Employees Retirement System of Texas’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 Q2	–	Sell	-91,582	Closed	-$24.2M	–	775
2021 Q1	$24.2M	Hold	91,582	–	–	0.31%	75
2020 Q4	$18.7M	Buy	91,582 +32,000	+54%	+$6.53M	0.3%	91
2020 Q3	$10.8M	Sell	59,582 -29,000	-33%	-$5.24M	0.16%	160
2020 Q2	$13.2M	Buy	88,582 +77,500	+699%	+$11.6M	0.2%	118
2020 Q1	$1.41M	Hold	11,082	–	–	0.03%	485
2019 Q4	$1.7M	Hold	11,082	–	–	0.03%	568
2019 Q3	$1.47M	Buy	11,082 +7,082	+177%	+$942K	0.02%	607
2019 Q2	$487K	Hold	4,000	–	–	0.01%	980
2019 Q1	$464K	Hold	4,000	–	–	0.01%	986
2018 Q4	$382K	Hold	4,000	–	–	0.01%	997
2018 Q3	$453K	Sell	4,000 -1,000	-20%	-$113K	0.01%	1010
2018 Q2	$530K	Sell	5,000 -2,700	-35%	-$286K	0.01%	1001
2018 Q1	$846K	Buy	7,700 +2,700	+54%	+$297K	0.01%	859
2017 Q4	$526K	Hold	5,000	–	–	0.01%	961
2017 Q3	$543K	Hold	5,000	–	–	0.01%	947
2017 Q2	$523K	Hold	5,000	–	–	0.01%	944
2017 Q1	$429K	Hold	5,000	–	–	0.01%	979
2016 Q4	$424K	Hold	5,000	–	–	0.01%	965
2016 Q3	$467K	Hold	5,000	–	–	0.01%	913
2016 Q2	$450K	Hold	5,000	–	–	0.01%	886
2016 Q1	$427K	Hold	5,000	–	–	0.01%	906
2015 Q4	$373K	Sell	5,000 -3,000	-38%	-$224K	0.01%	897
2015 Q3	$727K	Hold	8,000	–	–	0.01%	815
2015 Q2	$730K	Hold	8,000	–	–	0.01%	832
2015 Q1	$817K	Hold	8,000	–	–	0.01%	817
2014 Q4	$976K	Hold	8,000	–	–	0.01%	798
2014 Q3	$970K	Buy	8,000 +4,000	+100%	+$485K	0.01%	814
2014 Q2	$430K	Sell	4,000 -4,000	-50%	-$430K	0.01%	958
2014 Q1	$816K	Hold	8,000	–	–	0.01%	880
2013 Q4	$991K	Hold	8,000	–	–	0.01%	869
2013 Q3	$875K	Hold	8,000	–	–	0.01%	930
2013 Q2	$848K	Buy	+8,000	New	+$848K	0.01%	960