Teachers Retirement System of the State of Kentucky’s Kansas City Southern KSU Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,150	Closed	-$1.94M	–	1796
2021 Q3	$1.94M	Hold	7,150	–	–	0.02%	640
2021 Q2	$2.03M	Hold	7,150	–	–	0.02%	630
2021 Q1	$1.89M	Sell	7,150 -500	-7%	-$132K	0.02%	631
2020 Q4	$1.56M	Sell	7,650 -750	-9%	-$153K	0.02%	684
2020 Q3	$1.52M	Sell	8,400 -750	-8%	-$136K	0.02%	640
2020 Q2	$1.37M	Sell	9,150 -1,250	-12%	-$187K	0.02%	676
2020 Q1	$1.32M	Buy	10,400 +900	+9%	+$114K	0.02%	614
2019 Q4	$1.46M	Hold	9,500	–	–	0.02%	673
2019 Q3	$1.26M	Hold	9,500	–	–	0.02%	701
2019 Q2	$1.16M	Sell	9,500 -1,500	-14%	-$183K	0.01%	728
2019 Q1	$1.28M	Hold	11,000	–	–	0.02%	696
2018 Q4	$1.05M	Buy	11,000 +1,200	+12%	+$115K	0.01%	744
2018 Q3	$1.11M	Sell	9,800 -1,000	-9%	-$113K	0.01%	791
2018 Q2	$1.14M	Hold	10,800	–	–	0.01%	820
2018 Q1	$1.19M	Hold	10,800	–	–	0.01%	773
2017 Q4	$1.14M	Sell	10,800 -1,000	-8%	-$105K	0.01%	806
2017 Q3	$1.28M	Hold	11,800	–	–	0.02%	730
2017 Q2	$1.24M	Hold	11,800	–	–	0.02%	738
2017 Q1	$1.01M	Sell	11,800 -1,500	-11%	-$129K	0.01%	855
2016 Q4	$1.13M	Sell	13,300 -1,000	-7%	-$84.9K	0.01%	810
2016 Q3	$1.33M	Hold	14,300	–	–	0.02%	724
2016 Q2	$1.29M	Sell	14,300 -1,000	-7%	-$90.1K	0.02%	729
2016 Q1	$1.31M	Hold	15,300	–	–	0.02%	715
2015 Q4	$1.14M	Hold	15,300	–	–	0.01%	779
2015 Q3	$1.39M	Hold	15,300	–	–	0.02%	682
2015 Q2	$1.4M	Sell	15,300 -800	-5%	-$72.9K	0.02%	712
2015 Q1	$1.64M	Sell	16,100 -1,300	-7%	-$133K	0.02%	653
2014 Q4	$2.12M	Hold	17,400	–	–	0.02%	541
2014 Q3	$2.11M	Hold	17,400	–	–	0.03%	534
2014 Q2	$1.87M	Hold	17,400	–	–	0.02%	591
2014 Q1	$1.78M	Sell	17,400 -1,900	-10%	-$194K	0.02%	587
2013 Q4	$2.39M	Sell	19,300 -2,000	-9%	-$248K	0.03%	492
2013 Q3	$2.33M	Sell	21,300 -2,800	-12%	-$306K	0.02%	524
2013 Q2	$2.55M	Buy	+24,100	New	+$2.55M	0.02%	508