STRS Ohio’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 |
-11,355
| Closed | -$3.07M | – | 2342 |
|
|
2021
Q3 | $3.07M | Sell |
11,355
-97,455
| -90% | -$26.4M | 0.01% | 556 |
|
|
2021
Q2 | $30.8M | Sell |
108,810
-103,994
| -49% | -$29.5M | 0.11% | 216 |
|
|
2021
Q1 | $56.2M | Buy |
212,804
+1,459
| +0.7% | +$385K | 0.21% | 113 |
|
|
2020
Q4 | $43.1M | Sell |
211,345
-919
| -0.4% | -$188K | 0.17% | 148 |
|
|
2020
Q3 | $38.4M | Sell |
212,264
-3,508
| -2% | -$634K | 0.16% | 148 |
|
|
2020
Q2 | $32.2M | Buy |
215,772
+18,787
| +10% | +$2.8M | 0.14% | 175 |
|
|
2020
Q1 | $25.1M | Sell |
196,985
-8,144
| -4% | -$1.04M | 0.13% | 187 |
|
|
2019
Q4 | $31.4M | Sell |
205,129
-15,690
| -7% | -$2.4M | 0.13% | 183 |
|
|
2019
Q3 | $29.4M | Buy |
220,819
+600
| +0.3% | +$79.8K | 0.13% | 201 |
|
|
2019
Q2 | $26.8M | Buy |
220,219
+280
| +0.1% | +$34.1K | 0.12% | 223 |
|
|
2019
Q1 | $25.5M | Sell |
219,939
-150,617
| -41% | -$17.5M | 0.12% | 232 |
|
|
2018
Q4 | $35.4M | Sell |
370,556
-8,550
| -2% | -$816K | 0.18% | 150 |
|
|
2018
Q3 | $42.9M | Sell |
379,106
-770
| -0.2% | -$87.2K | 0.19% | 148 |
|
|
2018
Q2 | $40.3M | Buy |
379,876
+365,625
| +2,566% | +$38.7M | 0.17% | 165 |
|
|
2018
Q1 | $1.57M | Buy |
14,251
+2,746
| +24% | +$302K | 0.01% | 694 |
|
|
2017
Q4 | $1.21M | Sell |
11,505
-504
| -4% | -$53K | 0.01% | 767 |
|
|
2017
Q3 | $1.31M | Sell |
12,009
-531
| -4% | -$57.7K | 0.01% | 744 |
|
|
2017
Q2 | $1.31M | Sell |
12,540
-2,680
| -18% | -$280K | 0.01% | 713 |
|
|
2017
Q1 | $1.31M | Buy |
15,220
+859
| +6% | +$73.7K | 0.01% | 727 |
|
|
2016
Q4 | $1.22M | Buy |
14,361
+6,865
| +92% | +$582K | 0.01% | 752 |
|
|
2016
Q3 | $699K | Sell |
7,496
-665
| -8% | -$62K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $735K | Buy |
8,161
+1,647
| +25% | +$148K | ﹤0.01% | 987 |
|
|
2016
Q1 | $556K | Sell |
6,514
-169,211
| -96% | -$14.4M | ﹤0.01% | 1213 |
|
|
2015
Q4 | $13.1M | Sell |
175,725
-185,075
| -51% | -$13.8M | 0.06% | 337 |
|
|
2015
Q3 | $32.8M | Buy |
360,800
+1,461
| +0.4% | +$133K | 0.16% | 181 |
|
|
2015
Q2 | $32.8M | Sell |
359,339
-47,188
| -12% | -$4.3M | 0.14% | 206 |
|
|
2015
Q1 | $41.5M | Sell |
406,527
-153,473
| -27% | -$15.7M | 0.18% | 162 |
|
|
2014
Q4 | $68.3M | Buy |
560,000
+50,000
| +10% | +$6.1M | 0.3% | 89 |
|
|
2014
Q3 | $61.8M | Buy |
510,000
+286,100
| +128% | +$34.7M | 0.27% | 96 |
|
|
2014
Q2 | $24.1M | Sell |
223,900
-33,188
| -13% | -$3.57M | 0.11% | 253 |
|
|
2014
Q1 | $26.2M | Sell |
257,088
-199,012
| -44% | -$20.3M | 0.12% | 230 |
|
|
2013
Q4 | $56.5M | Buy |
456,100
+48,600
| +12% | +$6.02M | 0.25% | 115 |
|
|
2013
Q3 | $44.6M | Buy |
407,500
+102,332
| +34% | +$11.2M | 0.2% | 149 |
|
|
2013
Q2 | $32.3M | Buy |
+305,168
| New | +$32.3M | 0.14% | 206 |
|