New York State Teachers Retirement System (NYSTRS)’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 |
-98,790
| Closed | -$26.7M | – | 1685 |
|
|
2021
Q3 | $26.7M | Sell |
98,790
-348
| -0.4% | -$94.2K | 0.06% | 302 |
|
|
2021
Q2 | $28.1M | Sell |
99,138
-5,822
| -6% | -$1.65M | 0.06% | 288 |
|
|
2021
Q1 | $27.7M | Sell |
104,960
-8,670
| -8% | -$2.29M | 0.06% | 290 |
|
|
2020
Q4 | $23.2M | Sell |
113,630
-5,547
| -5% | -$1.13M | 0.05% | 318 |
|
|
2020
Q3 | $21.6M | Sell |
119,177
-5,541
| -4% | -$1M | 0.05% | 303 |
|
|
2020
Q2 | $18.6M | Sell |
124,718
-254
| -0.2% | -$37.9K | 0.05% | 329 |
|
|
2020
Q1 | $15.9M | Sell |
124,972
-700
| -0.6% | -$89K | 0.05% | 321 |
|
|
2019
Q4 | $19.2M | Sell |
125,672
-2,891
| -2% | -$443K | 0.04% | 363 |
|
|
2019
Q3 | $17.1M | Sell |
128,563
-2,200
| -2% | -$293K | 0.04% | 368 |
|
|
2019
Q2 | $15.9M | Sell |
130,763
-2,422
| -2% | -$295K | 0.04% | 393 |
|
|
2019
Q1 | $15.4M | Sell |
133,185
-147
| -0.1% | -$17K | 0.04% | 405 |
|
|
2018
Q4 | $12.7M | Sell |
133,332
-10,529
| -7% | -$1.01M | 0.04% | 426 |
|
|
2018
Q3 | $16.3M | Sell |
143,861
-7,444
| -5% | -$843K | 0.04% | 422 |
|
|
2018
Q2 | $16M | Sell |
151,305
-4,284
| -3% | -$454K | 0.04% | 428 |
|
|
2018
Q1 | $17.1M | Sell |
155,589
-8,731
| -5% | -$959K | 0.04% | 405 |
|
|
2017
Q4 | $17.3M | Sell |
164,320
-716
| -0.4% | -$75.3K | 0.04% | 424 |
|
|
2017
Q3 | $17.9M | Sell |
165,036
-2,041
| -1% | -$222K | 0.04% | 385 |
|
|
2017
Q2 | $17.5M | Sell |
167,077
-5,435
| -3% | -$569K | 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% | -$366K | 0.04% | 430 |
|
|
2016
Q3 | $17.5M | Sell |
187,683
-2,868
| -2% | -$268K | 0.05% | 394 |
|
|
2016
Q2 | $17.2M | Sell |
190,551
-48
| -0% | -$4.32K | 0.05% | 402 |
|
|
2016
Q1 | $16.3M | Sell |
190,599
-60
| -0% | -$5.13K | 0.04% | 418 |
|
|
2015
Q4 | $14.2M | Sell |
190,659
-115
| -0.1% | -$8.59K | 0.04% | 444 |
|
|
2015
Q3 | $17.3M | Sell |
190,774
-17
| -0% | -$1.55K | 0.05% | 375 |
|
|
2015
Q2 | $17.4M | Sell |
190,791
-5,488
| -3% | -$501K | 0.05% | 390 |
|
|
2015
Q1 | $20M | Sell |
196,279
-695
| -0.4% | -$70.9K | 0.05% | 360 |
|
|
2014
Q4 | $24M | Sell |
196,974
-1,298
| -0.7% | -$158K | 0.06% | 311 |
|
|
2014
Q3 | $24M | Sell |
198,272
-3,399
| -2% | -$412K | 0.06% | 310 |
|
|
2014
Q2 | $21.7M | Sell |
201,671
-4,774
| -2% | -$513K | 0.06% | 339 |
|
|
2014
Q1 | $21.1M | Sell |
206,445
-7,878
| -4% | -$804K | 0.06% | 342 |
|
|
2013
Q4 | $26.5M | Sell |
214,323
-101
| -0% | -$12.5K | 0.07% | 295 |
|
|
2013
Q3 | $23.4M | Buy |
214,424
+1
| +0% | +$109 | 0.06% | 317 |
|
|
2013
Q2 | $22.7M | Buy |
+214,423
| New | +$22.7M | 0.06% | 309 |
|