California State Teachers Retirement System Kansas City Southern Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	N/A	-158,859 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-14,030 Reduced 8.12%	158,859 $43 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,049 Reduced 3.92%	172,889 $49 Million
Q1 2021 May 18, 2021	SELL	N/A	-1,243 Reduced 0.69%	179,938 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,431 Reduced 0.78%	181,181 $37 Million
Q3 2020 Nov 17, 2020	BUY	N/A	9,060 Added 5.22%	182,612 $33 Million
Q2 2020 Aug 17, 2020	BUY	N/A	7,881 Added 4.76%	173,552 $25.9 Million
Q1 2020 May 13, 2020	BUY	N/A	6,548 Added 4.12%	165,671 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,110 Reduced 3.7%	159,123 $24.4 Million
Q3 2019 Nov 15, 2019	BUY	N/A	468 Added 0.28%	165,233 $22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	156 Added 0.09%	164,765 $20.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,035 Reduced 3.54%	164,609 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,077 Reduced 2.89%	170,644 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,167 Reduced 7.46%	175,721 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	233 Added 0.12%	189,888 $20.1 Million
Q1 2018 May 15, 2018	BUY	N/A	8,536 Added 4.71%	189,655 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,506 Reduced 2.43%	181,119 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	185,625	185,625 $20.2 Million

Others Institutions Holding KSU

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

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About Kansas City Southern

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

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