VRS
KSU

Virginia Retirement Systems’s Kansas City Southern KSU Stock Holding History

Virginia Retirement Systems’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$16.1M 0.03% 342
2020
Q2 		$15.9M Sell
106,400
-700
-0.7% -$98.4K 0.19% 141
2020
Q1 		$13.6M Hold
107,100
– – 0.19% 140
2019
Q4 		$16.4M Buy
+107,100
New +$15.7M 0.18% 155
2017
Q1 		– Sell
-3,000
Closed -$255K – 1191
2016
Q4 		$255K Sell
3,000
-12,500
-81% -$1.1M ﹤0.01% 893
2016
Q3 		$1.45M Buy
15,500
+11,500
+288% +$1.09M 0.02% 465
2016
Q2 		$360K Buy
+4,000
New +$364K 0.01% 789
2015
Q4 		– Sell
-2,328
Closed -$212K – 1061
2015
Q3 		$212K Buy
2,328
+26
+1% +$2.45K ﹤0.01% 934
2015
Q2 		$210K Buy
2,302
+3
+0.1% +$296 ﹤0.01% 939
2015
Q1 		$235K Buy
2,299
+28
+1% +$3.17K ﹤0.01% 900
2014
Q4 		$277K Buy
2,271
+2
+0.1% +$239 ﹤0.01% 836
2014
Q3 		$275K Buy
2,269
+22
+1% +$2.51K ﹤0.01% 837
2014
Q2 		$242K Buy
2,247
+12
+0.5% +$1.24K ﹤0.01% 883
2014
Q1 		$228K Buy
+2,235
New +$231K ﹤0.01% 880
2013
Q3 		– Sell
-3,463
Closed -$367K – 977
2013
Q2 		$367K Buy
+3,463
New +$377K 0.01% 751

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's KSU Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Kansas City Southern (KSU) in Q4 2020, closing a stake of 13,700 shares — an estimated $2.48M sold.

Virginia Retirement Systems first reported a position in KSU in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q4 2019. 744 funds tracked by Wall St. Rank hold KSU as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Kansas City Southern position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,700 Kansas City Southern shares in Q4 2020, an estimated $2.48M.
  • Virginia Retirement Systems first reported a position in Kansas City Southern in Q2 2013 and held it in 15 quarters.
  • Virginia Retirement Systems's Kansas City Southern position peaked at $16.4M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.