State Of Michigan Retirement System Kansas City Southern Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	N/A	-22,860 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	N/A	100 Added 0.44%	22,860 $6.48 Million
Q1 2021 May 03, 2021	SELL	N/A	-800 Reduced 3.4%	22,760 $6.01 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-500 Reduced 2.08%	23,560 $4.81 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-200 Reduced 0.82%	24,060 $4.35 Million
Q2 2020 Jul 29, 2020	BUY	N/A	1,548 Added 6.82%	24,260 $3.62 Million
Q1 2020 May 01, 2020	BUY	N/A	19,823 Added 686.15%	22,712 $2.89 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-21,123 Reduced 87.97%	2,889 $0
Q4 2019 Jan 24, 2020	SELL	N/A	-200 Reduced 0.83%	24,012 $3.68 Million
Q3 2019 Oct 22, 2019	BUY	N/A	100 Added 0.41%	24,212 $3.22 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,000 Reduced 17.18%	24,112 $2.94 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,300 Reduced 4.27%	29,112 $2.78 Million
Q2 2018 Aug 08, 2018	BUY	N/A	100 Added 0.33%	30,412 $3.22 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-1,700 Reduced 5.31%	30,312 $3.19 Million
Q3 2017 Oct 19, 2017	BUY	N/A	32,012	32,012 $3.48 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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