Ohio Public Employees Retirement System (OPERS)’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 |
-59,917
| Closed | -$16.2M | – | 2015 |
|
|
2021
Q3 | $16.2M | Sell |
59,917
-1,329
| -2% | -$360K | 0.06% | 311 |
|
|
2021
Q2 | $17.4M | Buy |
61,246
+2,868
| +5% | +$813K | 0.06% | 292 |
|
|
2021
Q1 | $15.4M | Buy |
58,378
+1,209
| +2% | +$319K | 0.06% | 284 |
|
|
2020
Q4 | $11.7M | Buy |
57,169
+9,692
| +20% | +$1.98M | 0.05% | 311 |
|
|
2020
Q3 | $8.59M | Buy |
47,477
+3,342
| +8% | +$604K | 0.05% | 334 |
|
|
2020
Q2 | $6.59M | Sell |
44,135
-9,374
| -18% | -$1.4M | 0.04% | 429 |
|
|
2020
Q1 | $6.81M | Buy |
53,509
+20,076
| +60% | +$2.55M | 0.05% | 353 |
|
|
2019
Q4 | $5.12M | Sell |
33,433
-382
| -1% | -$58.5K | 0.03% | 530 |
|
|
2019
Q3 | $4.5M | Buy |
33,815
+303
| +0.9% | +$40.3K | 0.02% | 598 |
|
|
2019
Q2 | $4.08M | Sell |
33,512
-2,177
| -6% | -$265K | 0.02% | 658 |
|
|
2019
Q1 | $4.14M | Buy |
35,689
+1,093
| +3% | +$127K | 0.02% | 666 |
|
|
2018
Q4 | $3.3M | Sell |
34,596
-2,188
| -6% | -$209K | 0.02% | 712 |
|
|
2018
Q3 | $4.17M | Sell |
36,784
-4,511
| -11% | -$511K | 0.02% | 721 |
|
|
2018
Q2 | $4.38M | Sell |
41,295
-2,711
| -6% | -$287K | 0.02% | 697 |
|
|
2018
Q1 | $4.83M | Sell |
44,006
-711
| -2% | -$78.1K | 0.03% | 635 |
|
|
2017
Q4 | $4.71M | Sell |
44,717
-719
| -2% | -$75.7K | 0.02% | 685 |
|
|
2017
Q3 | $4.94M | Sell |
45,436
-545
| -1% | -$59.2K | 0.03% | 629 |
|
|
2017
Q2 | $4.81M | Sell |
45,981
-2,520
| -5% | -$264K | 0.03% | 606 |
|
|
2017
Q1 | $4.16M | Hold |
48,501
| – | – | 0.02% | 658 |
|
|
2016
Q4 | $4.25M | Sell |
48,501
-31,437
| -39% | -$2.76M | 0.02% | 655 |
|
|
2016
Q3 | $7.46M | Buy |
79,938
+19,965
| +33% | +$1.86M | 0.05% | 406 |
|
|
2016
Q2 | $5.4M | Buy |
59,973
+16,783
| +39% | +$1.51M | 0.03% | 469 |
|
|
2016
Q1 | $3.69M | Buy |
43,190
+11,550
| +37% | +$987K | 0.02% | 592 |
|
|
2015
Q4 | $2.36M | Sell |
31,640
-5,469
| -15% | -$408K | 0.01% | 753 |
|
|
2015
Q3 | $3.37M | Sell |
37,109
-6,783
| -15% | -$616K | 0.02% | 648 |
|
|
2015
Q2 | $4M | Buy |
43,892
+3,179
| +8% | +$290K | 0.02% | 641 |
|
|
2015
Q1 | $4.16M | Sell |
40,713
-30,686
| -43% | -$3.13M | 0.02% | 611 |
|
|
2014
Q4 | $8.71M | Buy |
71,399
+19,107
| +37% | +$2.33M | 0.05% | 390 |
|
|
2014
Q3 | $6.34M | Buy |
52,292
+18,665
| +56% | +$2.26M | 0.04% | 465 |
|
|
2014
Q2 | $3.62M | Sell |
33,627
-3,165
| -9% | -$340K | 0.02% | 691 |
|
|
2014
Q1 | $3.76M | Sell |
36,792
-2,845
| -7% | -$290K | 0.02% | 646 |
|
|
2013
Q4 | $4.91M | Buy |
39,637
+7,441
| +23% | +$921K | 0.03% | 601 |
|
|
2013
Q3 | $3.52M | Buy |
32,196
+8,039
| +33% | +$879K | 0.02% | 736 |
|
|
2013
Q2 | $2.56M | Buy |
+24,157
| New | +$2.56M | 0.01% | 804 |
|