Public Employees Retirement Association of Colorado’s Kansas City Southern KSU Stock Holding History

Public Employees Retirement Association of Colorado’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	-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%	-$37.4K	0.01%	468
2020 Q3	$2.36M	Sell	13,031 -1,350	-9%	-$234K	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%	-$45.3K	0.01%	492
2019 Q3	$1.95M	Hold	14,690	–	–	0.01%	521
2019 Q2	$1.79M	Sell	14,690 -301	-2%	-$36K	0.01%	553
2019 Q1	$1.74M	Sell	14,991 -3,736	-20%	-$403K	0.01%	566
2018 Q4	$1.79M	Sell	18,727 -43	-0.2%	-$4.37K	0.01%	575
2018 Q3	$2.13M	Sell	18,770 -19	-0.1%	-$2.17K	0.01%	585
2018 Q2	$1.99M	Sell	18,789 -114	-0.6%	-$12.4K	0.01%	598
2018 Q1	$2.08M	Sell	18,903 -1,221	-6%	-$132K	0.01%	571
2017 Q4	$2.12M	Buy	20,124 +577	+3%	+$61.5K	0.01%	594
2017 Q3	$2.12M	Sell	19,547 -1,472	-7%	-$154K	0.02%	565
2017 Q2	$2.2M	Sell	21,019 -90	-0.4%	-$8.44K	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%	-$93.7K	0.01%	606
2016 Q3	$2.1M	Sell	22,517 -830	-4%	-$78.6K	0.02%	568
2016 Q2	$2.1M	Sell	23,347 -1,082	-4%	-$98.5K	0.02%	576
2016 Q1	$2.09M	Sell	24,429 -428	-2%	-$33.4K	0.02%	595
2015 Q4	$1.86M	Sell	24,857 -70	-0.3%	-$5.98K	0.02%	647
2015 Q3	$2.27M	Sell	24,927 -37	-0.1%	-$3.49K	0.02%	598
2015 Q2	$2.28M	Sell	24,964 -1,395	-5%	-$138K	0.02%	626
2015 Q1	$2.69M	Sell	26,359 -615	-2%	-$69.7K	0.02%	593
2014 Q4	$3.29M	Sell	26,974 -10,712	-28%	-$1.28M	0.03%	545
2014 Q3	$4.57M	Sell	37,686 -841	-2%	-$95.9K	0.04%	441
2014 Q2	$4.14M	Sell	38,527 -43,852	-53%	-$4.53M	0.03%	470
2014 Q1	$8.41M	Sell	82,379 -12,028	-13%	-$1.24M	0.07%	294
2013 Q4	$11.7M	Sell	94,407 -3,801	-4%	-$455K	0.1%	227
2013 Q3	$10.7M	Sell	98,208 -2,112	-2%	-$232K	0.1%	228
2013 Q2	$10.6M	Buy	+100,320	New	+$10.9M	0.1%	215

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Public Employees Retirement Association of Colorado's KSU Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,832 shares — an estimated $3.47M sold.

Public Employees Retirement Association of Colorado first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $11.7M in Q4 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,832 Kansas City Southern shares in Q4 2021, an estimated $3.47M.
Public Employees Retirement Association of Colorado first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Public Employees Retirement Association of Colorado's Kansas City Southern position peaked at $11.7M in Q4 2013.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.