Public Employees Retirement Association of Colorado’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 |
-12,832
| Closed | -$3.47M | – | 1955 |
|
|
2021
Q3 | $3.47M | Hold |
12,832
| – | – | 0.02% | 457 |
|
|
2021
Q2 | $3.64M | Hold |
12,832
| – | – | 0.02% | 454 |
|
|
2021
Q1 | $3.39M | Hold |
12,832
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $2.62M | Sell |
12,832
-199
| -2% | -$40.6K | 0.01% | 468 |
|
|
2020
Q3 | $2.36M | Sell |
13,031
-1,350
| -9% | -$244K | 0.01% | 463 |
|
|
2020
Q2 | $2.15M | Hold |
14,381
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $1.83M | Hold |
14,381
| – | – | 0.01% | 463 |
|
|
2019
Q4 | $2.2M | Sell |
14,381
-309
| -2% | -$47.3K | 0.01% | 492 |
|
|
2019
Q3 | $1.95M | Hold |
14,690
| – | – | 0.01% | 521 |
|
|
2019
Q2 | $1.79M | Sell |
14,690
-301
| -2% | -$36.7K | 0.01% | 553 |
|
|
2019
Q1 | $1.74M | Sell |
14,991
-3,736
| -20% | -$433K | 0.01% | 566 |
|
|
2018
Q4 | $1.79M | Sell |
18,727
-43
| -0.2% | -$4.1K | 0.01% | 575 |
|
|
2018
Q3 | $2.13M | Sell |
18,770
-19
| -0.1% | -$2.15K | 0.01% | 585 |
|
|
2018
Q2 | $1.99M | Sell |
18,789
-114
| -0.6% | -$12.1K | 0.01% | 598 |
|
|
2018
Q1 | $2.08M | Sell |
18,903
-1,221
| -6% | -$134K | 0.01% | 571 |
|
|
2017
Q4 | $2.12M | Buy |
20,124
+577
| +3% | +$60.7K | 0.01% | 594 |
|
|
2017
Q3 | $2.12M | Sell |
19,547
-1,472
| -7% | -$160K | 0.02% | 565 |
|
|
2017
Q2 | $2.2M | Sell |
21,019
-90
| -0.4% | -$9.42K | 0.02% | 564 |
|
|
2017
Q1 | $1.81M | Sell |
21,109
-345
| -2% | -$29.6K | 0.01% | 618 |
|
|
2016
Q4 | $1.82M | Sell |
21,454
-1,063
| -5% | -$90.2K | 0.01% | 606 |
|
|
2016
Q3 | $2.1M | Sell |
22,517
-830
| -4% | -$77.4K | 0.02% | 568 |
|
|
2016
Q2 | $2.1M | Sell |
23,347
-1,082
| -4% | -$97.5K | 0.02% | 576 |
|
|
2016
Q1 | $2.09M | Sell |
24,429
-428
| -2% | -$36.6K | 0.02% | 595 |
|
|
2015
Q4 | $1.86M | Sell |
24,857
-70
| -0.3% | -$5.23K | 0.02% | 647 |
|
|
2015
Q3 | $2.27M | Sell |
24,927
-37
| -0.1% | -$3.36K | 0.02% | 598 |
|
|
2015
Q2 | $2.28M | Sell |
24,964
-1,395
| -5% | -$127K | 0.02% | 626 |
|
|
2015
Q1 | $2.69M | Sell |
26,359
-615
| -2% | -$62.8K | 0.02% | 593 |
|
|
2014
Q4 | $3.29M | Sell |
26,974
-10,712
| -28% | -$1.31M | 0.03% | 545 |
|
|
2014
Q3 | $4.57M | Sell |
37,686
-841
| -2% | -$102K | 0.04% | 441 |
|
|
2014
Q2 | $4.14M | Sell |
38,527
-43,852
| -53% | -$4.71M | 0.03% | 470 |
|
|
2014
Q1 | $8.41M | Sell |
82,379
-12,028
| -13% | -$1.23M | 0.07% | 294 |
|
|
2013
Q4 | $11.7M | Sell |
94,407
-3,801
| -4% | -$471K | 0.1% | 227 |
|
|
2013
Q3 | $10.7M | Sell |
98,208
-2,112
| -2% | -$231K | 0.1% | 228 |
|
|
2013
Q2 | $10.6M | Buy |
+100,320
| New | +$10.6M | 0.1% | 215 |
|