TCIM
KSU

TIAA CREF Investment Management’s Kansas City Southern KSU Stock Holding History

TIAA CREF Investment Management’s Portfolio KSU Stock Details KSU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.2M Buy
209,074
+22,789
+12% +$2.64M 0.02% 639
2018
Q4 		$17.8M Sell
186,285
-65,793
-26% -$6.28M 0.01% 690
2018
Q3 		$28.6M Sell
252,078
-96,131
-28% -$10.9M 0.02% 610
2018
Q2 		$36.9M Buy
348,209
+2,862
+0.8% +$303K 0.02% 531
2018
Q1 		$37.9M Sell
345,347
-56,037
-14% -$6.16M 0.03% 524
2017
Q4 		$42.2M Buy
401,384
+13,374
+3% +$1.41M 0.03% 500
2017
Q3 		$42.2M Sell
388,010
-3,758
-1% -$408K 0.03% 495
2017
Q2 		$41M Sell
391,768
-15,440
-4% -$1.62M 0.03% 497
2017
Q1 		$34.9M Sell
407,208
-587,857
-59% -$50.4M 0.03% 549
2016
Q4 		$84.4M Sell
995,065
-85,732
-8% -$7.27M 0.06% 316
2016
Q3 		$101K Sell
1,080,797
-173,366
-14% -$16.2K 0.06% 300
2016
Q2 		$113M Buy
1,254,163
+24,053
+2% +$2.17M 0.09% 241
2016
Q1 		$105M Sell
1,230,110
-247,141
-17% -$21.1M 0.08% 252
2015
Q4 		$110M Buy
1,477,251
+873,752
+145% +$65.2M 0.08% 244
2015
Q3 		$54.8M Buy
603,499
+272,873
+83% +$24.8M 0.04% 424
2015
Q2 		$30.2M Buy
330,626
+118,101
+56% +$10.8M 0.02% 654
2015
Q1 		$21.7M Sell
212,525
-7,827
-4% -$799K 0.02% 748
2014
Q4 		$26.9M Sell
220,352
-1,035,435
-82% -$126M 0.02% 657
2014
Q3 		$152M Sell
1,255,787
-249,970
-17% -$30.3M 0.11% 212
2014
Q2 		$162M Sell
1,505,757
-62,815
-4% -$6.75M 0.11% 206
2014
Q1 		$160M Sell
1,568,572
-252,029
-14% -$25.7M 0.12% 200
2013
Q4 		$225M Sell
1,820,601
-68,883
-4% -$8.53M 0.16% 135
2013
Q3 		$207M Sell
1,889,484
-11,217
-0.6% -$1.23M 0.16% 141
2013
Q2 		$201M Buy
+1,900,701
New +$201M 0.16% 131