New York State Common Retirement Fund Kansas City Southern Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-133,150 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-2,718 Reduced 2.0%	133,150 $36 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-24,082 Reduced 15.06%	135,868 $38.5 Million
Q1 2021 May 11, 2021	SELL	N/A	-23,500 Reduced 12.81%	159,950 $42.2 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-9,200 Reduced 4.78%	183,450 $37.4 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-21,000 Reduced 9.83%	192,650 $34.8 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-17,500 Reduced 7.57%	213,650 $31.9 Million
Q1 2020 May 06, 2020	SELL	N/A	-3,800 Reduced 1.62%	231,150 $29.4 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-28,650 Reduced 10.87%	234,950 $36 Million
Q3 2019 Nov 07, 2019	BUY	N/A	48,850 Added 22.75%	263,600 $35.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,200 Reduced 2.36%	214,750 $26.2 Million
Q1 2019 May 08, 2019	BUY	N/A	4,650 Added 2.16%	219,950 $25.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,200 Added 1.51%	215,300 $20.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,300 Added 1.58%	212,100 $24 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-20,070 Reduced 8.77%	208,800 $22.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-7,530 Reduced 3.19%	228,870 $25.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	5,000 Added 2.16%	236,400 $25.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	231,400	231,400 $24.2 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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