Arizona State Retirement System Kansas City Southern Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-25,520 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-158 Reduced 0.62%	25,520 $6.91 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-1,310 Reduced 4.85%	25,678 $7.28 Million
Q1 2021 May 06, 2021	SELL	N/A	-67 Reduced 0.25%	26,988 $7.12 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-1,858 Reduced 6.43%	27,055 $5.52 Million
Q3 2020 Nov 05, 2020	BUY	N/A	6,516 Added 29.09%	28,913 $5.23 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-413 Reduced 1.81%	22,397 $3.34 Million
Q1 2020 May 05, 2020	SELL	N/A	-50,361 Reduced 68.83%	22,810 $2.9 Million
Q4 2019 Jan 27, 2020	BUY	N/A	8,482 Added 13.11%	73,171 $11.2 Million
Q3 2019 Oct 31, 2019	BUY	N/A	353 Added 0.55%	64,689 $8.6 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,882 Reduced 4.29%	64,336 $7.84 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-132 Reduced 0.2%	67,218 $7.8 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-34,557 Reduced 33.91%	67,350 $6.43 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,035 Added 1.03%	101,907 $11.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	36,618 Added 56.99%	100,872 $10.7 Million
Q1 2018 May 14, 2018	BUY	N/A	2,700 Added 4.39%	64,254 $7.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,959 Added 3.29%	61,554 $6.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,595	59,595 $6.48 Million

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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