Utah Retirement Systems’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 |
-16,352
| Closed | -$4.43M | – | 1009 |
|
|
2021
Q3 | $4.43M | Sell |
16,352
-900
| -5% | -$244K | 0.06% | 324 |
|
|
2021
Q2 | $4.89M | Sell |
17,252
-100
| -0.6% | -$28.3K | 0.06% | 313 |
|
|
2021
Q1 | $4.58M | Sell |
17,352
-1,300
| -7% | -$343K | 0.06% | 304 |
|
|
2020
Q4 | $3.81M | Buy |
18,652
+500
| +3% | +$102K | 0.05% | 338 |
|
|
2020
Q3 | $3.28M | Buy |
18,152
+100
| +0.6% | +$18.1K | 0.05% | 329 |
|
|
2020
Q2 | $2.7M | Sell |
18,052
-600
| -3% | -$89.6K | 0.05% | 352 |
|
|
2020
Q1 | $2.37M | Sell |
18,652
-200
| -1% | -$25.4K | 0.05% | 338 |
|
|
2019
Q4 | $2.89M | Sell |
18,852
-200
| -1% | -$30.6K | 0.05% | 358 |
|
|
2019
Q3 | $2.53M | Buy |
19,052
+100
| +0.5% | +$13.3K | 0.05% | 382 |
|
|
2019
Q2 | $2.31M | Sell |
18,952
-100
| -0.5% | -$12.2K | 0.04% | 420 |
|
|
2019
Q1 | $2.21M | Buy |
19,052
+42
| +0.2% | +$4.87K | 0.04% | 421 |
|
|
2018
Q4 | $1.81M | Hold |
19,010
| – | – | 0.04% | 440 |
|
|
2018
Q3 | $2.15M | Hold |
19,010
| – | – | 0.04% | 435 |
|
|
2018
Q2 | $2.02M | Sell |
19,010
-200
| -1% | -$21.2K | 0.04% | 441 |
|
|
2018
Q1 | $2.11M | Buy |
19,210
+100
| +0.5% | +$11K | 0.04% | 419 |
|
|
2017
Q4 | $2.01M | Sell |
19,110
-200
| -1% | -$21K | 0.04% | 443 |
|
|
2017
Q3 | $2.1M | Hold |
19,310
| – | – | 0.05% | 396 |
|
|
2017
Q2 | $2.02M | Sell |
19,310
-400
| -2% | -$41.9K | 0.05% | 398 |
|
|
2017
Q1 | $1.69M | Hold |
19,710
| – | – | 0.04% | 455 |
|
|
2016
Q4 | $1.67M | Hold |
19,710
| – | – | 0.04% | 440 |
|
|
2016
Q3 | $1.84M | Hold |
19,710
| – | – | 0.05% | 408 |
|
|
2016
Q2 | $1.78M | Sell |
19,710
-100
| -0.5% | -$9.01K | 0.05% | 407 |
|
|
2016
Q1 | $1.69M | Hold |
19,810
| – | – | 0.05% | 423 |
|
|
2015
Q4 | $1.48M | Hold |
19,810
| – | – | 0.04% | 469 |
|
|
2015
Q3 | $1.8M | Buy |
19,810
+100
| +0.5% | +$9.09K | 0.05% | 393 |
|
|
2015
Q2 | $1.8M | Hold |
19,710
| – | – | 0.05% | 411 |
|
|
2015
Q1 | $2.01M | Buy |
19,710
+600
| +3% | +$61.2K | 0.05% | 377 |
|
|
2014
Q4 | $2.33M | Hold |
19,110
| – | – | 0.06% | 319 |
|
|
2014
Q3 | $2.32M | Hold |
19,110
| – | – | 0.07% | 313 |
|
|
2014
Q2 | $2.06M | Sell |
19,110
-800
| -4% | -$86K | 0.06% | 346 |
|
|
2014
Q1 | $2.03M | Buy |
19,910
+200
| +1% | +$20.4K | 0.06% | 349 |
|
|
2013
Q4 | $2.44M | Hold |
19,710
| – | – | 0.07% | 302 |
|
|
2013
Q3 | $2.16M | Sell |
19,710
-200
| -1% | -$21.9K | 0.07% | 311 |
|
|
2013
Q2 | $2.11M | Buy |
+19,910
| New | +$2.11M | 0.07% | 303 |
|