OPERF
KSU

Oregon Public Employees Retirement Fund’s Kansas City Southern KSU Stock Holding History

Oregon Public Employees 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
-31,586
Closed -$8.55M – 1597
2021
Q3 		$8.55M Sell
31,586
-700
-2% -$195K 0.1% 196
2021
Q2 		$9.15M Buy
32,286
+24,525
+316% +$7.08M 0.1% 185
2021
Q1 		$2.05M Buy
7,761
+388
+5% +$84.4K 0.02% 579
2020
Q4 		$1.5M Sell
7,373
-906
-11% -$170K 0.02% 662
2020
Q3 		$1.5M Sell
8,279
-1,241
-13% -$215K 0.02% 588
2020
Q2 		$1.42M Sell
9,520
-23,600
-71% -$3.32M 0.02% 619
2020
Q1 		$4.21M Buy
33,120
+23,481
+244% +$3.58M 0.07% 241
2019
Q4 		$1.48M Sell
9,639
-561
-6% -$82.3K 0.02% 704
2019
Q3 		$1.36M Sell
10,200
-559
-5% -$69.7K 0.02% 809
2019
Q2 		$1.31M Buy
10,759
+63
+0.6% +$7.54K 0.02% 825
2019
Q1 		$1.24M Sell
10,696
-497
-4% -$53.7K 0.02% 832
2018
Q4 		$1.07M Sell
11,193
-138
-1% -$14K 0.02% 860
2018
Q3 		$1.28M Hold
11,331
– – 0.02% 872
2018
Q2 		$1.2M Buy
11,331
+88
+0.8% +$9.57K 0.02% 881
2018
Q1 		$1.24M Buy
11,243
+22
+0.2% +$2.38K 0.02% 837
2017
Q4 		$1.18M Hold
11,221
– – 0.02% 868
2017
Q3 		$1.22M Buy
11,221
+61
+0.5% +$6.4K 0.02% 826
2017
Q2 		$1.17M Hold
11,160
– – 0.02% 829
2017
Q1 		$957K Hold
11,160
– – 0.02% 773
2016
Q4 		$947K Buy
11,160
+29
+0.3% +$2.56K 0.02% 757
2016
Q3 		$1.04M Sell
11,131
-5,054
-31% -$479K 0.02% 687
2016
Q2 		$1.46M Buy
16,185
+400
+3% +$36.4K 0.03% 594
2016
Q1 		$1.35M Buy
15,785
+461
+3% +$36K 0.03% 614
2015
Q4 		$1.14M Buy
15,324
+700
+5% +$59.8K 0.03% 658
2015
Q3 		$1.33M Buy
14,624
+112
+0.8% +$10.6K 0.03% 594
2015
Q2 		$1.32M Buy
14,512
+300
+2% +$29.6K 0.03% 634
2015
Q1 		$1.45M Buy
14,212
+300
+2% +$34K 0.03% 589
2014
Q4 		$1.7M Buy
13,912
+2,627
+23% +$314K 0.04% 506
2014
Q3 		$1.37M Hold
11,285
– – 0.03% 576
2014
Q2 		$1.21M Buy
11,285
+200
+2% +$20.7K 0.03% 648
2014
Q1 		$1.13M Buy
11,085
+7,600
+218% +$784K 0.03% 663
2013
Q4 		$432K Buy
3,485
+600
+21% +$71.8K 0.01% 911
2013
Q3 		$316K Buy
2,885
+47
+2% +$5.17K 0.01% 889
2013
Q2 		$301K Buy
+2,838
New +$309K 0.01% 880

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

Oregon Public Employees Retirement Fund's KSU Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 31,586 shares — an estimated $8.55M sold.

Oregon Public Employees Retirement Fund first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $9.15M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 31,586 Kansas City Southern shares in Q4 2021, an estimated $8.55M.
  • Oregon Public Employees Retirement Fund first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Oregon Public Employees Retirement Fund's Kansas City Southern position peaked at $9.15M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.