California State Teachers Retirement System (CalSTRS)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
2,845,216
-107,615
| -4% | -$3.51M | 0.1% | 173 |
|
|
2025
Q1 | $86.9M | Sell |
2,952,831
-16,555
| -0.6% | -$487K | 0.11% | 172 |
|
|
2024
Q4 | $95.8M | Sell |
2,969,386
-173,970
| -6% | -$5.61M | 0.11% | 157 |
|
|
2024
Q3 | $109M | Sell |
3,143,356
-25,301
| -0.8% | -$874K | 0.13% | 149 |
|
|
2024
Q2 | $106M | Sell |
3,168,657
-54,114
| -2% | -$1.81M | 0.13% | 138 |
|
|
2024
Q1 | $119M | Sell |
3,222,771
-11,136
| -0.3% | -$413K | 0.15% | 120 |
|
|
2023
Q4 | $112M | Sell |
3,233,907
-37,636
| -1% | -$1.3M | 0.15% | 117 |
|
|
2023
Q3 | $101M | Sell |
3,271,543
-132,607
| -4% | -$4.08M | 0.15% | 121 |
|
|
2023
Q2 | $116M | Sell |
3,404,150
-158,473
| -4% | -$5.4M | 0.16% | 112 |
|
|
2023
Q1 | $107M | Sell |
3,562,623
-80,356
| -2% | -$2.41M | 0.16% | 119 |
|
|
2022
Q4 | $113M | Sell |
3,642,979
-14,779
| -0.4% | -$458K | 0.18% | 111 |
|
|
2022
Q3 | $97.4M | Sell |
3,657,758
-75,352
| -2% | -$2.01M | 0.16% | 116 |
|
|
2022
Q2 | $108M | Sell |
3,733,110
-52,558
| -1% | -$1.53M | 0.17% | 113 |
|
|
2022
Q1 | $142M | Sell |
3,785,668
-263,188
| -7% | -$9.86M | 0.19% | 98 |
|
|
2021
Q4 | $152M | Buy |
4,048,856
+102,504
| +3% | +$3.85M | 0.18% | 104 |
|
|
2021
Q3 | $117M | Sell |
3,946,352
-48,285
| -1% | -$1.44M | 0.15% | 119 |
|
|
2021
Q2 | $128M | Buy |
3,994,637
+2,577,710
| +182% | +$82.7M | 0.16% | 116 |
|
|
2021
Q1 | $137M | Buy |
1,416,927
+32,937
| +2% | +$3.18M | 0.18% | 100 |
|
|
2020
Q4 | $126M | Buy |
1,383,990
+4,570
| +0.3% | +$415K | 0.18% | 101 |
|
|
2020
Q3 | $107M | Buy |
1,379,420
+6,512
| +0.5% | +$506K | 0.17% | 105 |
|
|
2020
Q2 | $95.7M | Buy |
1,372,908
+27,813
| +2% | +$1.94M | 0.17% | 110 |
|
|
2020
Q1 | $77.1M | Sell |
1,345,095
-17,557
| -1% | -$1.01M | 0.17% | 114 |
|
|
2019
Q4 | $98.6M | Buy |
1,362,652
+70,532
| +5% | +$5.1M | 0.17% | 116 |
|
|
2019
Q3 | $89.5M | Sell |
1,292,120
-7,403
| -0.6% | -$513K | 0.17% | 105 |
|
|
2019
Q2 | $101M | Sell |
1,299,523
-5,875
| -0.5% | -$455K | 0.2% | 89 |
|
|
2019
Q1 | $97.7M | Sell |
1,305,398
-56,444
| -4% | -$4.22M | 0.2% | 90 |
|
|
2018
Q4 | $84.6M | Sell |
1,361,842
-10,147
| -0.7% | -$630K | 0.19% | 95 |
|
|
2018
Q3 | $102M | Sell |
1,371,989
-26,365
| -2% | -$1.95M | 0.2% | 94 |
|
|
2018
Q2 | $89.2M | Buy |
1,398,354
+3,210
| +0.2% | +$205K | 0.19% | 104 |
|
|
2018
Q1 | $77.7M | Sell |
1,395,144
-47,455
| -3% | -$2.64M | 0.17% | 121 |
|
|
2017
Q4 | $79.4M | Sell |
1,442,599
-50,932
| -3% | -$2.8M | 0.16% | 127 |
|
|
2017
Q3 | $81M | Sell |
1,493,531
-141,750
| -9% | -$7.69M | 0.18% | 113 |
|
|
2017
Q2 | $89.2M | Sell |
1,635,281
-325,817
| -17% | -$17.8M | 0.19% | 106 |
|
|
2017
Q1 | $91.3M | Sell |
1,961,098
-86,200
| -4% | -$4.01M | 0.18% | 111 |
|
|
2016
Q4 | $73.6M | Sell |
2,047,298
-52,500
| -3% | -$1.89M | 0.15% | 131 |
|
|
2016
Q3 | $64M | Buy |
2,099,798
+17,600
| +0.8% | +$537K | 0.13% | 151 |
|
|
2016
Q2 | $54.3M | Sell |
2,082,198
-60,745
| -3% | -$1.58M | 0.12% | 171 |
|
|
2016
Q1 | $55.2M | Buy |
2,142,943
+268,817
| +14% | +$6.92M | 0.12% | 169 |
|
|
2015
Q4 | $48.6M | Buy |
1,874,126
+29,682
| +2% | +$770K | 0.12% | 168 |
|
|
2015
Q3 | $49.6M | Buy |
1,844,444
+40,025
| +2% | +$1.08M | 0.13% | 152 |
|
|
2015
Q2 | $58.9M | Sell |
1,804,419
-95,020
| -5% | -$3.1M | 0.14% | 137 |
|
|
2015
Q1 | $62.9M | Sell |
1,899,439
-31,011
| -2% | -$1.03M | 0.15% | 135 |
|
|
2014
Q4 | $69.9M | Buy |
1,930,450
+17,993
| +0.9% | +$652K | 0.16% | 121 |
|
|
2014
Q3 | $61.3M | Buy |
1,912,457
+78,764
| +4% | +$2.53M | 0.15% | 132 |
|
|
2014
Q2 | $56.5M | Sell |
1,833,693
-25,300
| -1% | -$779K | 0.14% | 142 |
|
|
2014
Q1 | $53.9M | Sell |
1,858,993
-8,800
| -0.5% | -$255K | 0.14% | 141 |
|
|
2013
Q4 | $53.7M | Buy |
1,867,793
+30,200
| +2% | +$869K | 0.15% | 137 |
|
|
2013
Q3 | $47.3M | Buy |
1,837,593
+56,748
| +3% | +$1.46M | 0.14% | 134 |
|
|
2013
Q2 | $41.3M | Buy |
+1,780,845
| New | +$41.3M | 0.13% | 140 |
|