State of Michigan Retirement System’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 |
-22,860
| Closed | -$6.19M | – | 1004 |
|
|
2021
Q3 | $6.19M | Hold |
22,860
| – | – | 0.04% | 346 |
|
|
2021
Q2 | $6.48M | Buy |
22,860
+100
| +0.4% | +$28.3K | 0.04% | 349 |
|
|
2021
Q1 | $6.01M | Sell |
22,760
-800
| -3% | -$211K | 0.04% | 345 |
|
|
2020
Q4 | $4.81M | Sell |
23,560
-500
| -2% | -$102K | 0.03% | 380 |
|
|
2020
Q3 | $4.35M | Sell |
24,060
-200
| -0.8% | -$36.2K | 0.03% | 352 |
|
|
2020
Q2 | $3.62M | Buy |
24,260
+1,548
| +7% | +$231K | 0.03% | 367 |
|
|
2020
Q1 | $2.89M | Sell |
22,712
-1,300
| -5% | -$165K | 0.03% | 345 |
|
|
2019
Q4 | $3.68M | Sell |
24,012
-200
| -0.8% | -$30.6K | 0.03% | 382 |
|
|
2019
Q3 | $3.22M | Buy |
24,212
+100
| +0.4% | +$13.3K | 0.03% | 391 |
|
|
2019
Q2 | $2.94M | Sell |
24,112
-5,000
| -17% | -$609K | 0.03% | 419 |
|
|
2019
Q1 | $3.38M | Hold |
29,112
| – | – | 0.03% | 432 |
|
|
2018
Q4 | $2.78M | Sell |
29,112
-1,300
| -4% | -$124K | 0.02% | 454 |
|
|
2018
Q3 | $3.45M | Hold |
30,412
| – | – | 0.03% | 445 |
|
|
2018
Q2 | $3.22M | Buy |
30,412
+100
| +0.3% | +$10.6K | 0.03% | 447 |
|
|
2018
Q1 | $3.33M | Hold |
30,312
| – | – | 0.03% | 428 |
|
|
2017
Q4 | $3.19M | Sell |
30,312
-1,700
| -5% | -$179K | 0.03% | 454 |
|
|
2017
Q3 | $3.48M | Sell |
32,012
-2,900
| -8% | -$315K | 0.03% | 415 |
|
|
2017
Q2 | $3.65M | Sell |
34,912
-100
| -0.3% | -$10.5K | 0.03% | 424 |
|
|
2017
Q1 | $3M | Sell |
35,012
-200
| -0.6% | -$17.2K | 0.02% | 486 |
|
|
2016
Q4 | $2.99M | Sell |
35,212
-2,488
| -7% | -$211K | 0.02% | 491 |
|
|
2016
Q3 | $3.52M | Buy |
37,700
+200
| +0.5% | +$18.7K | 0.03% | 436 |
|
|
2016
Q2 | $3.38M | Buy |
37,500
+100
| +0.3% | +$9.01K | 0.03% | 441 |
|
|
2016
Q1 | $3.2M | Buy |
37,400
+100
| +0.3% | +$8.55K | 0.03% | 458 |
|
|
2015
Q4 | $2.79M | Sell |
37,300
-2,500
| -6% | -$187K | 0.02% | 497 |
|
|
2015
Q3 | $3.62M | Sell |
39,800
-3,100
| -7% | -$282K | 0.03% | 425 |
|
|
2015
Q2 | $3.91M | Buy |
42,900
+300
| +0.7% | +$27.4K | 0.03% | 444 |
|
|
2015
Q1 | $4.35M | Sell |
42,600
-2,900
| -6% | -$296K | 0.03% | 416 |
|
|
2014
Q4 | $5.55M | Buy |
45,500
+300
| +0.7% | +$36.6K | 0.04% | 363 |
|
|
2014
Q3 | $5.48M | Hold |
45,200
| – | – | 0.04% | 361 |
|
|
2014
Q2 | $4.86M | Buy |
45,200
+200
| +0.4% | +$21.5K | 0.03% | 394 |
|
|
2014
Q1 | $4.59M | Buy |
45,000
+200
| +0.4% | +$20.4K | 0.03% | 393 |
|
|
2013
Q4 | $5.55M | Hold |
44,800
| – | – | 0.04% | 345 |
|
|
2013
Q3 | $4.9M | Hold |
44,800
| – | – | 0.04% | 353 |
|
|
2013
Q2 | $4.75M | Buy |
+44,800
| New | +$4.75M | 0.04% | 343 |
|