KSU
Treasurer of the State of North Carolina’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,655
| Closed | -$8.84M | – | 1041 |
|
|
2021
Q3 | $8.84M | Buy |
32,655
+1,099
| +3% | +$297K | 0.05% | 354 |
|
|
2021
Q2 | $8.94M | Sell |
31,556
-3,081
| -9% | -$873K | 0.05% | 345 |
|
|
2021
Q1 | $9.14M | Sell |
34,637
-1,170
| -3% | -$309K | 0.06% | 317 |
|
|
2020
Q4 | $7.31M | Sell |
35,807
-400
| -1% | -$81.6K | 0.05% | 352 |
|
|
2020
Q3 | $6.55M | Sell |
36,207
-90
| -0.2% | -$16.3K | 0.05% | 339 |
|
|
2020
Q2 | $5.42M | Sell |
36,297
-4,839
| -12% | -$722K | 0.04% | 371 |
|
|
2020
Q1 | $5.23M | Buy |
41,136
+15,753
| +62% | +$2M | 0.05% | 345 |
|
|
2019
Q4 | $3.89M | Sell |
25,383
-170
| -0.7% | -$26K | 0.03% | 380 |
|
|
2019
Q3 | $3.4M | Sell |
25,553
-25,381
| -50% | -$3.38M | 0.03% | 403 |
|
|
2019
Q2 | $6.21M | Sell |
50,934
-315
| -0.6% | -$38.4K | 0.04% | 395 |
|
|
2019
Q1 | $5.94M | Sell |
51,249
-428
| -0.8% | -$49.6K | 0.04% | 402 |
|
|
2018
Q4 | $4.93M | Buy |
51,677
+935
| +2% | +$89.3K | 0.04% | 416 |
|
|
2018
Q3 | $5.75M | Buy |
50,742
+18,381
| +57% | +$2.08M | 0.04% | 422 |
|
|
2018
Q2 | $3.43M | Buy |
32,361
+12,341
| +62% | +$1.31M | 0.04% | 390 |
|
|
2018
Q1 | $2.2M | Buy |
+20,020
| New | +$2.2M | 0.06% | 324 |
|