Retirement Systems of Alabama
KSU

Retirement Systems of Alabama’s Kansas City Southern KSU Stock Holding History

Retirement Systems of Alabama’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
-31,239
Closed -$8.46M – 934
2021
Q3 		$8.46M Sell
31,239
-2,024
-6% -$564K 0.03% 558
2021
Q2 		$9.43M Sell
33,263
-623
-2% -$180K 0.03% 530
2021
Q1 		$8.94M Sell
33,886
-3,964
-10% -$862K 0.03% 537
2020
Q4 		$7.73M Sell
37,850
-178
-0.5% -$33.4K 0.03% 560
2020
Q3 		$6.88M Sell
38,028
-2,601
-6% -$450K 0.03% 526
2020
Q2 		$6.07M Sell
40,629
-2,943
-7% -$414K 0.03% 548
2020
Q1 		$5.54M Buy
43,572
+9
+0% +$1.37K 0.03% 529
2019
Q4 		$6.67M Sell
43,563
-486
-1% -$71.3K 0.03% 572
2019
Q3 		$5.86M Sell
44,049
-2,862
-6% -$357K 0.03% 600
2019
Q2 		$5.71M Sell
46,911
-92
-0.2% -$11K 0.03% 608
2019
Q1 		$5.45M Sell
47,003
-110
-0.2% -$11.9K 0.03% 633
2018
Q4 		$4.5M Hold
47,113
– – 0.02% 665
2018
Q3 		$5.34M Sell
47,113
-1,031
-2% -$117K 0.03% 654
2018
Q2 		$5.1M Sell
48,144
-1,086
-2% -$118K 0.03% 681
2018
Q1 		$5.41M Sell
49,230
-948
-2% -$103K 0.03% 636
2017
Q4 		$5.28M Sell
50,178
-967
-2% -$103K 0.03% 661
2017
Q3 		$5.56M Sell
51,145
-289
-0.6% -$30.3K 0.03% 626
2017
Q2 		$5.38M Sell
51,434
-115
-0.2% -$10.8K 0.03% 638
2017
Q1 		$4.42M Sell
51,549
-931
-2% -$79.8K 0.02% 707
2016
Q4 		$4.45M Sell
52,480
-2,135
-4% -$188K 0.03% 681
2016
Q3 		$5.1M Sell
54,615
-439
-0.8% -$41.6K 0.03% 617
2016
Q2 		$4.96M Sell
55,054
-593
-1% -$54K 0.03% 638
2016
Q1 		$4.75M Sell
55,647
-949
-2% -$74K 0.03% 658
2015
Q4 		$4.23M Sell
56,596
-5,663
-9% -$484K 0.02% 699
2015
Q3 		$5.66M Sell
62,259
-1,158
-2% -$109K 0.03% 599
2015
Q2 		$5.78M Sell
63,417
-602
-0.9% -$59.4K 0.03% 626
2015
Q1 		$6.54M Buy
64,019
+592
+0.9% +$67.1K 0.04% 570
2014
Q4 		$7.74M Buy
63,427
+22
+0% +$2.63K 0.04% 502
2014
Q3 		$7.68M Sell
63,405
-1,948
-3% -$222K 0.04% 473
2014
Q2 		$7.03M Sell
65,353
-807
-1% -$83.3K 0.04% 510
2014
Q1 		$6.75M Buy
66,160
+505
+0.8% +$52.1K 0.04% 531
2013
Q4 		$8.13M Buy
65,655
+74
+0.1% +$8.86K 0.05% 451
2013
Q3 		$7.17M Buy
65,581
+505
+0.8% +$55.5K 0.05% 470
2013
Q2 		$6.89M Buy
+65,076
New +$7.08M 0.05% 458

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

Retirement Systems of Alabama's KSU Position: Q4 2021 in Review

Retirement Systems of Alabama sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 31,239 shares — an estimated $8.46M sold.

Retirement Systems of Alabama first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $9.43M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Retirement Systems of Alabama reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 31,239 Kansas City Southern shares in Q4 2021, an estimated $8.46M.
  • Retirement Systems of Alabama first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Retirement Systems of Alabama's Kansas City Southern position peaked at $9.43M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Retirement Systems of Alabama's 13F filing for Q4 2021, filed 20 Jan 2022.