Teacher Retirement System of Texas’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 |
-14,557
| Closed | -$3.94M | – | 2263 |
|
|
2021
Q3 | $3.94M | Buy |
14,557
+2,798
| +24% | +$757K | 0.02% | 535 |
|
|
2021
Q2 | $3.33M | Sell |
11,759
-397,152
| -97% | -$113M | 0.02% | 583 |
|
|
2021
Q1 | $108M | Buy |
408,911
+35,614
| +10% | +$9.4M | 0.6% | 25 |
|
|
2020
Q4 | $76.2M | Buy |
373,297
+40,751
| +12% | +$8.32M | 0.46% | 53 |
|
|
2020
Q3 | $60.1M | Sell |
332,546
-30,044
| -8% | -$5.43M | 0.39% | 57 |
|
|
2020
Q2 | $54.1M | Buy |
362,590
+312,328
| +621% | +$46.6M | 0.44% | 55 |
|
|
2020
Q1 | $6.39M | Sell |
50,262
-13,012
| -21% | -$1.65M | 0.07% | 310 |
|
|
2019
Q4 | $9.69M | Buy |
+63,274
| New | +$9.69M | 0.08% | 306 |
|
|
2019
Q1 | – | Sell |
-22,871
| Closed | -$2.18M | – | 631 |
|
|
2018
Q4 | $2.18M | Sell |
22,871
-33,928
| -60% | -$3.24M | 0.02% | 424 |
|
|
2018
Q3 | $6.43M | Sell |
56,799
-49,019
| -46% | -$5.55M | 0.04% | 382 |
|
|
2018
Q2 | $11.2M | Buy |
105,818
+42,750
| +68% | +$4.53M | 0.07% | 322 |
|
|
2018
Q1 | $6.93M | Buy |
63,068
+10,997
| +21% | +$1.21M | 0.05% | 387 |
|
|
2017
Q4 | $5.48M | Sell |
52,071
-77,699
| -60% | -$8.18M | 0.04% | 419 |
|
|
2017
Q3 | $14.1M | Buy |
+129,770
| New | +$14.1M | 0.09% | 251 |
|
|
2016
Q4 | – | Sell |
-4,162
| Closed | -$388K | – | 1322 |
|
|
2016
Q3 | $388K | Sell |
4,162
-3,631
| -47% | -$338K | ﹤0.01% | 856 |
|
|
2016
Q2 | $702K | Sell |
7,793
-204,061
| -96% | -$18.4M | ﹤0.01% | 693 |
|
|
2016
Q1 | $18.1M | Buy |
211,854
+209,165
| +7,779% | +$17.9M | 0.12% | 186 |
|
|
2015
Q4 | $201K | Sell |
2,689
-3,233
| -55% | -$242K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $538K | Buy |
5,922
+1,539
| +35% | +$140K | ﹤0.01% | 689 |
|
|
2015
Q2 | $400K | Buy |
4,383
+1,038
| +31% | +$94.7K | ﹤0.01% | 611 |
|
|
2015
Q1 | $341K | Buy |
3,345
+23
| +0.7% | +$2.35K | ﹤0.01% | 737 |
|
|
2014
Q4 | $405K | Buy |
+3,322
| New | +$405K | ﹤0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-1,511
| Closed | -$162K | – | 2449 |
|
|
2014
Q2 | $162K | Buy |
+1,511
| New | +$162K | ﹤0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-1,800
| Closed | -$197K | – | 2456 |
|
|
2013
Q3 | $197K | Buy |
1,800
+525
| +41% | +$57.5K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $135K | Buy |
+1,275
| New | +$135K | ﹤0.01% | 999 |
|