -$328K | 0.06% | 294 |
|
|
2020
Q4 | $37M | Sell |
181,181
-1,431
| -0.8% | -$292K | 0.05% | 324 |
|
|
2020
Q3 | $33M | Buy |
182,612
+9,060
| +5% | +$1.64M | 0.05% | 313 |
|
|
2020
Q2 | $25.9M | Buy |
173,552
+7,881
| +5% | +$1.18M | 0.05% | 350 |
|
|
2020
Q1 | $21.1M | Buy |
165,671
+6,548
| +4% | +$833K | 0.05% | 340 |
|
|
2019
Q4 | $24.4M | Sell |
159,123
-6,110
| -4% | -$936K | 0.04% | 383 |
|
|
2019
Q3 | $22M | Buy |
165,233
+468
| +0.3% | +$62.3K | 0.04% | 381 |
|
|
2019
Q2 | $20.1M | Buy |
164,765
+156
| +0.1% | +$19K | 0.04% | 415 |
|
|
2019
Q1 | $19.1M | Sell |
164,609
-6,035
| -4% | -$700K | 0.04% | 419 |
|
|
2018
Q4 | $16.3M | Sell |
170,644
-5,077
| -3% | -$485K | 0.04% | 438 |
|
|
2018
Q3 | $19.9M | Sell |
175,721
-14,167
| -7% | -$1.6M | 0.04% | 426 |
|
|
2018
Q2 | $20.1M | Buy |
189,888
+233
| +0.1% | +$24.7K | 0.04% | 408 |
|
|
2018
Q1 | $20.8M | Buy |
189,655
+8,536
| +5% | +$938K | 0.04% | 390 |
|
|
2017
Q4 | $19.1M | Sell |
181,119
-4,506
| -2% | -$474K | 0.04% | 431 |
|
|
2017
Q3 | $20.2M | Sell |
185,625
-15,975
| -8% | -$1.74M | 0.04% | 387 |
|
|
2017
Q2 | $21.1M | Sell |
201,600
-18,994
| -9% | -$1.99M | 0.05% | 386 |
|
|
2017
Q1 | $18.9M | Sell |
220,594
-10,000
| -4% | -$858K | 0.04% | 444 |
|
|
2016
Q4 | $19.6M | Sell |
230,594
-6,000
| -3% | -$509K | 0.04% | 427 |
|
|
2016
Q3 | $22.1M | Buy |
236,594
+2,100
| +0.9% | +$196K | 0.05% | 393 |
|
|
2016
Q2 | $21.1M | Sell |
234,494
-7,062
| -3% | -$636K | 0.05% | 397 |
|
|
2016
Q1 | $20.6M | Buy |
241,556
+30,217
| +14% | +$2.58M | 0.04% | 413 |
|
|
2015
Q4 | $15.8M | Buy |
211,339
+3,300
| +2% | +$246K | 0.04% | 460 |
|
|
2015
Q3 | $18.9M | Buy |
208,039
+6,143
| +3% | +$558K | 0.05% | 381 |
|
|
2015
Q2 | $18.4M | Sell |
201,896
-1,797
| -0.9% | -$164K | 0.04% | 406 |
|
|
2015
Q1 | $20.8M | Sell |
203,693
-3,385
| -2% | -$346K | 0.05% | 376 |
|
|
2014
Q4 | $25.3M | Buy |
207,078
+1,976
| +1% | +$241K | 0.06% | 319 |
|
|
2014
Q3 | $24.9M | Buy |
205,102
+3,715
| +2% | +$450K | 0.06% | 310 |
|
|
2014
Q2 | $21.7M | Buy |
201,387
+1,000
| +0.5% | +$108K | 0.05% | 344 |
|
|
2014
Q1 | $20.5M | Buy |
200,387
+900
| +0.5% | +$91.9K | 0.05% | 347 |
|
|
2013
Q4 | $24.7M | Buy |
199,487
+1,300
| +0.7% | +$161K | 0.07% | 300 |
|
|
2013
Q3 | $21.7M | Buy |
198,187
+6,186
| +3% | +$677K | 0.06% | 311 |
|
|
2013
Q2 | $20.3M | Buy |
+192,001
| New | +$20.3M | 0.07% | 301 |
|