Employees Retirement System of Texas’s Kansas City Southern KSU Stock Holding History

Employees Retirement System of Texas’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 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%	+$6.01M	0.3%	91
2020 Q3	$10.8M	Sell	59,582 -29,000	-33%	-$5.02M	0.16%	160
2020 Q2	$13.2M	Buy	88,582 +77,500	+699%	+$10.9M	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%	+$883K	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%	-$114K	0.01%	1010
2018 Q2	$530K	Sell	5,000 -2,700	-35%	-$294K	0.01%	1001
2018 Q1	$846K	Buy	7,700 +2,700	+54%	+$293K	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%	-$256K	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%	+$456K	0.01%	814
2014 Q2	$430K	Sell	4,000 -4,000	-50%	-$413K	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	+$870K	0.01%	960

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's KSU Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 91,582 shares — an estimated $24.2M sold.

Employees Retirement System of Texas first reported a position in KSU in Q2 2013 and held it in 32 quarters. The position peaked at $24.2M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Employees Retirement System of Texas reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 91,582 Kansas City Southern shares in Q2 2021, an estimated $24.2M.
Employees Retirement System of Texas first reported a position in Kansas City Southern in Q2 2013 and held it in 32 quarters.
Employees Retirement System of Texas's Kansas City Southern position peaked at $24.2M in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.