Arizona State Retirement System’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
553,789
-12,061
| -2% | -$394K | 0.1% | 171 |
|
|
2025
Q1 | $16.7M | Buy |
565,850
+8,451
| +2% | +$249K | 0.11% | 166 |
|
|
2024
Q4 | $18M | Sell |
557,399
-3,126
| -0.6% | -$101K | 0.11% | 153 |
|
|
2024
Q3 | $19.4M | Sell |
560,525
-7,440
| -1% | -$257K | 0.12% | 147 |
|
|
2024
Q2 | $19M | Buy |
567,965
+881
| +0.2% | +$29.5K | 0.13% | 137 |
|
|
2024
Q1 | $21M | Buy |
567,084
+2,616
| +0.5% | +$97K | 0.15% | 124 |
|
|
2023
Q4 | $19.6M | Sell |
564,468
-15,346
| -3% | -$532K | 0.15% | 123 |
|
|
2023
Q3 | $17.8M | Sell |
579,814
-5,721
| -1% | -$176K | 0.15% | 122 |
|
|
2023
Q2 | $20M | Buy |
585,535
+11,487
| +2% | +$392K | 0.16% | 112 |
|
|
2023
Q1 | $17.2M | Sell |
574,048
-9,380
| -2% | -$281K | 0.15% | 121 |
|
|
2022
Q4 | $18.1M | Sell |
583,428
-7,592
| -1% | -$235K | 0.17% | 110 |
|
|
2022
Q3 | $15.7M | Sell |
591,020
-10,727
| -2% | -$286K | 0.16% | 115 |
|
|
2022
Q2 | $17.5M | Sell |
601,747
-6,865
| -1% | -$200K | 0.17% | 113 |
|
|
2022
Q1 | $22.8M | Sell |
608,612
-8,850
| -1% | -$331K | 0.18% | 99 |
|
|
2021
Q4 | $23.2M | Sell |
617,462
-16,168
| -3% | -$608K | 0.18% | 105 |
|
|
2021
Q3 | $18.8M | Sell |
633,630
-7,275
| -1% | -$216K | 0.15% | 121 |
|
|
2021
Q2 | $20.6M | Sell |
640,905
-5,646
| -0.9% | -$181K | 0.17% | 112 |
|
|
2021
Q1 | $20.8M | Sell |
646,551
-15,684
| -2% | -$504K | 0.18% | 104 |
|
|
2020
Q4 | $20M | Sell |
662,235
-36,150
| -5% | -$1.09M | 0.18% | 104 |
|
|
2020
Q3 | $18.1M | Buy |
698,385
+153,054
| +28% | +$3.96M | 0.18% | 107 |
|
|
2020
Q2 | $12.7M | Buy |
545,331
+146,847
| +37% | +$3.41M | 0.18% | 112 |
|
|
2020
Q1 | $7.61M | Sell |
398,484
-39,576
| -9% | -$756K | 0.13% | 196 |
|
|
2019
Q4 | $10.6M | Sell |
438,060
-68,982
| -14% | -$1.66M | 0.13% | 186 |
|
|
2019
Q3 | $11.7M | Buy |
507,042
+8,988
| +2% | +$208K | 0.14% | 144 |
|
|
2019
Q2 | $12.8M | Sell |
498,054
-23,613
| -5% | -$609K | 0.15% | 117 |
|
|
2019
Q1 | $13M | Sell |
521,667
-45,921
| -8% | -$1.15M | 0.15% | 114 |
|
|
2018
Q4 | $11.8M | Sell |
567,588
-152,682
| -21% | -$3.16M | 0.15% | 122 |
|
|
2018
Q3 | $17.8M | Sell |
720,270
-37,290
| -5% | -$920K | 0.17% | 107 |
|
|
2018
Q2 | $16.1M | Sell |
757,560
-3,201
| -0.4% | -$68.1K | 0.16% | 119 |
|
|
2018
Q1 | $14.1M | Sell |
760,761
-47,400
| -6% | -$880K | 0.14% | 139 |
|
|
2017
Q4 | $14.8M | Buy |
808,161
+52,557
| +7% | +$964K | 0.14% | 141 |
|
|
2017
Q3 | $13.7M | Buy |
755,604
+69,048
| +10% | +$1.25M | 0.16% | 135 |
|
|
2017
Q2 | $12.5M | Sell |
686,556
-1,500
| -0.2% | -$27.3K | 0.17% | 126 |
|
|
2017
Q1 | $10.7M | Sell |
688,056
-6,600
| -1% | -$102K | 0.15% | 141 |
|
|
2016
Q4 | $8.32M | Sell |
694,656
-4,200
| -0.6% | -$50.3K | 0.12% | 177 |
|
|
2016
Q3 | $7.11M | Sell |
698,856
-4,500
| -0.6% | -$45.8K | 0.11% | 199 |
|
|
2016
Q2 | $6.12M | Sell |
703,356
-80,100
| -10% | -$696K | 0.09% | 234 |
|
|
2016
Q1 | $6.73M | Sell |
783,456
-15,900
| -2% | -$136K | 0.09% | 222 |
|
|
2015
Q4 | $6.91M | Sell |
799,356
-8,100
| -1% | -$70.1K | 0.09% | 214 |
|
|
2015
Q3 | $7.24M | Buy |
+807,456
| New | +$7.24M | 0.1% | 201 |
|
|
2014
Q4 | $10.1M | Buy |
835,656
+900
| +0.1% | +$10.9K | 0.12% | 161 |
|
|
2014
Q3 | $8.92M | Sell |
834,756
-12,600
| -1% | -$135K | 0.11% | 169 |
|
|
2014
Q2 | $8.7M | Sell |
847,356
-2,100
| -0.2% | -$21.6K | 0.11% | 181 |
|
|
2014
Q1 | $8.2M | Sell |
849,456
-20,100
| -2% | -$194K | 0.1% | 180 |
|
|
2013
Q4 | $8.34M | Sell |
869,556
-32,100
| -4% | -$308K | 0.1% | 177 |
|
|
2013
Q3 | $7.74M | Buy |
901,656
+900
| +0.1% | +$7.72K | 0.1% | 185 |
|
|
2013
Q2 | $6.96M | Buy |
+900,756
| New | +$6.96M | 0.09% | 196 |
|