State Of New Jersey Common Pension Fund D Kansas City Southern Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-53,367 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	N/A	326 Added 0.61%	53,367 $14.4 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-1,097 Reduced 2.03%	53,041 $15 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-3,103 Reduced 5.42%	54,138 $14.3 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-2,756 Reduced 4.59%	57,241 $11.7 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-4,455 Reduced 6.91%	59,997 $10.8 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-7,022 Reduced 9.82%	64,452 $9.62 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-5,526 Reduced 7.18%	71,474 $10.9 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-273,000 Reduced 78.0%	77,000 $10.2 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-40,000 Reduced 10.26%	350,000 $42.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-20,000 Reduced 4.88%	390,000 $45.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	100,000 Added 32.26%	410,000 $39.1 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-185,000 Reduced 37.37%	310,000 $35.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	70,000 Added 16.47%	495,000 $52.5 Million
Q1 2018 May 08, 2018	BUY	N/A	124,900 Added 41.62%	425,000 $46.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	300,100	300,100 $31.6 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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