Kentucky Retirement Systems Kansas City Southern Transaction History

Kentucky Retirement Systems

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	N/A	-5,310 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	N/A	15 Added 0.28%	5,310 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-31 Reduced 0.58%	5,295 $1.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-508 Reduced 8.71%	5,326 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	N/A	332 Added 6.03%	5,834 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	N/A	212 Added 4.01%	5,502 $995,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,479 Reduced 21.85%	5,290 $790,000
Q1 2020 May 01, 2020	BUY	N/A	1,670 Added 32.75%	6,769 $861,000
Q4 2019 Feb 18, 2020	SELL	N/A	-55 Reduced 1.07%	5,099 $781,000
Q3 2019 Nov 05, 2019	BUY	N/A	470 Added 10.03%	5,154 $686,000
Q2 2019 Aug 07, 2019	BUY	N/A	271 Added 6.14%	4,684 $571,000
Q1 2019 May 22, 2019	SELL	N/A	-11 Reduced 0.25%	4,413 $512,000
Q4 2018 Feb 25, 2019	BUY	N/A	74 Added 1.7%	4,424 $422,000
Q3 2018 Nov 19, 2018	SELL	N/A	-4,749 Reduced 52.19%	4,350 $0
Q3 2018 Nov 16, 2018	BUY	N/A	4,743 Added 108.88%	9,099 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-1,022 Reduced 19.0%	4,356 $462,000
Q1 2018 May 07, 2018	SELL	N/A	-1,007 Reduced 15.77%	5,378 $591,000
Q4 2017 Feb 13, 2018	SELL	N/A	-129 Reduced 1.98%	6,385 $672,000
Q3 2017 Nov 08, 2017	SELL	N/A	-286 Reduced 4.21%	6,514 $708,000
Q2 2017 Aug 18, 2017	BUY	N/A	6,800	6,800 $712,000

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