California Public Employees 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 | $92.2M | Buy |
360,050
+23,818
| +7% | +$6.1M | 0.06% | 244 |
|
|
2025
Q1 | $79.6M | Buy |
336,232
+65,806
| +24% | +$15.6M | 0.06% | 274 |
|
|
2024
Q4 | $63.5M | Sell |
270,426
-20,984
| -7% | -$4.92M | 0.04% | 333 |
|
|
2024
Q3 | $72.4M | Sell |
291,410
-95,074
| -25% | -$23.6M | 0.05% | 314 |
|
|
2024
Q2 | $83M | Sell |
386,484
-14,875
| -4% | -$3.19M | 0.06% | 265 |
|
|
2024
Q1 | $102M | Sell |
401,359
-11,901
| -3% | -$3.03M | 0.07% | 247 |
|
|
2023
Q4 | $97.7M | Sell |
413,260
-18,963
| -4% | -$4.48M | 0.07% | 245 |
|
|
2023
Q3 | $85.1M | Buy |
432,223
+5,256
| +1% | +$1.04M | 0.07% | 248 |
|
|
2023
Q2 | $96.8M | Sell |
426,967
-14,332
| -3% | -$3.25M | 0.08% | 221 |
|
|
2023
Q1 | $93.6M | Sell |
441,299
-80,962
| -16% | -$17.2M | 0.08% | 228 |
|
|
2022
Q4 | $129M | Sell |
522,261
-9,896
| -2% | -$2.44M | 0.11% | 187 |
|
|
2022
Q3 | $112M | Buy |
532,157
+70,510
| +15% | +$14.8M | 0.1% | 194 |
|
|
2022
Q2 | $105M | Sell |
461,647
-25,396
| -5% | -$5.77M | 0.1% | 199 |
|
|
2022
Q1 | $139M | Sell |
487,043
-35,530
| -7% | -$10.1M | 0.11% | 183 |
|
|
2021
Q4 | $156M | Sell |
522,573
-35,946
| -6% | -$10.7M | 0.1% | 191 |
|
|
2021
Q3 | $134M | Sell |
558,519
-9,027
| -2% | -$2.16M | 0.1% | 203 |
|
|
2021
Q2 | $151M | Sell |
567,546
-12,052
| -2% | -$3.2M | 0.11% | 189 |
|
|
2021
Q1 | $156M | Sell |
579,598
-30,506
| -5% | -$8.19M | 0.12% | 173 |
|
|
2020
Q4 | $145M | Buy |
610,104
+20,124
| +3% | +$4.78M | 0.11% | 180 |
|
|
2020
Q3 | $126M | Buy |
589,980
+15,487
| +3% | +$3.31M | 0.11% | 181 |
|
|
2020
Q2 | $101M | Sell |
574,493
-8,653
| -1% | -$1.52M | 0.1% | 213 |
|
|
2020
Q1 | $85.1M | Sell |
583,146
-43,789
| -7% | -$6.39M | 0.1% | 211 |
|
|
2019
Q4 | $122M | Buy |
626,935
+18,711
| +3% | +$3.63M | 0.11% | 198 |
|
|
2019
Q3 | $109M | Buy |
608,224
+126,883
| +26% | +$22.8M | 0.11% | 203 |
|
|
2019
Q2 | $95.9M | Sell |
481,341
-60,834
| -11% | -$12.1M | 0.11% | 202 |
|
|
2019
Q1 | $101M | Sell |
542,175
-38,059
| -7% | -$7.11M | 0.12% | 175 |
|
|
2018
Q4 | $86.8M | Sell |
580,234
-71,725
| -11% | -$10.7M | 0.12% | 178 |
|
|
2018
Q3 | $118M | Sell |
651,959
-21,868
| -3% | -$3.95M | 0.15% | 141 |
|
|
2018
Q2 | $102M | Sell |
673,827
-40,514
| -6% | -$6.11M | 0.14% | 157 |
|
|
2018
Q1 | $97M | Sell |
714,341
-29,289
| -4% | -$3.98M | 0.14% | 150 |
|
|
2017
Q4 | $108M | Buy |
743,630
+21,588
| +3% | +$3.13M | 0.15% | 141 |
|
|
2017
Q3 | $95.5M | Buy |
722,042
+36,611
| +5% | +$4.84M | 0.14% | 147 |
|
|
2017
Q2 | $83.4M | Sell |
685,431
-9,300
| -1% | -$1.13M | 0.13% | 153 |
|
|
2017
Q1 | $77.8M | Sell |
694,731
-5,900
| -0.8% | -$661K | 0.13% | 160 |
|
|
2016
Q4 | $75.7M | Sell |
700,631
-32,400
| -4% | -$3.5M | 0.13% | 161 |
|
|
2016
Q3 | $71.1M | Sell |
733,031
-42,400
| -5% | -$4.12M | 0.12% | 170 |
|
|
2016
Q2 | $66M | Sell |
775,431
-17,300
| -2% | -$1.47M | 0.11% | 190 |
|
|
2016
Q1 | $66M | Sell |
792,731
-4,100
| -0.5% | -$341K | 0.11% | 185 |
|
|
2015
Q4 | $67.4M | Buy |
796,831
+5,400
| +0.7% | +$457K | 0.11% | 188 |
|
|
2015
Q3 | $60.5M | Sell |
791,431
-23,676
| -3% | -$1.81M | 0.1% | 199 |
|
|
2015
Q2 | $71.2M | Sell |
815,107
-70,100
| -8% | -$6.12M | 0.11% | 194 |
|
|
2015
Q1 | $92.2M | Hold |
885,207
| – | – | 0.13% | 160 |
|
|
2014
Q4 | $92.2M | Sell |
885,207
-95,884
| -10% | -$9.99M | 0.13% | 160 |
|
|
2014
Q3 | $109M | Sell |
981,091
-26,700
| -3% | -$2.98M | 0.15% | 136 |
|
|
2014
Q2 | $104M | Buy |
1,007,791
+6,100
| +0.6% | +$628K | 0.14% | 147 |
|
|
2014
Q1 | $95.4M | Buy |
1,001,691
+27,453
| +3% | +$2.62M | 0.14% | 151 |
|
|
2013
Q4 | $90.5M | Buy |
974,238
+37,834
| +4% | +$3.51M | 0.13% | 155 |
|
|
2013
Q3 | $72.4M | Buy |
936,404
+25,312
| +3% | +$1.96M | 0.13% | 148 |
|
|
2013
Q2 | $66.2M | Buy |
+911,092
| New | +$66.2M | 0.13% | 145 |
|