KSU
State Board of Administration of Florida Retirement System’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-128,807
| Closed | -$34.9M | – | 2426 |
|
|
2021
Q3 | $34.9M | Sell |
128,807
-6,026
| -4% | -$1.63M | 0.07% | 288 |
|
|
2021
Q2 | $38.2M | Sell |
134,833
-5,086
| -4% | -$1.44M | 0.07% | 280 |
|
|
2021
Q1 | $36.9M | Sell |
139,919
-3,243
| -2% | -$856K | 0.07% | 274 |
|
|
2020
Q4 | $29.2M | Sell |
143,162
-342
| -0.2% | -$69.8K | 0.06% | 314 |
|
|
2020
Q3 | $26M | Sell |
143,504
-2,357
| -2% | -$426K | 0.06% | 307 |
|
|
2020
Q2 | $21.8M | Sell |
145,861
-1,291
| -0.9% | -$193K | 0.05% | 329 |
|
|
2020
Q1 | $18.7M | Sell |
147,152
-3,422
| -2% | -$435K | 0.06% | 311 |
|
|
2019
Q4 | $23.1M | Buy |
150,574
+1,053
| +0.7% | +$161K | 0.06% | 328 |
|
|
2019
Q3 | $19.9M | Buy |
149,521
+624
| +0.4% | +$83K | 0.05% | 351 |
|
|
2019
Q2 | $18.1M | Buy |
148,897
+74
| +0% | +$9.02K | 0.05% | 391 |
|
|
2019
Q1 | $17.3M | Sell |
148,823
-1,100
| -0.7% | -$128K | 0.05% | 399 |
|
|
2018
Q4 | $14.3M | Sell |
149,923
-3,287
| -2% | -$314K | 0.04% | 415 |
|
|
2018
Q3 | $17.4M | Sell |
153,210
-1,867
| -1% | -$211K | 0.04% | 412 |
|
|
2018
Q2 | $16.4M | Buy |
155,077
+10,292
| +7% | +$1.09M | 0.04% | 419 |
|
|
2018
Q1 | $15.9M | Sell |
144,785
-10,712
| -7% | -$1.18M | 0.04% | 428 |
|
|
2017
Q4 | $16.4M | Sell |
155,497
-11,938
| -7% | -$1.26M | 0.04% | 433 |
|
|
2017
Q3 | $18.2M | Sell |
167,435
-60
| -0% | -$6.52K | 0.05% | 388 |
|
|
2017
Q2 | $17.5M | Sell |
167,495
-1,171
| -0.7% | -$123K | 0.05% | 389 |
|
|
2017
Q1 | $14.5M | Buy |
168,666
+6,396
| +4% | +$549K | 0.04% | 437 |
|
|
2016
Q4 | $13.8M | Buy |
162,270
+6,440
| +4% | +$546K | 0.04% | 451 |
|
|
2016
Q3 | $14.5M | Sell |
155,830
-1,186
| -0.8% | -$111K | 0.05% | 424 |
|
|
2016
Q2 | $14.1M | Buy |
157,016
+25,215
| +19% | +$2.27M | 0.05% | 424 |
|
|
2016
Q1 | $11.3M | Sell |
131,801
-2,020
| -2% | -$173K | 0.04% | 432 |
|
|
2015
Q4 | $9.99M | Sell |
133,821
-12,010
| -8% | -$897K | 0.04% | 481 |
|
|
2015
Q3 | $13.3M | Buy |
145,831
+3,145
| +2% | +$286K | 0.05% | 389 |
|
|
2015
Q2 | $13M | Sell |
142,686
-7,715
| -5% | -$704K | 0.05% | 410 |
|
|
2015
Q1 | $15.4M | Sell |
150,401
-15,054
| -9% | -$1.54M | 0.05% | 371 |
|
|
2014
Q4 | $20.2M | Sell |
165,455
-2,640
| -2% | -$322K | 0.06% | 312 |
|
|
2014
Q3 | $20.4M | Sell |
168,095
-3,244
| -2% | -$393K | 0.07% | 301 |
|
|
2014
Q2 | $18.4M | Sell |
171,339
-173
| -0.1% | -$18.6K | 0.06% | 339 |
|
|
2014
Q1 | $17.5M | Sell |
171,512
-16,736
| -9% | -$1.71M | 0.06% | 345 |
|
|
2013
Q4 | $23.3M | Sell |
188,248
-8,965
| -5% | -$1.11M | 0.07% | 293 |
|
|
2013
Q3 | $21.6M | Buy |
197,213
+1,023
| +0.5% | +$112K | 0.07% | 304 |
|
|
2013
Q2 | $20.8M | Buy |
+196,190
| New | +$20.8M | 0.07% | 298 |
|