Texas Permanent School Fund’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 |
-14,054
| Closed | -$3.8M | – | 1514 |
|
|
2021
Q3 | $3.8M | Sell |
14,054
-1,053
| -7% | -$285K | 0.05% | 511 |
|
|
2021
Q2 | $4.28M | Sell |
15,107
-63
| -0.4% | -$17.9K | 0.05% | 466 |
|
|
2021
Q1 | $4M | Sell |
15,170
-756
| -5% | -$200K | 0.05% | 465 |
|
|
2020
Q4 | $3.25M | Sell |
15,926
-1,398
| -8% | -$285K | 0.04% | 543 |
|
|
2020
Q3 | $3.13M | Buy |
17,324
+580
| +3% | +$105K | 0.04% | 520 |
|
|
2020
Q2 | $2.5M | Sell |
16,744
-1,232
| -7% | -$184K | 0.04% | 551 |
|
|
2020
Q1 | $2.29M | Buy |
17,976
+386
| +2% | +$49.1K | 0.04% | 530 |
|
|
2019
Q4 | $2.69M | Sell |
17,590
-1,147
| -6% | -$176K | 0.04% | 561 |
|
|
2019
Q3 | $2.49M | Sell |
18,737
-661
| -3% | -$87.9K | 0.04% | 579 |
|
|
2019
Q2 | $2.36M | Sell |
19,398
-241
| -1% | -$29.4K | 0.04% | 620 |
|
|
2019
Q1 | $2.28M | Sell |
19,639
-816
| -4% | -$94.7K | 0.04% | 632 |
|
|
2018
Q4 | $1.95M | Sell |
20,455
-2,479
| -11% | -$237K | 0.03% | 656 |
|
|
2018
Q3 | $2.6M | Sell |
22,934
-2,103
| -8% | -$238K | 0.04% | 598 |
|
|
2018
Q2 | $2.65M | Sell |
25,037
-1,590
| -6% | -$168K | 0.04% | 600 |
|
|
2018
Q1 | $2.93M | Sell |
26,627
-1,641
| -6% | -$180K | 0.04% | 544 |
|
|
2017
Q4 | $2.97M | Sell |
28,268
-947
| -3% | -$99.6K | 0.04% | 584 |
|
|
2017
Q3 | $3.18M | Sell |
29,215
-593
| -2% | -$64.4K | 0.04% | 532 |
|
|
2017
Q2 | $3.12M | Sell |
29,808
-1,351
| -4% | -$141K | 0.04% | 532 |
|
|
2017
Q1 | $2.67M | Sell |
31,159
-1,068
| -3% | -$91.6K | 0.03% | 629 |
|
|
2016
Q4 | $2.73M | Sell |
32,227
-1,028
| -3% | -$87.2K | 0.04% | 608 |
|
|
2016
Q3 | $3.1M | Sell |
33,255
-1,781
| -5% | -$166K | 0.04% | 532 |
|
|
2016
Q2 | $3.16M | Sell |
35,036
-2,421
| -6% | -$218K | 0.04% | 523 |
|
|
2016
Q1 | $3.2M | Sell |
37,457
-1,160
| -3% | -$99.1K | 0.04% | 542 |
|
|
2015
Q4 | $2.88M | Sell |
38,617
-736
| -2% | -$55K | 0.04% | 597 |
|
|
2015
Q3 | $3.58M | Sell |
39,353
-894
| -2% | -$81.2K | 0.05% | 477 |
|
|
2015
Q2 | $3.67M | Sell |
40,247
-1,088
| -3% | -$99.2K | 0.04% | 524 |
|
|
2015
Q1 | $4.22M | Sell |
41,335
-630
| -2% | -$64.3K | 0.05% | 485 |
|
|
2014
Q4 | $5.12M | Sell |
41,965
-888
| -2% | -$108K | 0.06% | 392 |
|
|
2014
Q3 | $5.19M | Sell |
42,853
-3,142
| -7% | -$381K | 0.06% | 375 |
|
|
2014
Q2 | $4.95M | Sell |
45,995
-2,403
| -5% | -$258K | 0.05% | 453 |
|
|
2014
Q1 | $4.94M | Sell |
48,398
-2,632
| -5% | -$269K | 0.05% | 451 |
|
|
2013
Q4 | $6.32M | Sell |
51,030
-3,807
| -7% | -$471K | 0.06% | 351 |
|
|
2013
Q3 | $6M | Sell |
54,837
-5,900
| -10% | -$645K | 0.06% | 358 |
|
|
2013
Q2 | $6.44M | Buy |
+60,737
| New | +$6.44M | 0.07% | 318 |
|