Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-6,000
| Closed | -$1.62M | – | 226 |
|
|
2021
Q3 | $1.62M | Hold |
6,000
| – | – | 0.53% | 43 |
|
|
2021
Q2 | $1.7M | Hold |
6,000
| – | – | 0.55% | 39 |
|
|
2021
Q1 | $1.58M | Hold |
6,000
| – | – | 0.55% | 43 |
|
|
2020
Q4 | $1.23M | Hold |
6,000
| – | – | 0.45% | 57 |
|
|
2020
Q3 | $1.09M | Hold |
6,000
| – | – | 0.45% | 57 |
|
|
2020
Q2 | $896K | Hold |
6,000
| – | – | 0.41% | 62 |
|
|
2020
Q1 | $763K | Hold |
6,000
| – | – | 0.42% | 59 |
|
|
2019
Q4 | $919K | Hold |
6,000
| – | – | 0.38% | 76 |
|
|
2019
Q3 | $798K | Hold |
6,000
| – | – | 0.36% | 89 |
|
|
2019
Q2 | $731K | Hold |
6,000
| – | – | 0.32% | 103 |
|
|
2019
Q1 | $696K | Hold |
6,000
| – | – | 0.31% | 112 |
|
|
2018
Q4 | $573K | Hold |
6,000
| – | – | 0.29% | 113 |
|
|
2018
Q3 | $680K | Sell |
6,000
-3,000
| -33% | -$340K | 0.28% | 124 |
|
|
2018
Q2 | $954K | Hold |
9,000
| – | – | 0.41% | 87 |
|
|
2018
Q1 | $989K | Hold |
9,000
| – | – | 0.43% | 79 |
|
|
2017
Q4 | $947K | Buy |
+9,000
| New | +$947K | 0.4% | 90 |
|