New York State Teachers Retirement System (NYSTRS)
KSU

New York State Teachers Retirement System (NYSTRS)’s Kansas City Southern KSU Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-98,790
Closed -$26.7M – 1685
2021
Q3 		$26.7M Sell
98,790
-348
-0.4% -$96.9K 0.06% 302
2021
Q2 		$28.1M Sell
99,138
-5,822
-6% -$1.68M 0.06% 288
2021
Q1 		$27.7M Sell
104,960
-8,670
-8% -$1.89M 0.06% 290
2020
Q4 		$23.2M Sell
113,630
-5,547
-5% -$1.04M 0.05% 318
2020
Q3 		$21.6M Sell
119,177
-5,541
-4% -$959K 0.05% 303
2020
Q2 		$18.6M Sell
124,718
-254
-0.2% -$35.7K 0.05% 329
2020
Q1 		$15.9M Sell
124,972
-700
-0.6% -$107K 0.05% 321
2019
Q4 		$19.2M Sell
125,672
-2,891
-2% -$424K 0.04% 363
2019
Q3 		$17.1M Sell
128,563
-2,200
-2% -$274K 0.04% 368
2019
Q2 		$15.9M Sell
130,763
-2,422
-2% -$290K 0.04% 393
2019
Q1 		$15.4M Sell
133,185
-147
-0.1% -$15.9K 0.04% 405
2018
Q4 		$12.7M Sell
133,332
-10,529
-7% -$1.07M 0.04% 426
2018
Q3 		$16.3M Sell
143,861
-7,444
-5% -$848K 0.04% 422
2018
Q2 		$16M Sell
151,305
-4,284
-3% -$466K 0.04% 428
2018
Q1 		$17.1M Sell
155,589
-8,731
-5% -$946K 0.04% 405
2017
Q4 		$17.3M Sell
164,320
-716
-0.4% -$76.4K 0.04% 424
2017
Q3 		$17.9M Sell
165,036
-2,041
-1% -$214K 0.04% 385
2017
Q2 		$17.5M Sell
167,077
-5,435
-3% -$510K 0.04% 394
2017
Q1 		$14.8M Sell
172,512
-10,858
-6% -$931K 0.04% 444
2016
Q4 		$15.6M Sell
183,370
-4,313
-2% -$380K 0.04% 430
2016
Q3 		$17.5M Sell
187,683
-2,868
-2% -$272K 0.05% 394
2016
Q2 		$17.2M Sell
190,551
-48
-0% -$4.37K 0.05% 402
2016
Q1 		$16.3M Sell
190,599
-60
-0% -$4.68K 0.04% 418
2015
Q4 		$14.2M Sell
190,659
-115
-0.1% -$9.82K 0.04% 444
2015
Q3 		$17.3M Sell
190,774
-17
-0% -$1.6K 0.05% 375
2015
Q2 		$17.4M Sell
190,791
-5,488
-3% -$542K 0.05% 390
2015
Q1 		$20M Sell
196,279
-695
-0.4% -$78.8K 0.05% 360
2014
Q4 		$24M Sell
196,974
-1,298
-0.7% -$155K 0.06% 311
2014
Q3 		$24M Sell
198,272
-3,399
-2% -$388K 0.06% 310
2014
Q2 		$21.7M Sell
201,671
-4,774
-2% -$493K 0.06% 339
2014
Q1 		$21.1M Sell
206,445
-7,878
-4% -$812K 0.06% 342
2013
Q4 		$26.5M Sell
214,323
-101
-0% -$12.1K 0.07% 295
2013
Q3 		$23.4M Buy
214,424
+1
+0% +$110 0.06% 317
2013
Q2 		$22.7M Buy
+214,423
New +$23.3M 0.06% 309

Other funds holding KSU

Kovitz Investment Group Partners
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 Teachers Retirement System (NYSTRS)'s KSU Position: Q4 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 98,790 shares — an estimated $26.7M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $28.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 98,790 Kansas City Southern shares in Q4 2021, an estimated $26.7M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Kansas City Southern position peaked at $28.1M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.