COPPSERS
KSU

Commonwealth of Pennsylvania Public School Employees Retirement System’s Kansas City Southern KSU Stock Holding History

Commonwealth of Pennsylvania Public School 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
-37,322
Closed -$10.1M – 1868
2021
Q3 		$10.1M Buy
37,322
+11,058
+42% +$3.08M 0.12% 160
2021
Q2 		$7.44M Buy
26,264
+4,826
+23% +$1.39M 0.08% 214
2021
Q1 		$5.66M Buy
21,438
+9,742
+83% +$2.12M 0.07% 237
2020
Q4 		$2.39M Buy
11,696
+2,954
+34% +$555K 0.03% 526
2020
Q3 		$1.58M Buy
8,742
+3,309
+61% +$573K 0.03% 604
2020
Q2 		$811K Sell
5,433
-900
-14% -$127K 0.02% 750
2020
Q1 		$805K Sell
6,333
-50
-0.8% -$7.63K 0.02% 665
2019
Q4 		$978K Sell
6,383
-63
-1% -$9.25K 0.02% 591
2019
Q3 		$857K Buy
6,446
+541
+9% +$67.4K 0.02% 646
2019
Q2 		$719K Buy
5,905
+4
+0.1% +$479 0.01% 774
2019
Q1 		$684K Buy
5,901
+353
+6% +$38.1K 0.01% 810
2018
Q4 		$530K Sell
5,548
-2,835
-34% -$288K 0.01% 911
2018
Q3 		$950K Sell
8,383
-2,357
-22% -$269K 0.01% 706
2018
Q2 		$1.14M Buy
10,740
+1,519
+16% +$165K 0.02% 729
2018
Q1 		$1.01M Sell
9,221
-41
-0.4% -$4.44K 0.01% 750
2017
Q4 		$975K Buy
9,262
+688
+8% +$73.4K 0.01% 652
2017
Q3 		$932K Buy
8,574
+599
+8% +$62.8K 0.01% 608
2017
Q2 		$835K Buy
7,975
+64
+0.8% +$6K 0.01% 634
2017
Q1 		$678K Buy
7,911
+1,744
+28% +$149K 0.01% 762
2016
Q4 		$523K Hold
6,167
– – 0.01% 816
2016
Q3 		$576K Sell
6,167
-2,479
-29% -$235K 0.01% 745
2016
Q2 		$779K Buy
8,646
+594
+7% +$54.1K 0.01% 717
2016
Q1 		$688K Buy
8,052
+922
+13% +$71.9K 0.01% 724
2015
Q4 		$532K Buy
7,130
+39
+0.5% +$3.33K 0.01% 925
2015
Q3 		$644K Sell
7,091
-5,322
-43% -$502K 0.02% 820
2015
Q2 		$1.13M Sell
12,413
-253
-2% -$25K 0.02% 702
2015
Q1 		$1.29M Sell
12,666
-7,470
-37% -$846K 0.02% 618
2014
Q4 		$2.46M Sell
20,136
-100
-0.5% -$12K 0.04% 471
2014
Q3 		$2.45M Buy
20,236
+30
+0.1% +$3.42K 0.04% 457
2014
Q2 		$2.17M Sell
20,206
-916
-4% -$94.6K 0.03% 508
2014
Q1 		$2.16M Buy
21,122
+87
+0.4% +$8.97K 0.03% 507
2013
Q4 		$2.6M Sell
21,035
-1,475
-7% -$177K 0.04% 450
2013
Q3 		$2.46M Buy
22,510
+75
+0.3% +$8.24K 0.04% 470
2013
Q2 		$2.38M Buy
+22,435
New +$2.44M 0.04% 453

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's KSU Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 37,322 shares — an estimated $10.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $10.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,322 Kansas City Southern shares in Q4 2021, an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kansas City Southern position peaked at $10.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.