State Board of Administration of Florida Retirement System’s Kansas City Southern KSU Stock Holding History

State Board of Administration of Florida Retirement System’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	-128,807	Closed	-$34.9M	–	2426
2021 Q3	$34.9M	Sell	128,807 -6,026	-4%	-$1.68M	0.07%	288
2021 Q2	$38.2M	Sell	134,833 -5,086	-4%	-$1.47M	0.07%	280
2021 Q1	$36.9M	Sell	139,919 -3,243	-2%	-$705K	0.07%	274
2020 Q4	$29.2M	Sell	143,162 -342	-0.2%	-$64.2K	0.06%	314
2020 Q3	$25.9M	Sell	143,504 -2,357	-2%	-$408K	0.06%	307
2020 Q2	$21.8M	Sell	145,861 -1,291	-0.9%	-$182K	0.05%	329
2020 Q1	$18.7M	Sell	147,152 -3,422	-2%	-$522K	0.06%	311
2019 Q4	$23.1M	Buy	150,574 +1,053	+0.7%	+$155K	0.06%	328
2019 Q3	$19.9M	Buy	149,521 +624	+0.4%	+$77.8K	0.05%	351
2019 Q2	$18.1M	Buy	148,897 +74	+0%	+$8.86K	0.05%	391
2019 Q1	$17.3M	Sell	148,823 -1,100	-0.7%	-$119K	0.05%	399
2018 Q4	$14.3M	Sell	149,923 -3,287	-2%	-$334K	0.04%	415
2018 Q3	$17.4M	Sell	153,210 -1,867	-1%	-$213K	0.04%	412
2018 Q2	$16.4M	Buy	155,077 +10,292	+7%	+$1.12M	0.04%	419
2018 Q1	$15.9M	Sell	144,785 -10,712	-7%	-$1.16M	0.04%	428
2017 Q4	$16.4M	Sell	155,497 -11,938	-7%	-$1.27M	0.04%	433
2017 Q3	$18.2M	Sell	167,435 -60	-0%	-$6.29K	0.05%	388
2017 Q2	$17.5M	Sell	167,495 -1,171	-0.7%	-$110K	0.05%	389
2017 Q1	$14.5M	Buy	168,666 +6,396	+4%	+$548K	0.04%	437
2016 Q4	$13.8M	Buy	162,270 +6,440	+4%	+$568K	0.04%	451
2016 Q3	$14.5M	Sell	155,830 -1,186	-0.8%	-$112K	0.05%	424
2016 Q2	$14.1M	Buy	157,016 +25,215	+19%	+$2.3M	0.05%	424
2016 Q1	$11.3M	Sell	131,801 -2,020	-2%	-$158K	0.04%	432
2015 Q4	$9.99M	Sell	133,821 -12,010	-8%	-$1.03M	0.04%	481
2015 Q3	$13.3M	Buy	145,831 +3,145	+2%	+$297K	0.05%	389
2015 Q2	$13M	Sell	142,686 -7,715	-5%	-$761K	0.05%	410
2015 Q1	$15.4M	Sell	150,401 -15,054	-9%	-$1.71M	0.05%	371
2014 Q4	$20.2M	Sell	165,455 -2,640	-2%	-$316K	0.06%	312
2014 Q3	$20.4M	Sell	168,095 -3,244	-2%	-$370K	0.07%	301
2014 Q2	$18.4M	Sell	171,339 -173	-0.1%	-$17.9K	0.06%	339
2014 Q1	$17.5M	Sell	171,512 -16,736	-9%	-$1.73M	0.06%	345
2013 Q4	$23.3M	Sell	188,248 -8,965	-5%	-$1.07M	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	+$21.3M	0.07%	298

Other funds holding KSU

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

State Board of Administration of Florida Retirement System's KSU Position: Q4 2021 in Review

State Board of Administration of Florida Retirement System sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 128,807 shares — an estimated $34.9M sold.

State Board of Administration of Florida Retirement System first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $38.2M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

State Board of Administration of Florida Retirement System reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 128,807 Kansas City Southern shares in Q4 2021, an estimated $34.9M.
State Board of Administration of Florida Retirement System first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
State Board of Administration of Florida Retirement System's Kansas City Southern position peaked at $38.2M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2021, filed 8 Feb 2022.