Teachers Retirement System of the State of Kentucky’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,280
| Closed | -$10.2M | – | 1681 |
|
|
2024
Q2 | $10.2M | Hold |
86,280
| – | – | 0.09% | 229 |
|
|
2024
Q1 | $11.4M | Buy |
86,280
+14,900
| +21% | +$1.9M | 0.1% | 215 |
|
|
2023
Q4 | $8.97M | Sell |
71,380
-2,000
| -3% | -$227K | 0.08% | 239 |
|
|
2023
Q3 | $7.95M | Hold |
73,380
| – | – | 0.08% | 251 |
|
|
2023
Q2 | $8.88M | Hold |
73,380
| – | – | 0.09% | 253 |
|
|
2023
Q1 | $8.66M | Sell |
73,380
-26,000
| -26% | -$3.07M | 0.09% | 268 |
|
|
2022
Q4 | $11.8M | Hold |
99,380
| – | – | 0.12% | 215 |
|
|
2022
Q3 | $10.7M | Buy |
+99,380
| New | +$11.8M | 0.13% | 190 |
|
|
2022
Q1 | $8.89M | Hold |
66,310
| – | – | 0.09% | 264 |
|
|
2021
Q4 | $8.15M | Hold |
66,310
| – | – | 0.07% | 308 |
|
|
2021
Q3 | $7.67M | Hold |
66,310
| – | – | 0.07% | 320 |
|
|
2021
Q2 | $7M | Sell |
66,310
-44,000
| -40% | -$4.86M | 0.06% | 355 |
|
|
2021
Q1 | $12.8M | Sell |
110,310
-14,890
| -12% | -$1.65M | 0.13% | 225 |
|
|
2020
Q4 | $13.8M | Hold |
125,200
| – | – | 0.14% | 200 |
|
|
2020
Q3 | $13.3M | Hold |
125,200
| – | – | 0.15% | 169 |
|
|
2020
Q2 | $11.1M | Hold |
125,200
| – | – | 0.13% | 203 |
|
|
2020
Q1 | $9.72M | Hold |
125,200
| – | – | 0.14% | 191 |
|
|
2019
Q4 | $11.3M | Hold |
125,200
| – | – | 0.13% | 222 |
|
|
2019
Q3 | $11.3M | Hold |
125,200
| – | – | 0.14% | 204 |
|
|
2019
Q2 | $11.6M | Hold |
125,200
| – | – | 0.14% | 196 |
|
|
2019
Q1 | $11.2M | Buy |
125,200
+5,900
| +5% | +$495K | 0.14% | 196 |
|
|
2018
Q4 | $8.84M | Hold |
119,300
| – | – | 0.12% | 226 |
|
|
2018
Q3 | $10.7M | Hold |
119,300
| – | – | 0.13% | 222 |
|
|
2018
Q2 | $9.75M | Hold |
119,300
| – | – | 0.12% | 238 |
|
|
2018
Q1 | $8.72M | Sell |
119,300
-63,000
| -35% | -$4.87M | 0.11% | 262 |
|
|
2017
Q4 | $15M | Hold |
182,300
| – | – | 0.18% | 164 |
|
|
2017
Q3 | $15.1M | Hold |
182,300
| – | – | 0.18% | 149 |
|
|
2017
Q2 | $14.8M | Hold |
182,300
| – | – | 0.18% | 152 |
|
|
2017
Q1 | $13.5M | Hold |
182,300
| – | – | 0.17% | 166 |
|
|
2016
Q4 | $12.3M | Sell |
182,300
-27,000
| -13% | -$1.78M | 0.16% | 167 |
|
|
2016
Q3 | $13.7M | Hold |
209,300
| – | – | 0.17% | 157 |
|
|
2016
Q2 | $12.4M | Hold |
209,300
| – | – | 0.16% | 164 |
|
|
2016
Q1 | $13.1M | Hold |
209,300
| – | – | 0.17% | 148 |
|
|
2015
Q4 | $11.7M | Sell |
209,300
-51,600
| -20% | -$3.02M | 0.15% | 177 |
|
|
2015
Q3 | $14.8M | Buy |
260,900
+51,600
| +25% | +$3M | 0.19% | 131 |
|
|
2015
Q2 | $12.1M | Sell |
209,300
-13,000
| -6% | -$814K | 0.14% | 185 |
|
|
2015
Q1 | $14.9M | Sell |
222,300
-90,000
| -29% | -$6.12M | 0.17% | 149 |
|
|
2014
Q4 | $21.5M | Hold |
312,300
| – | – | 0.24% | 102 |
|
|
2014
Q3 | $22.2M | Hold |
312,300
| – | – | 0.26% | 98 |
|
|
2014
Q2 | $20.3M | Sell |
312,300
-39,700
| -11% | -$2.36M | 0.24% | 104 |
|
|
2014
Q1 | $19.8M | Hold |
352,000
| – | – | 0.23% | 106 |
|
|
2013
Q4 | $20.1M | Hold |
352,000
| – | – | 0.23% | 113 |
|
|
2013
Q3 | $17.8M | Hold |
352,000
| – | – | 0.16% | 126 |
|
|
2013
Q2 | $17.1M | Buy |
+352,000
| New | +$17.4M | 0.16% | 127 |
|
Other funds holding CNI
Teachers Retirement System of the State of Kentucky's CNI Position: Q3 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 86,280 shares — an estimated $10.2M sold.
Teachers Retirement System of the State of Kentucky first reported a position in CNI in Q2 2013 and held it in 44 quarters. The position peaked at $22.2M in Q3 2014. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 86,280 Canadian National Railway shares in Q3 2024, an estimated $10.2M.
- Teachers Retirement System of the State of Kentucky first reported a position in Canadian National Railway in Q2 2013 and held it in 44 quarters.
- Teachers Retirement System of the State of Kentucky's Canadian National Railway position peaked at $22.2M in Q3 2014.
- 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.