ERSOT

Employees Retirement System of Texas’s CSX Corp CSX Stock Holding History

Employees Retirement System of Texas’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$518K	Buy	+15,866	New	+$518K	﹤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%	+$15.3M	0.26%	122
2022 Q2	$1.83M	Hold	63,000	–	–	0.03%	515
2022 Q1	$2.36M	Buy	63,000 +49,000	+350%	+$1.83M	0.03%	502
2021 Q4	$526K	Buy	+14,000	New	+$526K	0.01%	711
2019 Q4	–	Sell	-42,800	Closed	-$2.97M	–	799
2019 Q3	$2.97M	Sell	42,800 -900	-2%	-$62.3K	0.05%	392
2019 Q2	$3.38M	Sell	43,700 -125,000	-74%	-$9.67M	0.05%	409
2019 Q1	$12.6M	Hold	168,700	–	–	0.19%	121
2018 Q4	$10.5M	Buy	168,700 +2,800	+2%	+$174K	0.17%	136
2018 Q3	$12.3M	Sell	165,900 -5,000	-3%	-$370K	0.16%	138
2018 Q2	$10.9M	Buy	170,900 +50,000	+41%	+$3.19M	0.15%	158
2018 Q1	$6.74M	Sell	120,900 -93,100	-44%	-$5.19M	0.09%	265
2017 Q4	$11.8M	Sell	214,000 -16,700	-7%	-$919K	0.15%	159
2017 Q3	$12.5M	Hold	230,700	–	–	0.16%	143
2017 Q2	$12.6M	Buy	230,700 +137,000	+146%	+$7.47M	0.17%	134
2017 Q1	$4.36M	Buy	93,700 +17,200	+22%	+$801K	0.06%	404
2016 Q4	$2.75M	Buy	76,500 +20,500	+37%	+$737K	0.04%	525
2016 Q3	$1.71M	Hold	56,000	–	–	0.02%	649
2016 Q2	$1.46M	Sell	56,000 -3,000	-5%	-$78.2K	0.02%	670
2016 Q1	$1.52M	Hold	59,000	–	–	0.02%	643
2015 Q4	$1.53M	Sell	59,000 -60,000	-50%	-$1.56M	0.02%	638
2015 Q3	$3.2M	Hold	119,000	–	–	0.05%	463
2015 Q2	$3.89M	Hold	119,000	–	–	0.05%	439
2015 Q1	$3.94M	Hold	119,000	–	–	0.05%	437
2014 Q4	$4.31M	Sell	119,000 -8,400	-7%	-$304K	0.05%	393
2014 Q3	$4.08M	Sell	127,400 -6,000	-4%	-$192K	0.05%	400
2014 Q2	$4.11M	Sell	133,400 -47,900	-26%	-$1.48M	0.05%	411
2014 Q1	$5.25M	Sell	181,300 -13,000	-7%	-$377K	0.07%	309
2013 Q4	$5.59M	Buy	194,300 +54,300	+39%	+$1.56M	0.07%	302
2013 Q3	$3.6M	Hold	140,000	–	–	0.04%	406
2013 Q2	$3.25M	Buy	+140,000	New	+$3.25M	0.04%	444