VRS
KSU
Virginia Retirement Systems’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$2.48M | – | 1185 |
|
|
2020
Q3 | $2.48M | Sell |
13,700
-92,700
| -87% | -$16.8M | 0.03% | 342 |
|
|
2020
Q2 | $15.9M | Sell |
106,400
-700
| -0.7% | -$105K | 0.19% | 141 |
|
|
2020
Q1 | $13.6M | Hold |
107,100
| – | – | 0.19% | 140 |
|
|
2019
Q4 | $16.4M | Buy |
+107,100
| New | +$16.4M | 0.18% | 155 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$255K | – | 1191 |
|
|
2016
Q4 | $255K | Sell |
3,000
-12,500
| -81% | -$1.06M | ﹤0.01% | 893 |
|
|
2016
Q3 | $1.45M | Buy |
15,500
+11,500
| +288% | +$1.07M | 0.02% | 465 |
|
|
2016
Q2 | $360K | Buy |
+4,000
| New | +$360K | 0.01% | 789 |
|
|
2015
Q4 | – | Sell |
-2,328
| Closed | -$212K | – | 1061 |
|
|
2015
Q3 | $212K | Buy |
2,328
+26
| +1% | +$2.37K | ﹤0.01% | 934 |
|
|
2015
Q2 | $210K | Buy |
2,302
+3
| +0.1% | +$274 | ﹤0.01% | 939 |
|
|
2015
Q1 | $235K | Buy |
2,299
+28
| +1% | +$2.86K | ﹤0.01% | 900 |
|
|
2014
Q4 | $277K | Buy |
2,271
+2
| +0.1% | +$244 | ﹤0.01% | 836 |
|
|
2014
Q3 | $275K | Buy |
2,269
+22
| +1% | +$2.67K | ﹤0.01% | 837 |
|
|
2014
Q2 | $242K | Buy |
2,247
+12
| +0.5% | +$1.29K | ﹤0.01% | 883 |
|
|
2014
Q1 | $228K | Buy |
+2,235
| New | +$228K | ﹤0.01% | 880 |
|
|
2013
Q3 | – | Sell |
-3,463
| Closed | -$367K | – | 977 |
|
|
2013
Q2 | $367K | Buy |
+3,463
| New | +$367K | 0.01% | 751 |
|