Commonwealth of Pennsylvania Public School 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 | $88.1M | Buy |
344,363
+7,257
| +2% | +$1.86M | 0.47% | 37 |
|
|
2025
Q1 | $79.8M | Buy |
337,106
+54,353
| +19% | +$12.9M | 0.47% | 41 |
|
|
2024
Q4 | $66.4M | Sell |
282,753
-37,887
| -12% | -$8.89M | 0.41% | 46 |
|
|
2024
Q3 | $79.7M | Buy |
320,640
+137,372
| +75% | +$34.1M | 0.5% | 38 |
|
|
2024
Q2 | $39.3M | Sell |
183,268
-10,612
| -5% | -$2.28M | 0.26% | 78 |
|
|
2024
Q1 | $49.4M | Buy |
193,880
+2,070
| +1% | +$528K | 0.34% | 57 |
|
|
2023
Q4 | $45.3M | Buy |
191,810
+4,916
| +3% | +$1.16M | 0.33% | 64 |
|
|
2023
Q3 | $36.8M | Buy |
186,894
+644
| +0.3% | +$127K | 0.3% | 63 |
|
|
2023
Q2 | $42.2M | Buy |
186,250
+13,894
| +8% | +$3.15M | 0.33% | 51 |
|
|
2023
Q1 | $36.5M | Sell |
172,356
-9,494
| -5% | -$2.01M | 0.31% | 60 |
|
|
2022
Q4 | $44.8M | Buy |
181,850
+20,732
| +13% | +$5.11M | 0.38% | 47 |
|
|
2022
Q3 | $33.8M | Buy |
161,118
+36,798
| +30% | +$7.71M | 0.34% | 48 |
|
|
2022
Q2 | $28.3M | Buy |
124,320
+1,698
| +1% | +$386K | 0.3% | 58 |
|
|
2022
Q1 | $35M | Buy |
122,622
+22,543
| +23% | +$6.43M | 0.35% | 51 |
|
|
2021
Q4 | $29.8M | Sell |
100,079
-1,412
| -1% | -$420K | 0.31% | 58 |
|
|
2021
Q3 | $24.3M | Buy |
101,491
+29,137
| +40% | +$6.97M | 0.28% | 68 |
|
|
2021
Q2 | $19.2M | Buy |
72,354
+12,834
| +22% | +$3.41M | 0.21% | 88 |
|
|
2021
Q1 | $16M | Buy |
59,520
+27,784
| +88% | +$7.46M | 0.2% | 94 |
|
|
2020
Q4 | $7.54M | Buy |
31,736
+8,099
| +34% | +$1.92M | 0.11% | 172 |
|
|
2020
Q3 | $5.06M | Buy |
23,637
+8,988
| +61% | +$1.92M | 0.1% | 175 |
|
|
2020
Q2 | $2.57M | Sell |
14,649
-2,010
| -12% | -$353K | 0.05% | 230 |
|
|
2020
Q1 | $2.43M | Sell |
16,659
-132
| -0.8% | -$19.3K | 0.06% | 220 |
|
|
2019
Q4 | $3.26M | Sell |
16,791
-88
| -0.5% | -$17.1K | 0.06% | 212 |
|
|
2019
Q3 | $3.03M | Buy |
16,879
+2,491
| +17% | +$447K | 0.05% | 207 |
|
|
2019
Q2 | $2.87M | Sell |
14,388
-1,569
| -10% | -$313K | 0.05% | 206 |
|
|
2019
Q1 | $2.98M | Buy |
15,957
+326
| +2% | +$60.9K | 0.05% | 200 |
|
|
2018
Q4 | $2.34M | Sell |
15,631
-8,078
| -34% | -$1.21M | 0.05% | 222 |
|
|
2018
Q3 | $4.28M | Sell |
23,709
-6,910
| -23% | -$1.25M | 0.06% | 218 |
|
|
2018
Q2 | $4.62M | Buy |
30,619
+5,192
| +20% | +$783K | 0.06% | 231 |
|
|
2018
Q1 | $3.45M | Sell |
25,427
-168
| -0.7% | -$22.8K | 0.05% | 270 |
|
|
2017
Q4 | $3.71M | Buy |
25,595
+2,158
| +9% | +$313K | 0.05% | 261 |
|
|
2017
Q3 | $3.1M | Buy |
23,437
+1,908
| +9% | +$252K | 0.05% | 279 |
|
|
2017
Q2 | $2.62M | Sell |
21,529
-24
| -0.1% | -$2.92K | 0.04% | 299 |
|
|
2017
Q1 | $2.41M | Buy |
21,553
+4,817
| +29% | +$539K | 0.04% | 307 |
|
|
2016
Q4 | $1.81M | Sell |
16,736
-30
| -0.2% | -$3.24K | 0.03% | 322 |
|
|
2016
Q3 | $1.63M | Sell |
16,766
-6,913
| -29% | -$671K | 0.03% | 344 |
|
|
2016
Q2 | $2.02M | Buy |
23,679
+1,550
| +7% | +$132K | 0.04% | 343 |
|
|
2016
Q1 | $1.84M | Buy |
22,129
+2,622
| +13% | +$218K | 0.04% | 329 |
|
|
2015
Q4 | $1.65M | Buy |
19,507
+143
| +0.7% | +$12.1K | 0.03% | 390 |
|
|
2015
Q3 | $1.48M | Sell |
19,364
-14,868
| -43% | -$1.14M | 0.04% | 412 |
|
|
2015
Q2 | $2.99M | Sell |
34,232
-1,034
| -3% | -$90.3K | 0.05% | 305 |
|
|
2015
Q1 | $3.63M | Sell |
35,266
-21,195
| -38% | -$2.18M | 0.06% | 272 |
|
|
2014
Q4 | $6.19M | Sell |
56,461
-303
| -0.5% | -$33.2K | 0.09% | 244 |
|
|
2014
Q3 | $6.34M | Buy |
56,764
+51
| +0.1% | +$5.69K | 0.1% | 230 |
|
|
2014
Q2 | $5.84M | Sell |
56,713
-2,625
| -4% | -$270K | 0.09% | 252 |
|
|
2014
Q1 | $5.77M | Buy |
59,338
+377
| +0.6% | +$36.6K | 0.09% | 254 |
|
|
2013
Q4 | $5.47M | Sell |
58,961
-4,749
| -7% | -$441K | 0.09% | 268 |
|
|
2013
Q3 | $4.93M | Sell |
63,710
-449
| -0.7% | -$34.7K | 0.08% | 279 |
|
|
2013
Q2 | $4.66M | Buy |
+64,159
| New | +$4.66M | 0.08% | 278 |
|