Employees Retirement System of Texas’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,135
| Closed | -$147K | – | 509 |
|
|
2025
Q3 | $147K | Sell |
4,135
-11,731
| -74% | -$401K | ﹤0.01% | 360 |
|
|
2025
Q2 | $518K | Buy |
+15,866
| New | +$477K | ﹤0.01% | 306 |
|
|
2023
Q2 | – | Sell |
-639,000
| Closed | -$19.1M | – | 333 |
|
|
2023
Q1 | $19.1M | Hold |
639,000
| – | – | 0.28% | 103 |
|
|
2022
Q4 | $19.8M | Hold |
639,000
| – | – | 0.29% | 112 |
|
|
2022
Q3 | $17M | Buy |
639,000
+576,000
| +914% | +$17.9M | 0.26% | 122 |
|
|
2022
Q2 | $1.83M | Hold |
63,000
| – | – | 0.03% | 515 |
|
|
2022
Q1 | $2.36M | Buy |
63,000
+49,000
| +350% | +$1.73M | 0.03% | 502 |
|
|
2021
Q4 | $526K | Buy |
+14,000
| New | +$494K | 0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-128,400
| Closed | -$2.96M | – | 799 |
|
|
2019
Q3 | $2.96M | Sell |
128,400
-2,700
| -2% | -$62.9K | 0.05% | 392 |
|
|
2019
Q2 | $3.38M | Sell |
131,100
-375,000
| -74% | -$9.66M | 0.05% | 409 |
|
|
2019
Q1 | $12.6M | Hold |
506,100
| – | – | 0.19% | 121 |
|
|
2018
Q4 | $10.5M | Buy |
506,100
+8,400
| +2% | +$193K | 0.17% | 136 |
|
|
2018
Q3 | $12.3M | Sell |
497,700
-15,000
| -3% | -$357K | 0.16% | 138 |
|
|
2018
Q2 | $10.9M | Buy |
512,700
+150,000
| +41% | +$3.09M | 0.15% | 158 |
|
|
2018
Q1 | $6.74M | Sell |
362,700
-279,300
| -44% | -$5.22M | 0.09% | 265 |
|
|
2017
Q4 | $11.8M | Sell |
642,000
-50,100
| -7% | -$887K | 0.15% | 159 |
|
|
2017
Q3 | $12.5M | Hold |
692,100
| – | – | 0.16% | 143 |
|
|
2017
Q2 | $12.6M | Buy |
692,100
+411,000
| +146% | +$7.04M | 0.17% | 134 |
|
|
2017
Q1 | $4.36M | Buy |
281,100
+51,600
| +22% | +$786K | 0.06% | 404 |
|
|
2016
Q4 | $2.75M | Buy |
229,500
+61,500
| +37% | +$690K | 0.04% | 525 |
|
|
2016
Q3 | $1.71M | Hold |
168,000
| – | – | 0.02% | 649 |
|
|
2016
Q2 | $1.46M | Sell |
168,000
-9,000
| -5% | -$78.4K | 0.02% | 670 |
|
|
2016
Q1 | $1.52M | Hold |
177,000
| – | – | 0.02% | 643 |
|
|
2015
Q4 | $1.53M | Sell |
177,000
-180,000
| -50% | -$1.63M | 0.02% | 638 |
|
|
2015
Q3 | $3.2M | Hold |
357,000
| – | – | 0.05% | 463 |
|
|
2015
Q2 | $3.88M | Hold |
357,000
| – | – | 0.05% | 439 |
|
|
2015
Q1 | $3.94M | Hold |
357,000
| – | – | 0.05% | 437 |
|
|
2014
Q4 | $4.31M | Sell |
357,000
-25,200
| -7% | -$295K | 0.05% | 393 |
|
|
2014
Q3 | $4.08M | Sell |
382,200
-18,000
| -4% | -$186K | 0.05% | 400 |
|
|
2014
Q2 | $4.11M | Sell |
400,200
-143,700
| -26% | -$1.4M | 0.05% | 411 |
|
|
2014
Q1 | $5.25M | Sell |
543,900
-39,000
| -7% | -$362K | 0.07% | 309 |
|
|
2013
Q4 | $5.59M | Buy |
582,900
+162,900
| +39% | +$1.46M | 0.07% | 302 |
|
|
2013
Q3 | $3.6M | Hold |
420,000
| – | – | 0.04% | 406 |
|
|
2013
Q2 | $3.25M | Buy |
+420,000
| New | +$3.44M | 0.04% | 444 |
|
Other funds holding CSX
