State of Tennessee, Department of Treasury’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 |
-15,364
| Closed | -$4.16M | – | 1724 |
|
|
2021
Q3 | $4.16M | Sell |
15,364
-833
| -5% | -$225K | 0.02% | 608 |
|
|
2021
Q2 | $4.59M | Buy |
16,197
+42
| +0.3% | +$11.9K | 0.02% | 600 |
|
|
2021
Q1 | $4.26M | Sell |
16,155
-644
| -4% | -$170K | 0.02% | 601 |
|
|
2020
Q4 | $3.43M | Sell |
16,799
-46,114
| -73% | -$9.41M | 0.01% | 632 |
|
|
2020
Q3 | $11.4M | Buy |
62,913
+5,738
| +10% | +$1.04M | 0.05% | 277 |
|
|
2020
Q2 | $8.54M | Sell |
57,175
-374,044
| -87% | -$55.8M | 0.04% | 319 |
|
|
2020
Q1 | $54.8M | Buy |
431,219
+12,954
| +3% | +$1.65M | 0.31% | 81 |
|
|
2019
Q4 | $64.1M | Buy |
418,265
+103,817
| +33% | +$15.9M | 0.28% | 90 |
|
|
2019
Q3 | $41.8M | Buy |
314,448
+291,269
| +1,257% | +$38.7M | 0.19% | 126 |
|
|
2019
Q2 | $2.82M | Sell |
23,179
-2,079
| -8% | -$253K | 0.01% | 681 |
|
|
2019
Q1 | $2.93M | Sell |
25,258
-1,096
| -4% | -$127K | 0.01% | 697 |
|
|
2018
Q4 | $2.52M | Sell |
26,354
-15,650
| -37% | -$1.49M | 0.01% | 706 |
|
|
2018
Q3 | $4.76M | Buy |
42,004
+17,258
| +70% | +$1.95M | 0.02% | 569 |
|
|
2018
Q2 | $2.62M | Hold |
24,746
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $2.72M | Sell |
24,746
-51,869
| -68% | -$5.7M | 0.01% | 705 |
|
|
2017
Q4 | $8.06M | Buy |
76,615
+36,589
| +91% | +$3.85M | 0.04% | 431 |
|
|
2017
Q3 | $4.35M | Buy |
40,026
+11,010
| +38% | +$1.2M | 0.02% | 585 |
|
|
2017
Q2 | $3.04M | Sell |
29,016
-110
| -0.4% | -$11.5K | 0.01% | 692 |
|
|
2017
Q1 | $2.5M | Sell |
29,126
-4,411
| -13% | -$378K | 0.01% | 775 |
|
|
2016
Q4 | $2.85M | Sell |
33,537
-11,997
| -26% | -$1.02M | 0.02% | 728 |
|
|
2016
Q3 | $4.25M | Buy |
45,534
+21,460
| +89% | +$2M | 0.02% | 612 |
|
|
2016
Q2 | $2.17M | Buy |
24,074
+7,481
| +45% | +$674K | 0.01% | 733 |
|
|
2016
Q1 | $1.42M | Buy |
16,593
+1,305
| +9% | +$112K | 0.01% | 837 |
|
|
2015
Q4 | $1.14M | Sell |
15,288
-1,512
| -9% | -$113K | 0.01% | 908 |
|
|
2015
Q3 | $1.53M | Sell |
16,800
-900
| -5% | -$81.8K | 0.01% | 741 |
|
|
2015
Q2 | $1.61M | Hold |
17,700
| – | – | 0.01% | 818 |
|
|
2015
Q1 | $1.81M | Sell |
17,700
-900
| -5% | -$91.9K | 0.01% | 789 |
|
|
2014
Q4 | $2.27M | Sell |
18,600
-43,040
| -70% | -$5.25M | 0.01% | 688 |
|
|
2014
Q3 | $7.47M | Buy |
61,640
+43,040
| +231% | +$5.22M | 0.04% | 383 |
|
|
2014
Q2 | $2M | Hold |
18,600
| – | – | 0.01% | 711 |
|
|
2014
Q1 | $1.9M | Sell |
18,600
-400
| -2% | -$40.8K | 0.01% | 749 |
|
|
2013
Q4 | $2.35M | Sell |
19,000
-900
| -5% | -$111K | 0.01% | 742 |
|
|
2013
Q3 | $2.18M | Buy |
+19,900
| New | +$2.18M | 0.01% | 774 |
|