California Public Employees Retirement System’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Sell |
3,436,961
-51,833
| -1% | -$2.03M | 0.09% | 165 |
|
|
2025
Q4 | $126M | Buy |
3,488,794
+156,477
| +5% | +$5.6M | 0.07% | 185 |
|
|
2025
Q3 | $118M | Buy |
3,332,317
+125,414
| +4% | +$4.28M | 0.07% | 208 |
|
|
2025
Q2 | $105M | Buy |
3,206,903
+118,931
| +4% | +$3.58M | 0.07% | 218 |
|
|
2025
Q1 | $90.9M | Sell |
3,087,972
-87,839
| -3% | -$2.79M | 0.06% | 244 |
|
|
2024
Q4 | $102M | Sell |
3,175,811
-229,510
| -7% | -$7.87M | 0.07% | 234 |
|
|
2024
Q3 | $118M | Sell |
3,405,321
-17,456
| -0.5% | -$592K | 0.08% | 216 |
|
|
2024
Q2 | $114M | Sell |
3,422,777
-65,895
| -2% | -$2.24M | 0.08% | 203 |
|
|
2024
Q1 | $129M | Sell |
3,488,672
-138,175
| -4% | -$5.04M | 0.09% | 193 |
|
|
2023
Q4 | $126M | Sell |
3,626,847
-175,371
| -5% | -$5.59M | 0.1% | 183 |
|
|
2023
Q3 | $117M | Buy |
3,802,218
+50,136
| +1% | +$1.59M | 0.1% | 184 |
|
|
2023
Q2 | $128M | Sell |
3,752,082
-263,038
| -7% | -$8.32M | 0.11% | 176 |
|
|
2023
Q1 | $120M | Sell |
4,015,120
-723,012
| -15% | -$22.2M | 0.11% | 179 |
|
|
2022
Q4 | $147M | Sell |
4,738,132
-175,340
| -4% | -$5.27M | 0.13% | 168 |
|
|
2022
Q3 | $131M | Buy |
4,913,472
+784,939
| +19% | +$24.4M | 0.12% | 164 |
|
|
2022
Q2 | $120M | Sell |
4,128,533
-277,645
| -6% | -$9.05M | 0.11% | 177 |
|
|
2022
Q1 | $165M | Sell |
4,406,178
-354,511
| -7% | -$12.5M | 0.13% | 157 |
|
|
2021
Q4 | $179M | Sell |
4,760,689
-349,678
| -7% | -$12.3M | 0.12% | 167 |
|
|
2021
Q3 | $152M | Sell |
5,110,367
-22,597
| -0.4% | -$724K | 0.11% | 186 |
|
|
2021
Q2 | $165M | Sell |
5,132,964
-146,448
| -3% | -$4.83M | 0.12% | 169 |
|
|
2021
Q1 | $170M | Sell |
5,279,412
-167,487
| -3% | -$5.11M | 0.13% | 160 |
|
|
2020
Q4 | $165M | Buy |
5,446,899
+184,179
| +3% | +$5.29M | 0.13% | 164 |
|
|
2020
Q3 | $136M | Buy |
5,262,720
+119,214
| +2% | +$2.94M | 0.12% | 173 |
|
|
2020
Q2 | $120M | Buy |
5,143,506
+136,353
| +3% | +$3.02M | 0.12% | 178 |
|
|
2020
Q1 | $95.6M | Sell |
5,007,153
-414,891
| -8% | -$9.69M | 0.12% | 191 |
|
|
2019
Q4 | $131M | Sell |
5,422,044
-51,060
| -0.9% | -$1.21M | 0.12% | 185 |
|
|
2019
Q3 | $126M | Buy |
5,473,104
+1,099,809
| +25% | +$25.6M | 0.13% | 175 |
|
|
2019
Q2 | $113M | Sell |
4,373,295
-434,460
| -9% | -$11.2M | 0.13% | 170 |
|
|
2019
Q1 | $120M | Sell |
4,807,755
-137,529
| -3% | -$3.18M | 0.15% | 147 |
|
|
2018
Q4 | $102M | Sell |
4,945,284
-418,257
| -8% | -$9.62M | 0.14% | 150 |
|
|
2018
Q3 | $132M | Sell |
5,363,541
-353,142
| -6% | -$8.41M | 0.17% | 127 |
|
|
2018
Q2 | $122M | Sell |
5,716,683
-741,999
| -11% | -$15.3M | 0.17% | 124 |
|
|
2018
Q1 | $120M | Sell |
6,458,682
-620,091
| -9% | -$11.6M | 0.17% | 119 |
|
|
2017
Q4 | $130M | Buy |
7,078,773
+234,123
| +3% | +$4.15M | 0.18% | 119 |
|
|
2017
Q3 | $124M | Buy |
6,844,650
+26,088
| +0.4% | +$448K | 0.18% | 110 |
|
|
2017
Q2 | $124M | Sell |
6,818,562
-127,200
| -2% | -$2.18M | 0.2% | 94 |
|
|
2017
Q1 | $108M | Sell |
6,945,762
-323,400
| -4% | -$4.93M | 0.18% | 111 |
|
|
2016
Q4 | $87.1M | Sell |
7,269,162
-163,200
| -2% | -$1.83M | 0.15% | 136 |
|
|
2016
Q3 | $75.6M | Sell |
7,432,362
-394,500
| -5% | -$3.73M | 0.12% | 160 |
|
|
2016
Q2 | $68M | Sell |
7,826,862
-102,600
| -1% | -$894K | 0.11% | 184 |
|
|
2016
Q1 | $68.1M | Buy |
7,929,462
+81,600
| +1% | +$662K | 0.11% | 179 |
|
|
2015
Q4 | $67.9M | Sell |
7,847,862
-140,100
| -2% | -$1.27M | 0.11% | 185 |
|
|
2015
Q3 | $71.6M | Sell |
7,987,962
-548,100
| -6% | -$5.38M | 0.12% | 166 |
|
|
2015
Q2 | $92.9M | Sell |
8,536,062
-1,722,210
| -17% | -$20M | 0.14% | 145 |
|
|
2015
Q1 | $117M | Hold |
10,258,272
| – | – | 0.16% | 124 |
|
|
2014
Q4 | $117M | Buy |
10,258,272
+108,810
| +1% | +$1.27M | 0.16% | 124 |
|
|
2014
Q3 | $108M | Sell |
10,149,462
-1,028,631
| -9% | -$10.6M | 0.15% | 138 |
|
|
2014
Q2 | $115M | Buy |
11,178,093
+140,484
| +1% | +$1.37M | 0.16% | 130 |
|
|
2014
Q1 | $104M | Buy |
11,037,609
+60,372
| +0.5% | +$560K | 0.15% | 135 |
|
|
2013
Q4 | $104M | Buy |
10,977,237
+1,643,775
| +18% | +$14.7M | 0.15% | 128 |
|
|
2013
Q3 | $80.1M | Buy |
9,333,462
+135,891
| +1% | +$1.14M | 0.15% | 132 |
|
|
2013
Q2 | $71.1M | Buy |
+9,197,571
| New | +$75.4M | 0.14% | 137 |
|
Other funds holding CSX
VCM
VPM
California Public Employees Retirement System's CSX Position: Q1 2026 in Review
California Public Employees Retirement System reduced its CSX Corp (CSX) stake by 1.5% in Q1 2026, selling an estimated $2.03M and leaving 3,436,961 shares worth $141M. The position accounts for 0.09% of the portfolio, ranked #165.
California Public Employees Retirement System first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $179M in Q4 2021. 1,864 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- California Public Employees Retirement System held 3,436,961 shares of CSX Corp worth $141M as of Q1 2026.
- California Public Employees Retirement System sold 51,833 CSX Corp shares in Q1 2026, an estimated $2.03M.
- CSX Corp made up 0.09% of California Public Employees Retirement System's portfolio in Q1 2026, its #165 holding.
- California Public Employees Retirement System first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's CSX Corp position peaked at $179M in Q4 2021.
- 1,864 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.