New York State Common Retirement Fund’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 |
-133,150
| Closed | -$36M | – | 3379 |
|
|
2021
Q3 | $36M | Sell |
133,150
-2,718
| -2% | -$736K | 0.04% | 423 |
|
|
2021
Q2 | $38.5M | Sell |
135,868
-24,082
| -15% | -$6.82M | 0.04% | 402 |
|
|
2021
Q1 | $42.2M | Sell |
159,950
-23,500
| -13% | -$6.2M | 0.05% | 363 |
|
|
2020
Q4 | $37.4M | Sell |
183,450
-9,200
| -5% | -$1.88M | 0.04% | 407 |
|
|
2020
Q3 | $34.8M | Sell |
192,650
-21,000
| -10% | -$3.8M | 0.04% | 392 |
|
|
2020
Q2 | $31.9M | Sell |
213,650
-17,500
| -8% | -$2.61M | 0.04% | 413 |
|
|
2020
Q1 | $29.4M | Sell |
231,150
-3,800
| -2% | -$483K | 0.04% | 370 |
|
|
2019
Q4 | $36M | Sell |
234,950
-28,650
| -11% | -$4.39M | 0.04% | 403 |
|
|
2019
Q3 | $35.1M | Buy |
263,600
+48,850
| +23% | +$6.5M | 0.04% | 407 |
|
|
2019
Q2 | $26.2M | Sell |
214,750
-5,200
| -2% | -$633K | 0.03% | 534 |
|
|
2019
Q1 | $25.5M | Buy |
219,950
+4,650
| +2% | +$539K | 0.03% | 539 |
|
|
2018
Q4 | $20.6M | Buy |
215,300
+3,200
| +2% | +$305K | 0.03% | 570 |
|
|
2018
Q3 | $24M | Buy |
212,100
+3,300
| +2% | +$374K | 0.03% | 613 |
|
|
2018
Q2 | $22.1M | Sell |
208,800
-20,070
| -9% | -$2.13M | 0.03% | 640 |
|
|
2018
Q1 | $25.1M | Sell |
228,870
-7,530
| -3% | -$827K | 0.03% | 560 |
|
|
2017
Q4 | $24.9M | Hold |
236,400
| – | – | 0.03% | 576 |
|
|
2017
Q3 | $25.7M | Buy |
236,400
+5,000
| +2% | +$543K | 0.03% | 527 |
|
|
2017
Q2 | $24.2M | Sell |
231,400
-2,501
| -1% | -$262K | 0.03% | 543 |
|
|
2017
Q1 | $20.1M | Sell |
233,901
-42,799
| -15% | -$3.67M | 0.03% | 629 |
|
|
2016
Q4 | $23.5M | Hold |
276,700
| – | – | 0.03% | 549 |
|
|
2016
Q3 | $25.8M | Buy |
276,700
+14,300
| +5% | +$1.33M | 0.04% | 496 |
|
|
2016
Q2 | $23.6M | Sell |
262,400
-1,880
| -0.7% | -$169K | 0.03% | 544 |
|
|
2016
Q1 | $22.6M | Sell |
264,280
-8,820
| -3% | -$754K | 0.03% | 538 |
|
|
2015
Q4 | $20.4M | Sell |
273,100
-3,400
| -1% | -$254K | 0.03% | 582 |
|
|
2015
Q3 | $25.1M | Sell |
276,500
-39,185
| -12% | -$3.56M | 0.04% | 483 |
|
|
2015
Q2 | $28.8M | Buy |
315,685
+4,510
| +1% | +$411K | 0.04% | 446 |
|
|
2015
Q1 | $31.8M | Sell |
311,175
-1,093
| -0.4% | -$112K | 0.05% | 433 |
|
|
2014
Q4 | $38.1M | Sell |
312,268
-4,925
| -2% | -$601K | 0.06% | 365 |
|
|
2014
Q3 | $38.4M | Sell |
317,193
-8,857
| -3% | -$1.07M | 0.06% | 377 |
|
|
2014
Q2 | $35.1M | Sell |
326,050
-6,400
| -2% | -$688K | 0.05% | 415 |
|
|
2014
Q1 | $33.9M | Buy |
332,450
+23,275
| +8% | +$2.38M | 0.05% | 412 |
|
|
2013
Q4 | $38.3M | Sell |
309,175
-10,700
| -3% | -$1.32M | 0.06% | 371 |
|
|
2013
Q3 | $35M | Buy |
319,875
+5,050
| +2% | +$552K | 0.06% | 376 |
|
|
2013
Q2 | $33.4M | Buy |
+314,825
| New | +$33.4M | 0.06% | 363 |
|