New Mexico Educational Retirement Board Kansas City Southern Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	N/A	-6,000 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-100 Reduced 1.64%	6,000 $1.62 Million
Q2 2021 Jul 13, 2021	BUY	N/A	100 Added 1.67%	6,100 $1.73 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-100 Reduced 1.64%	6,000 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-1,700 Reduced 21.79%	6,100 $1.1 Million
Q3 2020 Oct 27, 2020	BUY	N/A	1,100 Added 16.42%	7,800 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	N/A	500 Added 8.06%	6,700 $1 Million
Q1 2020 Jun 11, 2020	SELL	N/A	-1,600 Reduced 20.51%	6,200 $789,000
Q3 2019 Nov 25, 2019	SELL	N/A	-500 Reduced 6.02%	7,800 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-200 Reduced 2.35%	8,300 $1.01 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-200 Reduced 2.3%	8,500 $986,000
Q4 2018 Jan 28, 2019	SELL	N/A	-400 Reduced 4.4%	8,700 $830,000
Q3 2018 Nov 19, 2018	SELL	N/A	-400 Reduced 4.21%	9,100 $1.03 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-400 Reduced 4.04%	9,500 $1.01 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-200 Reduced 1.98%	9,900 $1.09 Million
Q4 2017 Feb 08, 2018	BUY	N/A	200 Added 2.02%	10,100 $1.06 Million
Q3 2017 Nov 21, 2017	BUY	N/A	9,900	9,900 $1.08 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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