New Mexico Educational Retirement Board’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 |
-6,000
| Closed | -$1.62M | – | 914 |
|
|
2021
Q3 | $1.62M | Sell |
6,000
-100
| -2% | -$27.1K | 0.06% | 364 |
|
|
2021
Q2 | $1.73M | Buy |
6,100
+100
| +2% | +$28.3K | 0.06% | 352 |
|
|
2021
Q1 | $1.58M | Hold |
6,000
| – | – | 0.06% | 325 |
|
|
2020
Q4 | $1.23M | Sell |
6,000
-100
| -2% | -$20.4K | 0.05% | 385 |
|
|
2020
Q3 | $1.1M | Sell |
6,100
-600
| -9% | -$108K | 0.05% | 396 |
|
|
2020
Q2 | $1M | Buy |
6,700
+500
| +8% | +$74.6K | 0.05% | 455 |
|
|
2020
Q1 | $789K | Sell |
6,200
-1,600
| -21% | -$204K | 0.05% | 462 |
|
|
2019
Q4 | $1.2M | Hold |
7,800
| – | – | 0.05% | 403 |
|
|
2019
Q3 | $1.04M | Sell |
7,800
-500
| -6% | -$66.5K | 0.05% | 435 |
|
|
2019
Q2 | $1.01M | Sell |
8,300
-200
| -2% | -$24.4K | 0.04% | 457 |
|
|
2019
Q1 | $986K | Sell |
8,500
-200
| -2% | -$23.2K | 0.04% | 505 |
|
|
2018
Q4 | $830K | Sell |
8,700
-400
| -4% | -$38.2K | 0.04% | 533 |
|
|
2018
Q3 | $1.03M | Sell |
9,100
-400
| -4% | -$45.3K | 0.04% | 562 |
|
|
2018
Q2 | $1.01M | Sell |
9,500
-400
| -4% | -$42.4K | 0.04% | 577 |
|
|
2018
Q1 | $1.09M | Sell |
9,900
-200
| -2% | -$22K | 0.04% | 570 |
|
|
2017
Q4 | $1.06M | Buy |
10,100
+200
| +2% | +$21.1K | 0.04% | 581 |
|
|
2017
Q3 | $1.08M | Hold |
9,900
| – | – | 0.05% | 379 |
|
|
2017
Q2 | $1.02M | Sell |
9,900
-900
| -8% | -$92.9K | 0.05% | 391 |
|
|
2017
Q1 | $926K | Sell |
10,800
-700
| -6% | -$60K | 0.04% | 430 |
|
|
2016
Q4 | $976K | Buy |
11,500
+600
| +6% | +$50.9K | 0.05% | 418 |
|
|
2016
Q3 | $1.02M | Sell |
10,900
-1,700
| -13% | -$159K | 0.05% | 392 |
|
|
2016
Q2 | $1.14M | Buy |
12,600
+500
| +4% | +$45K | 0.05% | 386 |
|
|
2016
Q1 | $1.03M | Sell |
12,100
-300
| -2% | -$25.6K | 0.05% | 395 |
|
|
2015
Q4 | $926K | Hold |
12,400
| – | – | 0.04% | 428 |
|
|
2015
Q3 | $1.13M | Buy |
12,400
+700
| +6% | +$63.6K | 0.06% | 372 |
|
|
2015
Q2 | $1.07M | Sell |
11,700
-1,400
| -11% | -$128K | 0.05% | 384 |
|
|
2015
Q1 | $1.34M | Sell |
13,100
-300
| -2% | -$30.6K | 0.06% | 360 |
|
|
2014
Q4 | $1.64M | Sell |
13,400
-1,300
| -9% | -$159K | 0.07% | 317 |
|
|
2014
Q3 | $1.78M | Buy |
14,700
+300
| +2% | +$36.4K | 0.07% | 310 |
|
|
2014
Q2 | $1.55M | Hold |
14,400
| – | – | 0.06% | 342 |
|
|
2014
Q1 | $1.47M | Buy |
+14,400
| New | +$1.47M | 0.06% | 357 |
|
|
2013
Q3 | – | Sell |
-17,500
| Closed | -$1.85M | – | 1015 |
|
|
2013
Q2 | $1.85M | Buy |
+17,500
| New | +$1.85M | 0.08% | 306 |
|