Retirement Systems of Alabama’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 |
-31,239
| Closed | -$8.46M | – | 934 |
|
|
2021
Q3 | $8.46M | Sell |
31,239
-2,024
| -6% | -$548K | 0.03% | 558 |
|
|
2021
Q2 | $9.43M | Sell |
33,263
-623
| -2% | -$177K | 0.03% | 530 |
|
|
2021
Q1 | $8.94M | Sell |
33,886
-3,964
| -10% | -$1.05M | 0.03% | 537 |
|
|
2020
Q4 | $7.73M | Sell |
37,850
-178
| -0.5% | -$36.3K | 0.03% | 560 |
|
|
2020
Q3 | $6.88M | Sell |
38,028
-2,601
| -6% | -$470K | 0.03% | 526 |
|
|
2020
Q2 | $6.07M | Sell |
40,629
-2,943
| -7% | -$439K | 0.03% | 548 |
|
|
2020
Q1 | $5.54M | Buy |
43,572
+9
| +0% | +$1.15K | 0.03% | 529 |
|
|
2019
Q4 | $6.67M | Sell |
43,563
-486
| -1% | -$74.4K | 0.03% | 572 |
|
|
2019
Q3 | $5.86M | Sell |
44,049
-2,862
| -6% | -$381K | 0.03% | 600 |
|
|
2019
Q2 | $5.72M | Sell |
46,911
-92
| -0.2% | -$11.2K | 0.03% | 608 |
|
|
2019
Q1 | $5.45M | Sell |
47,003
-110
| -0.2% | -$12.8K | 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% | -$115K | 0.03% | 681 |
|
|
2018
Q1 | $5.41M | Sell |
49,230
-948
| -2% | -$104K | 0.03% | 636 |
|
|
2017
Q4 | $5.28M | Sell |
50,178
-967
| -2% | -$102K | 0.03% | 661 |
|
|
2017
Q3 | $5.56M | Sell |
51,145
-289
| -0.6% | -$31.4K | 0.03% | 626 |
|
|
2017
Q2 | $5.38M | Sell |
51,434
-115
| -0.2% | -$12K | 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% | -$181K | 0.03% | 681 |
|
|
2016
Q3 | $5.1M | Sell |
54,615
-439
| -0.8% | -$41K | 0.03% | 617 |
|
|
2016
Q2 | $4.96M | Sell |
55,054
-593
| -1% | -$53.4K | 0.03% | 638 |
|
|
2016
Q1 | $4.76M | Sell |
55,647
-949
| -2% | -$81.1K | 0.03% | 658 |
|
|
2015
Q4 | $4.23M | Sell |
56,596
-5,663
| -9% | -$423K | 0.02% | 699 |
|
|
2015
Q3 | $5.66M | Sell |
62,259
-1,158
| -2% | -$105K | 0.03% | 599 |
|
|
2015
Q2 | $5.78M | Sell |
63,417
-602
| -0.9% | -$54.9K | 0.03% | 626 |
|
|
2015
Q1 | $6.54M | Buy |
64,019
+592
| +0.9% | +$60.4K | 0.04% | 570 |
|
|
2014
Q4 | $7.74M | Buy |
63,427
+22
| +0% | +$2.69K | 0.04% | 502 |
|
|
2014
Q3 | $7.69M | Sell |
63,405
-1,948
| -3% | -$236K | 0.04% | 473 |
|
|
2014
Q2 | $7.03M | Sell |
65,353
-807
| -1% | -$86.8K | 0.04% | 510 |
|
|
2014
Q1 | $6.75M | Buy |
66,160
+505
| +0.8% | +$51.5K | 0.04% | 531 |
|
|
2013
Q4 | $8.13M | Buy |
65,655
+74
| +0.1% | +$9.16K | 0.05% | 451 |
|
|
2013
Q3 | $7.17M | Buy |
65,581
+505
| +0.8% | +$55.2K | 0.05% | 470 |
|
|
2013
Q2 | $6.9M | Buy |
+65,076
| New | +$6.9M | 0.05% | 458 |
|