Public Sector Pension Investment Board (PSP Investments)’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 |
-15,357
| Closed | -$4.16M | – | 1470 |
|
|
2021
Q3 | $4.16M | Buy |
15,357
+1,100
| +8% | +$298K | 0.02% | 643 |
|
|
2021
Q2 | $4.04M | Buy |
14,257
+5,660
| +66% | +$1.6M | 0.02% | 677 |
|
|
2021
Q1 | $2.27M | Sell |
8,597
-38,760
| -82% | -$10.2M | 0.01% | 896 |
|
|
2020
Q4 | $9.67M | Sell |
47,357
-13,056
| -22% | -$2.67M | 0.07% | 234 |
|
|
2020
Q3 | $10.9M | Buy |
60,413
+51,216
| +557% | +$9.26M | 0.09% | 214 |
|
|
2020
Q2 | $1.37M | Sell |
9,197
-700
| -7% | -$105K | 0.01% | 953 |
|
|
2020
Q1 | $1.26M | Sell |
9,897
-42,242
| -81% | -$5.37M | 0.01% | 828 |
|
|
2019
Q4 | $7.99M | Buy |
52,139
+32,642
| +167% | +$5M | 0.05% | 346 |
|
|
2019
Q3 | $2.59M | Buy |
19,497
+6,380
| +49% | +$849K | 0.02% | 886 |
|
|
2019
Q2 | $1.6M | Buy |
13,117
+4,700
| +56% | +$573K | 0.01% | 1057 |
|
|
2019
Q1 | $976K | Sell |
8,417
-2,900
| -26% | -$336K | 0.01% | 1060 |
|
|
2018
Q4 | $1.08M | Sell |
11,317
-13,500
| -54% | -$1.29M | 0.01% | 864 |
|
|
2018
Q3 | $2.81M | Buy |
24,817
+6,900
| +39% | +$782K | 0.02% | 430 |
|
|
2018
Q2 | $1.9M | Hold |
17,917
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $1.97M | Buy |
17,917
+1,400
| +8% | +$154K | 0.01% | 401 |
|
|
2017
Q4 | $1.74M | Buy |
16,517
+11,200
| +211% | +$1.18M | 0.01% | 520 |
|
|
2017
Q3 | $578K | Sell |
5,317
-6,404
| -55% | -$696K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $1.23M | Sell |
11,721
-12,700
| -52% | -$1.33M | 0.01% | 591 |
|
|
2017
Q1 | $2.09M | Buy |
24,421
+600
| +3% | +$51.4K | 0.02% | 581 |
|
|
2016
Q4 | $2.02M | Hold |
23,821
| – | – | 0.02% | 576 |
|
|
2016
Q3 | $2.22M | Buy |
23,821
+3,400
| +17% | +$317K | 0.02% | 527 |
|
|
2016
Q2 | $1.84M | Buy |
20,421
+2,900
| +17% | +$261K | 0.02% | 528 |
|
|
2016
Q1 | $1.5M | Sell |
17,521
-10,400
| -37% | -$889K | 0.02% | 562 |
|
|
2015
Q4 | $2.09M | Sell |
27,921
-1,200
| -4% | -$89.6K | 0.02% | 533 |
|
|
2015
Q3 | $2.65M | Sell |
29,121
-8,700
| -23% | -$791K | 0.02% | 497 |
|
|
2015
Q2 | $3.45M | Sell |
37,821
-400
| -1% | -$36.5K | 0.03% | 539 |
|
|
2015
Q1 | $3.9M | Buy |
38,221
+1,096
| +3% | +$112K | 0.03% | 533 |
|
|
2014
Q4 | $4.53M | Sell |
37,125
-3,500
| -9% | -$427K | 0.03% | 450 |
|
|
2014
Q3 | $4.92M | Sell |
40,625
-900
| -2% | -$109K | 0.03% | 425 |
|
|
2014
Q2 | $4.46M | Buy |
41,525
+1,125
| +3% | +$121K | 0.03% | 512 |
|
|
2014
Q1 | $4.12M | Sell |
40,400
-600
| -1% | -$61.2K | 0.03% | 512 |
|
|
2013
Q4 | $5.08M | Buy |
41,000
+4,300
| +12% | +$532K | 0.03% | 455 |
|
|
2013
Q3 | $4.01M | Sell |
36,700
-1,200
| -3% | -$131K | 0.02% | 507 |
|
|
2013
Q2 | $4.02M | Buy |
+37,900
| New | +$4.02M | 0.03% | 442 |
|