Oregon Public Employees Retirement Fund Kansas City Southern Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	N/A	-31,586 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-700 Reduced 2.17%	31,586 $8.55 Million
Q2 2021 Jul 23, 2021	BUY	N/A	24,525 Added 316.0%	32,286 $9.15 Million
Q1 2021 Apr 20, 2021	BUY	N/A	388 Added 5.26%	7,761 $2.05 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-906 Reduced 10.94%	7,373 $1.51 Million

Q3 2020 Nov 03, 2020	SELL	N/A	-1,241 Reduced 13.04%	8,279 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-23,600 Reduced 71.26%	9,520 $1.42 Million
Q1 2020 Apr 20, 2020	BUY	N/A	23,481 Added 243.6%	33,120 $4.21 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-561 Reduced 5.5%	9,639 $1.48 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-559 Reduced 5.2%	10,200 $1.36 Million
Q2 2019 Jul 16, 2019	BUY	N/A	63 Added 0.59%	10,759 $1.31 Million
Q1 2019 May 07, 2019	SELL	N/A	-497 Reduced 4.44%	10,696 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,057,179 Reduced 98.95%	11,193 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,057,041 Added 9328.75%	1,068,372 $11,000
Q2 2018 Aug 13, 2018	BUY	N/A	88 Added 0.78%	11,331 $1.2 Million
Q1 2018 Apr 12, 2018	BUY	N/A	22 Added 0.2%	11,243 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	N/A	11,221	11,221 $1.22 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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