California State Teachers Retirement System (CalSTRS)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5M | Sell |
271,689
-61,949
| -19% | -$15.9M | 0.08% | 225 |
|
|
2025
Q1 | $79M | Sell |
333,638
-1,914
| -0.6% | -$453K | 0.1% | 189 |
|
|
2024
Q4 | $78.8M | Sell |
335,552
-15,231
| -4% | -$3.57M | 0.09% | 190 |
|
|
2024
Q3 | $87.2M | Sell |
350,783
-4,632
| -1% | -$1.15M | 0.1% | 177 |
|
|
2024
Q2 | $76.3M | Sell |
355,415
-4,315
| -1% | -$926K | 0.09% | 187 |
|
|
2024
Q1 | $91.7M | Sell |
359,730
-577
| -0.2% | -$147K | 0.12% | 164 |
|
|
2023
Q4 | $85.2M | Sell |
360,307
-463
| -0.1% | -$109K | 0.12% | 160 |
|
|
2023
Q3 | $71M | Sell |
360,770
-16,938
| -4% | -$3.34M | 0.11% | 166 |
|
|
2023
Q2 | $85.6M | Sell |
377,708
-12,756
| -3% | -$2.89M | 0.12% | 144 |
|
|
2023
Q1 | $82.8M | Sell |
390,464
-9,231
| -2% | -$1.96M | 0.12% | 152 |
|
|
2022
Q4 | $98.5M | Sell |
399,695
-242
| -0.1% | -$59.6K | 0.15% | 130 |
|
|
2022
Q3 | $83.8M | Sell |
399,937
-7,579
| -2% | -$1.59M | 0.14% | 138 |
|
|
2022
Q2 | $92.6M | Sell |
407,516
-5,663
| -1% | -$1.29M | 0.15% | 133 |
|
|
2022
Q1 | $118M | Sell |
413,179
-30,229
| -7% | -$8.62M | 0.16% | 117 |
|
|
2021
Q4 | $132M | Buy |
443,408
+11,250
| +3% | +$3.35M | 0.15% | 118 |
|
|
2021
Q3 | $103M | Sell |
432,158
-8,262
| -2% | -$1.98M | 0.13% | 134 |
|
|
2021
Q2 | $117M | Sell |
440,420
-22,267
| -5% | -$5.91M | 0.15% | 125 |
|
|
2021
Q1 | $124M | Sell |
462,687
-2,245
| -0.5% | -$603K | 0.16% | 115 |
|
|
2020
Q4 | $110M | Buy |
464,932
+2,506
| +0.5% | +$595K | 0.15% | 123 |
|
|
2020
Q3 | $99M | Buy |
462,426
+1,984
| +0.4% | +$425K | 0.16% | 117 |
|
|
2020
Q2 | $80.8M | Sell |
460,442
-6,585
| -1% | -$1.16M | 0.14% | 131 |
|
|
2020
Q1 | $68.2M | Sell |
467,027
-6,343
| -1% | -$926K | 0.15% | 135 |
|
|
2019
Q4 | $91.9M | Buy |
473,370
+23,096
| +5% | +$4.48M | 0.16% | 123 |
|
|
2019
Q3 | $80.9M | Buy |
450,274
+2,248
| +0.5% | +$404K | 0.16% | 124 |
|
|
2019
Q2 | $89.3M | Sell |
448,026
-1,734
| -0.4% | -$346K | 0.18% | 104 |
|
|
2019
Q1 | $84.1M | Sell |
449,760
-17,213
| -4% | -$3.22M | 0.17% | 108 |
|
|
2018
Q4 | $69.8M | Sell |
466,973
-19,899
| -4% | -$2.98M | 0.16% | 122 |
|
|
2018
Q3 | $87.9M | Sell |
486,872
-465
| -0.1% | -$83.9K | 0.17% | 112 |
|
|
2018
Q2 | $73.5M | Sell |
487,337
-532
| -0.1% | -$80.3K | 0.15% | 128 |
|
|
2018
Q1 | $66.2M | Sell |
487,869
-24,943
| -5% | -$3.39M | 0.14% | 143 |
|
|
2017
Q4 | $74.3M | Buy |
512,812
+1,947
| +0.4% | +$282K | 0.15% | 131 |
|
|
2017
Q3 | $67.6M | Sell |
510,865
-41,637
| -8% | -$5.51M | 0.15% | 134 |
|
|
2017
Q2 | $67.2M | Sell |
552,502
-53,983
| -9% | -$6.57M | 0.14% | 144 |
|
|
2017
Q1 | $67.9M | Sell |
606,485
-26,800
| -4% | -$3M | 0.14% | 145 |
|
|
2016
Q4 | $68.4M | Sell |
633,285
-16,300
| -3% | -$1.76M | 0.14% | 142 |
|
|
2016
Q3 | $63M | Buy |
649,585
+5,400
| +0.8% | +$524K | 0.13% | 155 |
|
|
2016
Q2 | $54.8M | Sell |
644,185
-21,827
| -3% | -$1.86M | 0.12% | 170 |
|
|
2016
Q1 | $55.4M | Buy |
666,012
+83,070
| +14% | +$6.92M | 0.12% | 167 |
|
|
2015
Q4 | $49.3M | Buy |
582,942
+9,208
| +2% | +$779K | 0.12% | 163 |
|
|
2015
Q3 | $43.8M | Buy |
573,734
+16,967
| +3% | +$1.3M | 0.11% | 178 |
|
|
2015
Q2 | $48.6M | Sell |
556,767
-24,931
| -4% | -$2.18M | 0.12% | 173 |
|
|
2015
Q1 | $59.9M | Sell |
581,698
-9,656
| -2% | -$994K | 0.14% | 141 |
|
|
2014
Q4 | $64.8M | Buy |
591,354
+5,508
| +0.9% | +$604K | 0.15% | 132 |
|
|
2014
Q3 | $65.4M | Buy |
585,846
+4,168
| +0.7% | +$465K | 0.16% | 121 |
|
|
2014
Q2 | $59.9M | Buy |
581,678
+8,525
| +1% | +$878K | 0.15% | 137 |
|
|
2014
Q1 | $55.7M | Buy |
573,153
+2,700
| +0.5% | +$262K | 0.15% | 134 |
|
|
2013
Q4 | $53M | Buy |
570,453
+3,900
| +0.7% | +$362K | 0.14% | 139 |
|
|
2013
Q3 | $43.8M | Buy |
566,553
+17,488
| +3% | +$1.35M | 0.13% | 150 |
|
|
2013
Q2 | $39.9M | Buy |
+549,065
| New | +$39.9M | 0.13% | 146 |
|