Louisiana State 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 |
-5,700
| Closed | -$1.54M | – | 1529 |
|
|
2021
Q3 | $1.54M | Hold |
5,700
| – | – | 0.04% | 542 |
|
|
2021
Q2 | $1.62M | Buy |
5,700
+100
| +2% | +$28.3K | 0.04% | 511 |
|
|
2021
Q1 | $1.48M | Sell |
5,600
-200
| -3% | -$52.8K | 0.04% | 530 |
|
|
2020
Q4 | $1.18M | Buy |
5,800
+1,000
| +21% | +$204K | 0.03% | 594 |
|
|
2020
Q3 | $868K | Buy |
4,800
+700
| +17% | +$127K | 0.04% | 603 |
|
|
2020
Q2 | $612K | Sell |
4,100
-100
| -2% | -$14.9K | 0.04% | 656 |
|
|
2020
Q1 | $534K | Sell |
4,200
-500
| -11% | -$63.6K | 0.04% | 607 |
|
|
2019
Q4 | $720K | Sell |
4,700
-100
| -2% | -$15.3K | 0.04% | 729 |
|
|
2019
Q3 | $638K | Sell |
4,800
-200
| -4% | -$26.6K | 0.03% | 793 |
|
|
2019
Q2 | $614K | Sell |
5,000
-300
| -6% | -$36.8K | 0.03% | 855 |
|
|
2019
Q1 | $615K | Hold |
5,300
| – | – | 0.03% | 864 |
|
|
2018
Q4 | $506K | Sell |
5,300
-700
| -12% | -$66.8K | 0.03% | 920 |
|
|
2018
Q3 | $680K | Hold |
6,000
| – | – | 0.03% | 949 |
|
|
2018
Q2 | $636K | Sell |
6,000
-300
| -5% | -$31.8K | 0.03% | 982 |
|
|
2018
Q1 | $692K | Hold |
6,300
| – | – | 0.03% | 859 |
|
|
2017
Q4 | $663K | Sell |
6,300
-300
| -5% | -$31.6K | 0.03% | 916 |
|
|
2017
Q3 | $717K | Hold |
6,600
| – | – | 0.03% | 807 |
|
|
2017
Q2 | $691K | Hold |
6,600
| – | – | 0.03% | 805 |
|
|
2017
Q1 | $566K | Sell |
6,600
-200
| -3% | -$17.2K | 0.03% | 948 |
|
|
2016
Q4 | $577K | Sell |
6,800
-100
| -1% | -$8.49K | 0.03% | 925 |
|
|
2016
Q3 | $644K | Sell |
6,900
-200
| -3% | -$18.7K | 0.03% | 834 |
|
|
2016
Q2 | $640K | Sell |
7,100
-200
| -3% | -$18K | 0.03% | 811 |
|
|
2016
Q1 | $624K | Sell |
7,300
-300
| -4% | -$25.6K | 0.03% | 855 |
|
|
2015
Q4 | $567K | Sell |
7,600
-500
| -6% | -$37.3K | 0.03% | 910 |
|
|
2015
Q3 | $736K | Hold |
8,100
| – | – | 0.04% | 712 |
|
|
2015
Q2 | $739K | Buy |
8,100
+100
| +1% | +$9.12K | 0.04% | 773 |
|
|
2015
Q1 | $817K | Sell |
8,000
-300
| -4% | -$30.6K | 0.04% | 697 |
|
|
2014
Q4 | $1.01M | Sell |
8,300
-200
| -2% | -$24.4K | 0.05% | 565 |
|
|
2014
Q3 | $1.03M | Sell |
8,500
-200
| -2% | -$24.2K | 0.05% | 524 |
|
|
2014
Q2 | $935K | Hold |
8,700
| – | – | 0.04% | 633 |
|
|
2014
Q1 | $888K | Sell |
8,700
-200
| -2% | -$20.4K | 0.04% | 653 |
|
|
2013
Q4 | $1.1M | Buy |
+8,900
| New | +$1.1M | 0.05% | 506 |
|