Oregon Public Employees Retirement Fund’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 |
-31,586
| Closed | -$8.55M | – | 1597 |
|
|
2021
Q3 | $8.55M | Sell |
31,586
-700
| -2% | -$189K | 0.1% | 196 |
|
|
2021
Q2 | $9.15M | Buy |
32,286
+24,525
| +316% | +$6.95M | 0.1% | 185 |
|
|
2021
Q1 | $2.05M | Buy |
7,761
+388
| +5% | +$102K | 0.02% | 579 |
|
|
2020
Q4 | $1.51M | Sell |
7,373
-906
| -11% | -$185K | 0.02% | 662 |
|
|
2020
Q3 | $1.5M | Sell |
8,279
-1,241
| -13% | -$224K | 0.02% | 588 |
|
|
2020
Q2 | $1.42M | Sell |
9,520
-23,600
| -71% | -$3.52M | 0.02% | 619 |
|
|
2020
Q1 | $4.21M | Buy |
33,120
+23,481
| +244% | +$2.99M | 0.07% | 241 |
|
|
2019
Q4 | $1.48M | Sell |
9,639
-561
| -6% | -$85.9K | 0.02% | 704 |
|
|
2019
Q3 | $1.36M | Sell |
10,200
-559
| -5% | -$74.4K | 0.02% | 809 |
|
|
2019
Q2 | $1.31M | Buy |
10,759
+63
| +0.6% | +$7.68K | 0.02% | 825 |
|
|
2019
Q1 | $1.24M | Sell |
10,696
-497
| -4% | -$57.7K | 0.02% | 832 |
|
|
2018
Q4 | $1.07M | Sell |
11,193
-138
| -1% | -$13.2K | 0.02% | 860 |
|
|
2018
Q3 | $1.28M | Hold |
11,331
| – | – | 0.02% | 872 |
|
|
2018
Q2 | $1.2M | Buy |
11,331
+88
| +0.8% | +$9.33K | 0.02% | 881 |
|
|
2018
Q1 | $1.24M | Buy |
11,243
+22
| +0.2% | +$2.42K | 0.02% | 837 |
|
|
2017
Q4 | $1.18M | Hold |
11,221
| – | – | 0.02% | 868 |
|
|
2017
Q3 | $1.22M | Buy |
11,221
+61
| +0.5% | +$6.63K | 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% | +$2.46K | 0.02% | 757 |
|
|
2016
Q3 | $1.04M | Sell |
11,131
-5,054
| -31% | -$472K | 0.02% | 687 |
|
|
2016
Q2 | $1.46M | Buy |
16,185
+400
| +3% | +$36K | 0.03% | 594 |
|
|
2016
Q1 | $1.35M | Buy |
15,785
+461
| +3% | +$39.4K | 0.03% | 614 |
|
|
2015
Q4 | $1.14M | Buy |
15,324
+700
| +5% | +$52.3K | 0.03% | 658 |
|
|
2015
Q3 | $1.33M | Buy |
14,624
+112
| +0.8% | +$10.2K | 0.03% | 594 |
|
|
2015
Q2 | $1.32M | Buy |
14,512
+300
| +2% | +$27.4K | 0.03% | 634 |
|
|
2015
Q1 | $1.45M | Buy |
14,212
+300
| +2% | +$30.6K | 0.03% | 589 |
|
|
2014
Q4 | $1.7M | Buy |
13,912
+2,627
| +23% | +$321K | 0.04% | 506 |
|
|
2014
Q3 | $1.37M | Hold |
11,285
| – | – | 0.03% | 576 |
|
|
2014
Q2 | $1.21M | Buy |
11,285
+200
| +2% | +$21.5K | 0.03% | 648 |
|
|
2014
Q1 | $1.13M | Buy |
11,085
+7,600
| +218% | +$775K | 0.03% | 663 |
|
|
2013
Q4 | $432K | Buy |
3,485
+600
| +21% | +$74.4K | 0.01% | 911 |
|
|
2013
Q3 | $316K | Buy |
2,885
+47
| +2% | +$5.15K | 0.01% | 889 |
|
|
2013
Q2 | $301K | Buy |
+2,838
| New | +$301K | 0.01% | 880 |
|