State of New Jersey Common Pension Fund D’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $14.4M | Buy |
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|
2021
Q2 | $15M | Sell |
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|
2021
Q1 | $14.3M | Sell |
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|
2020
Q4 | $11.7M | Sell |
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|
2020
Q3 | $10.8M | Sell |
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|
2020
Q2 | $9.62M | Sell |
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|
2020
Q1 | $9.09M | Hold |
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|
2019
Q4 | $10.9M | Sell |
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|
2019
Q3 | $10.2M | Sell |
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|
2019
Q2 | $42.6M | Sell |
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|
2019
Q1 | $45.2M | Sell |
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|
2018
Q4 | $39.1M | Buy |
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|
2018
Q3 | $35.1M | Sell |
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|
2018
Q2 | $52.5M | Buy |
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|
2018
Q1 | $46.7M | Buy |
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|
2017
Q4 | $31.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $13.3M | Sell |
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|
2016
Q4 | $31M | Buy |
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|
2016
Q3 | $17.7M | Buy |
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|
2016
Q2 | $13.5M | Sell |
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|
2016
Q1 | $20.5M | Sell |
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|
2015
Q4 | $43.3M | Sell |
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|
2015
Q3 | $74.5M | Sell |
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|
2015
Q2 | $80.3M | Buy |
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|
2015
Q1 | $85.2M | Sell |
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|
2014
Q4 | $103M | Sell |
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|
2014
Q3 | $103M | Sell |
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|
2014
Q2 | $111M | Buy |
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