California Public Employees Retirement System’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
3,206,903
+118,931
| +4% | +$3.88M | 0.07% | 218 |
|
|
2025
Q1 | $90.9M | Sell |
3,087,972
-87,839
| -3% | -$2.59M | 0.06% | 244 |
|
|
2024
Q4 | $102M | Sell |
3,175,811
-229,510
| -7% | -$7.41M | 0.07% | 234 |
|
|
2024
Q3 | $118M | Sell |
3,405,321
-17,456
| -0.5% | -$603K | 0.08% | 216 |
|
|
2024
Q2 | $114M | Sell |
3,422,777
-65,895
| -2% | -$2.2M | 0.08% | 203 |
|
|
2024
Q1 | $129M | Sell |
3,488,672
-138,175
| -4% | -$5.12M | 0.09% | 193 |
|
|
2023
Q4 | $126M | Sell |
3,626,847
-175,371
| -5% | -$6.08M | 0.1% | 183 |
|
|
2023
Q3 | $117M | Buy |
3,802,218
+50,136
| +1% | +$1.54M | 0.1% | 184 |
|
|
2023
Q2 | $128M | Sell |
3,752,082
-263,038
| -7% | -$8.97M | 0.11% | 176 |
|
|
2023
Q1 | $120M | Sell |
4,015,120
-723,012
| -15% | -$21.6M | 0.11% | 179 |
|
|
2022
Q4 | $147M | Sell |
4,738,132
-175,340
| -4% | -$5.43M | 0.13% | 168 |
|
|
2022
Q3 | $131M | Buy |
4,913,472
+784,939
| +19% | +$20.9M | 0.12% | 164 |
|
|
2022
Q2 | $120M | Sell |
4,128,533
-277,645
| -6% | -$8.07M | 0.11% | 177 |
|
|
2022
Q1 | $165M | Sell |
4,406,178
-354,511
| -7% | -$13.3M | 0.13% | 157 |
|
|
2021
Q4 | $179M | Sell |
4,760,689
-349,678
| -7% | -$13.1M | 0.12% | 167 |
|
|
2021
Q3 | $152M | Sell |
5,110,367
-22,597
| -0.4% | -$672K | 0.11% | 186 |
|
|
2021
Q2 | $165M | Buy |
5,132,964
+3,373,160
| +192% | +$108M | 0.12% | 169 |
|
|
2021
Q1 | $170M | Sell |
1,759,804
-55,829
| -3% | -$5.38M | 0.13% | 160 |
|
|
2020
Q4 | $165M | Buy |
1,815,633
+61,393
| +3% | +$5.57M | 0.13% | 164 |
|
|
2020
Q3 | $136M | Buy |
1,754,240
+39,738
| +2% | +$3.09M | 0.12% | 173 |
|
|
2020
Q2 | $120M | Buy |
1,714,502
+45,451
| +3% | +$3.17M | 0.12% | 178 |
|
|
2020
Q1 | $95.6M | Sell |
1,669,051
-138,297
| -8% | -$7.92M | 0.12% | 191 |
|
|
2019
Q4 | $131M | Sell |
1,807,348
-17,020
| -0.9% | -$1.23M | 0.12% | 185 |
|
|
2019
Q3 | $126M | Buy |
1,824,368
+366,603
| +25% | +$25.4M | 0.13% | 175 |
|
|
2019
Q2 | $113M | Sell |
1,457,765
-144,820
| -9% | -$11.2M | 0.13% | 170 |
|
|
2019
Q1 | $120M | Sell |
1,602,585
-45,843
| -3% | -$3.43M | 0.15% | 147 |
|
|
2018
Q4 | $102M | Sell |
1,648,428
-139,419
| -8% | -$8.66M | 0.14% | 150 |
|
|
2018
Q3 | $132M | Sell |
1,787,847
-117,714
| -6% | -$8.72M | 0.17% | 127 |
|
|
2018
Q2 | $122M | Sell |
1,905,561
-247,333
| -11% | -$15.8M | 0.17% | 124 |
|
|
2018
Q1 | $120M | Sell |
2,152,894
-206,697
| -9% | -$11.5M | 0.17% | 119 |
|
|
2017
Q4 | $130M | Buy |
2,359,591
+78,041
| +3% | +$4.29M | 0.18% | 119 |
|
|
2017
Q3 | $124M | Buy |
2,281,550
+8,696
| +0.4% | +$472K | 0.18% | 110 |
|
|
2017
Q2 | $124M | Sell |
2,272,854
-42,400
| -2% | -$2.31M | 0.2% | 94 |
|
|
2017
Q1 | $108M | Sell |
2,315,254
-107,800
| -4% | -$5.02M | 0.18% | 111 |
|
|
2016
Q4 | $87.1M | Sell |
2,423,054
-54,400
| -2% | -$1.95M | 0.15% | 136 |
|
|
2016
Q3 | $75.6M | Sell |
2,477,454
-131,500
| -5% | -$4.01M | 0.12% | 160 |
|
|
2016
Q2 | $68M | Sell |
2,608,954
-34,200
| -1% | -$892K | 0.11% | 184 |
|
|
2016
Q1 | $68.1M | Buy |
2,643,154
+27,200
| +1% | +$700K | 0.11% | 179 |
|
|
2015
Q4 | $67.9M | Sell |
2,615,954
-46,700
| -2% | -$1.21M | 0.11% | 185 |
|
|
2015
Q3 | $71.6M | Sell |
2,662,654
-182,700
| -6% | -$4.91M | 0.12% | 166 |
|
|
2015
Q2 | $92.9M | Sell |
2,845,354
-574,070
| -17% | -$18.7M | 0.14% | 145 |
|
|
2015
Q1 | $117M | Hold |
3,419,424
| – | – | 0.16% | 124 |
|
|
2014
Q4 | $117M | Buy |
3,419,424
+36,270
| +1% | +$1.24M | 0.16% | 124 |
|
|
2014
Q3 | $108M | Sell |
3,383,154
-342,877
| -9% | -$11M | 0.15% | 138 |
|
|
2014
Q2 | $115M | Buy |
3,726,031
+46,828
| +1% | +$1.44M | 0.16% | 130 |
|
|
2014
Q1 | $104M | Buy |
3,679,203
+20,124
| +0.5% | +$569K | 0.15% | 135 |
|
|
2013
Q4 | $104M | Buy |
3,659,079
+547,925
| +18% | +$15.6M | 0.15% | 128 |
|
|
2013
Q3 | $80.1M | Buy |
3,111,154
+45,297
| +1% | +$1.17M | 0.15% | 132 |
|
|
2013
Q2 | $71.1M | Buy |
+3,065,857
| New | +$71.1M | 0.14% | 137 |
|