Texas Permanent School Fund Kansas City Southern Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-14,054 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-1,053 Reduced 6.97%	14,054 $3.8 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-63 Reduced 0.42%	15,107 $4.28 Million
Q1 2021 May 03, 2021	SELL	N/A	-756 Reduced 4.75%	15,170 $4 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-1,398 Reduced 8.07%	15,926 $3.25 Million
Q3 2020 Nov 06, 2020	BUY	N/A	580 Added 3.46%	17,324 $3.13 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,232 Reduced 6.85%	16,744 $2.5 Million
Q1 2020 Apr 27, 2020	BUY	N/A	386 Added 2.19%	17,976 $2.29 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-1,147 Reduced 6.12%	17,590 $2.69 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-661 Reduced 3.41%	18,737 $2.49 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-241 Reduced 1.23%	19,398 $2.36 Million
Q1 2019 May 02, 2019	SELL	N/A	-816 Reduced 3.99%	19,639 $2.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,479 Reduced 10.81%	20,455 $1.95 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,103 Reduced 8.4%	22,934 $2.6 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,590 Reduced 5.97%	25,037 $2.65 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-1,641 Reduced 5.81%	26,627 $2.93 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-947 Reduced 3.24%	28,268 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,215	29,215 $3.18 Million

Others Institutions Holding KSU

# of Institutions

2

Shares Held

3.13K

Call Options Held

0

Put Options Held

0

Independent Solutions Wealth Management, LLC Williamsville, NY

3.13K
Shares

$0
0.21% of portfolio
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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