New York State Common Retirement Fund’s Kansas City Southern KSU Stock Holding History

New York State Common Retirement Fund’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 Q4	–	Sell	-133,150	Closed	-$36M	–	3379
2021 Q3	$36M	Sell	133,150 -2,718	-2%	-$757K	0.04%	423
2021 Q2	$38.5M	Sell	135,868 -24,082	-15%	-$6.95M	0.04%	402
2021 Q1	$42.2M	Sell	159,950 -23,500	-13%	-$5.11M	0.05%	363
2020 Q4	$37.4M	Sell	183,450 -9,200	-5%	-$1.73M	0.04%	407
2020 Q3	$34.8M	Sell	192,650 -21,000	-10%	-$3.64M	0.04%	392
2020 Q2	$31.9M	Sell	213,650 -17,500	-8%	-$2.46M	0.04%	413
2020 Q1	$29.4M	Sell	231,150 -3,800	-2%	-$580K	0.04%	370
2019 Q4	$36M	Sell	234,950 -28,650	-11%	-$4.2M	0.04%	403
2019 Q3	$35.1M	Buy	263,600 +48,850	+23%	+$6.09M	0.04%	407
2019 Q2	$26.2M	Sell	214,750 -5,200	-2%	-$622K	0.03%	534
2019 Q1	$25.5M	Buy	219,950 +4,650	+2%	+$502K	0.03%	539
2018 Q4	$20.6M	Buy	215,300 +3,200	+2%	+$325K	0.03%	570
2018 Q3	$24M	Buy	212,100 +3,300	+2%	+$376K	0.03%	613
2018 Q2	$22.1M	Sell	208,800 -20,070	-9%	-$2.18M	0.03%	640
2018 Q1	$25.1M	Sell	228,870 -7,530	-3%	-$816K	0.03%	560
2017 Q4	$24.9M	Hold	236,400	–	–	0.03%	576
2017 Q3	$25.7M	Buy	236,400 +5,000	+2%	+$524K	0.03%	527
2017 Q2	$24.2M	Sell	231,400 -2,501	-1%	-$234K	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%	+$1.35M	0.04%	496
2016 Q2	$23.6M	Sell	262,400 -1,880	-0.7%	-$171K	0.03%	544
2016 Q1	$22.6M	Sell	264,280 -8,820	-3%	-$688K	0.03%	538
2015 Q4	$20.4M	Sell	273,100 -3,400	-1%	-$290K	0.03%	582
2015 Q3	$25.1M	Sell	276,500 -39,185	-12%	-$3.7M	0.04%	483
2015 Q2	$28.8M	Buy	315,685 +4,510	+1%	+$445K	0.04%	446
2015 Q1	$31.8M	Sell	311,175 -1,093	-0.4%	-$124K	0.05%	433
2014 Q4	$38.1M	Sell	312,268 -4,925	-2%	-$589K	0.06%	365
2014 Q3	$38.4M	Sell	317,193 -8,857	-3%	-$1.01M	0.06%	377
2014 Q2	$35.1M	Sell	326,050 -6,400	-2%	-$661K	0.05%	415
2014 Q1	$33.9M	Buy	332,450 +23,275	+8%	+$2.4M	0.05%	412
2013 Q4	$38.3M	Sell	309,175 -10,700	-3%	-$1.28M	0.06%	371
2013 Q3	$35M	Buy	319,875 +5,050	+2%	+$555K	0.06%	376
2013 Q2	$33.4M	Buy	+314,825	New	+$34.2M	0.06%	363

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

New York State Common Retirement Fund's KSU Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 133,150 shares — an estimated $36M sold.

New York State Common Retirement Fund first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $42.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

New York State Common Retirement Fund reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 133,150 Kansas City Southern shares in Q4 2021, an estimated $36M.
New York State Common Retirement Fund first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
New York State Common Retirement Fund's Kansas City Southern position peaked at $42.2M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.