Commonwealth of Pennsylvania Public School 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 |
-37,322
| Closed | -$10.1M | – | 1868 |
|
|
2021
Q3 | $10.1M | Buy |
37,322
+11,058
| +42% | +$2.99M | 0.12% | 160 |
|
|
2021
Q2 | $7.44M | Buy |
26,264
+4,826
| +23% | +$1.37M | 0.08% | 214 |
|
|
2021
Q1 | $5.66M | Buy |
21,438
+9,742
| +83% | +$2.57M | 0.07% | 237 |
|
|
2020
Q4 | $2.39M | Buy |
11,696
+2,954
| +34% | +$603K | 0.03% | 526 |
|
|
2020
Q3 | $1.58M | Buy |
8,742
+3,309
| +61% | +$598K | 0.03% | 604 |
|
|
2020
Q2 | $811K | Sell |
5,433
-900
| -14% | -$134K | 0.02% | 750 |
|
|
2020
Q1 | $805K | Sell |
6,333
-50
| -0.8% | -$6.36K | 0.02% | 665 |
|
|
2019
Q4 | $978K | Sell |
6,383
-63
| -1% | -$9.65K | 0.02% | 591 |
|
|
2019
Q3 | $857K | Buy |
6,446
+541
| +9% | +$71.9K | 0.02% | 646 |
|
|
2019
Q2 | $719K | Buy |
5,905
+4
| +0.1% | +$487 | 0.01% | 774 |
|
|
2019
Q1 | $684K | Buy |
5,901
+353
| +6% | +$40.9K | 0.01% | 810 |
|
|
2018
Q4 | $530K | Sell |
5,548
-2,835
| -34% | -$271K | 0.01% | 911 |
|
|
2018
Q3 | $950K | Sell |
8,383
-2,357
| -22% | -$267K | 0.01% | 706 |
|
|
2018
Q2 | $1.14M | Buy |
10,740
+1,519
| +16% | +$161K | 0.02% | 729 |
|
|
2018
Q1 | $1.01M | Sell |
9,221
-41
| -0.4% | -$4.5K | 0.01% | 750 |
|
|
2017
Q4 | $975K | Buy |
9,262
+688
| +8% | +$72.4K | 0.01% | 652 |
|
|
2017
Q3 | $932K | Buy |
8,574
+599
| +8% | +$65.1K | 0.01% | 608 |
|
|
2017
Q2 | $835K | Buy |
7,975
+64
| +0.8% | +$6.7K | 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% | -$232K | 0.01% | 745 |
|
|
2016
Q2 | $779K | Buy |
8,646
+594
| +7% | +$53.5K | 0.01% | 717 |
|
|
2016
Q1 | $688K | Buy |
8,052
+922
| +13% | +$78.8K | 0.01% | 724 |
|
|
2015
Q4 | $532K | Buy |
7,130
+39
| +0.5% | +$2.91K | 0.01% | 925 |
|
|
2015
Q3 | $644K | Sell |
7,091
-5,322
| -43% | -$483K | 0.02% | 820 |
|
|
2015
Q2 | $1.13M | Sell |
12,413
-253
| -2% | -$23.1K | 0.02% | 702 |
|
|
2015
Q1 | $1.29M | Sell |
12,666
-7,470
| -37% | -$763K | 0.02% | 618 |
|
|
2014
Q4 | $2.46M | Sell |
20,136
-100
| -0.5% | -$12.2K | 0.04% | 471 |
|
|
2014
Q3 | $2.45M | Buy |
20,236
+30
| +0.1% | +$3.64K | 0.04% | 457 |
|
|
2014
Q2 | $2.17M | Sell |
20,206
-916
| -4% | -$98.5K | 0.03% | 508 |
|
|
2014
Q1 | $2.16M | Buy |
21,122
+87
| +0.4% | +$8.88K | 0.03% | 507 |
|
|
2013
Q4 | $2.61M | Sell |
21,035
-1,475
| -7% | -$183K | 0.04% | 450 |
|
|
2013
Q3 | $2.46M | Buy |
22,510
+75
| +0.3% | +$8.2K | 0.04% | 470 |
|
|
2013
Q2 | $2.38M | Buy |
+22,435
| New | +$2.38M | 0.04% | 453 |
|