Municipal Employees' Retirement System of Michigan’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,420
| Closed | -$958K | – | 248 |
|
|
2020
Q2 | $958K | Buy |
6,420
+5,020
| +359% | +$749K | 0.02% | 119 |
|
|
2020
Q1 | $178K | Hold |
1,400
| – | – | 0.01% | 1224 |
|
|
2019
Q4 | $214K | Sell |
1,400
-8,230
| -85% | -$1.26M | 0.01% | 1424 |
|
|
2019
Q3 | $1.28M | Hold |
9,630
| – | – | 0.05% | 227 |
|
|
2019
Q2 | $1.17M | Buy |
9,630
+1,250
| +15% | +$152K | 0.08% | 255 |
|
|
2019
Q1 | $972K | Sell |
8,380
-1,350
| -14% | -$157K | 0.06% | 358 |
|
|
2018
Q4 | $929K | Buy |
+9,730
| New | +$929K | 0.05% | 458 |
|
|
2018
Q2 | $1.03M | Buy |
9,730
+1,760
| +22% | +$186K | 0.05% | 504 |
|
|
2018
Q1 | $876K | Hold |
7,970
| – | – | 0.04% | 729 |
|
|
2017
Q4 | $838K | Buy |
7,970
+910
| +13% | +$95.7K | 0.04% | 781 |
|
|
2017
Q3 | $768K | Sell |
7,060
-710
| -9% | -$77.2K | 0.04% | 795 |
|
|
2017
Q2 | $813K | Hold |
7,770
| – | – | 0.04% | 731 |
|
|
2017
Q1 | $666K | Hold |
7,770
| – | – | 0.03% | 862 |
|
|
2016
Q4 | $659K | Buy |
7,770
+1,170
| +18% | +$99.2K | 0.03% | 846 |
|
|
2016
Q3 | $616K | Hold |
6,600
| – | – | 0.03% | 841 |
|
|
2016
Q2 | $596K | Buy |
6,600
+3,270
| +98% | +$295K | 0.03% | 831 |
|
|
2016
Q1 | $286K | Buy |
3,330
+10
| +0.3% | +$859 | 0.02% | 1228 |
|
|
2015
Q4 | $249K | Buy |
3,320
+30
| +0.9% | +$2.25K | 0.02% | 1215 |
|
|
2015
Q3 | $300K | Hold |
3,290
| – | – | 0.02% | 1082 |
|
|
2015
Q2 | $300K | Sell |
3,290
-10
| -0.3% | -$912 | 0.02% | 1130 |
|
|
2015
Q1 | $338K | Sell |
3,300
-500
| -13% | -$51.2K | 0.03% | 997 |
|
|
2014
Q4 | $465K | Hold |
3,800
| – | – | 0.03% | 900 |
|
|
2014
Q3 | $462K | Hold |
3,800
| – | – | 0.04% | 829 |
|
|
2014
Q2 | $410K | Hold |
3,800
| – | – | 0.03% | 942 |
|
|
2014
Q1 | $388K | Buy |
3,800
+100
| +3% | +$10.2K | 0.03% | 970 |
|
|
2013
Q4 | $458K | Hold |
3,700
| – | – | 0.05% | 647 |
|
|
2013
Q3 | $405K | Buy |
+3,700
| New | +$405K | 0.06% | 556 |
|