Arizona State Retirement System’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
66,139
-256
| -0.4% | -$65.5K | 0.1% | 178 |
|
|
2025
Q1 | $15.7M | Buy |
66,395
+1,506
| +2% | +$357K | 0.1% | 180 |
|
|
2024
Q4 | $15.2M | Buy |
64,889
+114
| +0.2% | +$26.8K | 0.09% | 181 |
|
|
2024
Q3 | $16.1M | Sell |
64,775
-713
| -1% | -$177K | 0.1% | 172 |
|
|
2024
Q2 | $14.1M | Buy |
65,488
+594
| +0.9% | +$128K | 0.09% | 179 |
|
|
2024
Q1 | $16.5M | Buy |
64,894
+1,025
| +2% | +$261K | 0.11% | 162 |
|
|
2023
Q4 | $15.1M | Sell |
63,869
-565
| -0.9% | -$134K | 0.11% | 160 |
|
|
2023
Q3 | $12.7M | Sell |
64,434
-633
| -1% | -$125K | 0.11% | 163 |
|
|
2023
Q2 | $14.8M | Buy |
65,067
+1,853
| +3% | +$420K | 0.12% | 145 |
|
|
2023
Q1 | $13.4M | Sell |
63,214
-783
| -1% | -$166K | 0.12% | 151 |
|
|
2022
Q4 | $15.8M | Sell |
63,997
-788
| -1% | -$194K | 0.15% | 128 |
|
|
2022
Q3 | $13.6M | Sell |
64,785
-997
| -2% | -$209K | 0.14% | 137 |
|
|
2022
Q2 | $15M | Sell |
65,782
-991
| -1% | -$225K | 0.15% | 133 |
|
|
2022
Q1 | $19M | Sell |
66,773
-868
| -1% | -$248K | 0.15% | 117 |
|
|
2021
Q4 | $20.1M | Sell |
67,641
-2,142
| -3% | -$638K | 0.15% | 118 |
|
|
2021
Q3 | $16.7M | Sell |
69,783
-796
| -1% | -$190K | 0.14% | 134 |
|
|
2021
Q2 | $18.7M | Sell |
70,579
-995
| -1% | -$264K | 0.15% | 123 |
|
|
2021
Q1 | $19.2M | Sell |
71,574
-2,035
| -3% | -$546K | 0.17% | 114 |
|
|
2020
Q4 | $17.5M | Sell |
73,609
-4,299
| -6% | -$1.02M | 0.16% | 126 |
|
|
2020
Q3 | $16.7M | Buy |
77,908
+17,339
| +29% | +$3.71M | 0.17% | 116 |
|
|
2020
Q2 | $10.6M | Buy |
60,569
+7,373
| +14% | +$1.29M | 0.15% | 134 |
|
|
2020
Q1 | $7.77M | Sell |
53,196
-20,753
| -28% | -$3.03M | 0.13% | 193 |
|
|
2019
Q4 | $14.4M | Buy |
73,949
+837
| +1% | +$162K | 0.17% | 119 |
|
|
2019
Q3 | $13.1M | Sell |
73,112
-20
| -0% | -$3.59K | 0.16% | 117 |
|
|
2019
Q2 | $14.6M | Buy |
73,132
+4,055
| +6% | +$808K | 0.17% | 95 |
|
|
2019
Q1 | $12.9M | Sell |
69,077
-3,945
| -5% | -$737K | 0.15% | 116 |
|
|
2018
Q4 | $10.9M | Sell |
73,022
-18,944
| -21% | -$2.83M | 0.14% | 135 |
|
|
2018
Q3 | $16.6M | Buy |
91,966
+392
| +0.4% | +$70.8K | 0.16% | 123 |
|
|
2018
Q2 | $13.8M | Sell |
91,574
-8,336
| -8% | -$1.26M | 0.14% | 148 |
|
|
2018
Q1 | $13.6M | Sell |
99,910
-3,400
| -3% | -$462K | 0.14% | 151 |
|
|
2017
Q4 | $15M | Buy |
103,310
+2,200
| +2% | +$319K | 0.15% | 138 |
|
|
2017
Q3 | $13.4M | Buy |
101,110
+6,567
| +7% | +$868K | 0.16% | 138 |
|
|
2017
Q2 | $11.5M | Sell |
94,543
-1,700
| -2% | -$207K | 0.16% | 136 |
|
|
2017
Q1 | $10.8M | Sell |
96,243
-300
| -0.3% | -$33.6K | 0.15% | 139 |
|
|
2016
Q4 | $10.4M | Buy |
96,543
+1,400
| +1% | +$151K | 0.15% | 141 |
|
|
2016
Q3 | $9.24M | Sell |
95,143
-8,300
| -8% | -$806K | 0.14% | 159 |
|
|
2016
Q2 | $8.81M | Sell |
103,443
-9,800
| -9% | -$834K | 0.12% | 164 |
|
|
2016
Q1 | $9.43M | Buy |
113,243
+2,100
| +2% | +$175K | 0.12% | 161 |
|
|
2015
Q4 | $9.4M | Sell |
111,143
-7,600
| -6% | -$643K | 0.13% | 161 |
|
|
2015
Q3 | $9.07M | Buy |
+118,743
| New | +$9.07M | 0.13% | 167 |
|
|
2014
Q4 | $14.1M | Buy |
129,013
+1,800
| +1% | +$197K | 0.17% | 119 |
|
|
2014
Q3 | $14.2M | Sell |
127,213
-1,400
| -1% | -$156K | 0.18% | 116 |
|
|
2014
Q2 | $13.3M | Buy |
128,613
+200
| +0.2% | +$20.6K | 0.16% | 125 |
|
|
2014
Q1 | $12.5M | Sell |
128,413
-5,700
| -4% | -$554K | 0.16% | 127 |
|
|
2013
Q4 | $12.4M | Sell |
134,113
-5,600
| -4% | -$520K | 0.15% | 128 |
|
|
2013
Q3 | $10.8M | Sell |
139,713
-1,000
| -0.7% | -$77.3K | 0.14% | 137 |
|
|
2013
Q2 | $10.2M | Buy |
+140,713
| New | +$10.2M | 0.14% | 139 |
|