Employees Retirement System of Texas’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 | $468K | Buy |
+1,827
| New | +$468K | ﹤0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-111,000
| Closed | -$23.3M | – | 368 |
|
|
2022
Q3 | $23.3M | Buy |
111,000
+28,000
| +34% | +$5.87M | 0.35% | 86 |
|
|
2022
Q2 | $18.9M | Hold |
83,000
| – | – | 0.27% | 94 |
|
|
2022
Q1 | $23.7M | Hold |
83,000
| – | – | 0.28% | 87 |
|
|
2021
Q4 | $24.7M | Hold |
83,000
| – | – | 0.28% | 89 |
|
|
2021
Q3 | $19.9M | Hold |
83,000
| – | – | 0.23% | 112 |
|
|
2021
Q2 | $22M | Buy |
+83,000
| New | +$22M | 0.27% | 97 |
|
|
2020
Q2 | – | Sell |
-38,400
| Closed | -$5.61M | – | 762 |
|
|
2020
Q1 | $5.61M | Hold |
38,400
| – | – | 0.11% | 212 |
|
|
2019
Q4 | $7.46M | Hold |
38,400
| – | – | 0.12% | 209 |
|
|
2019
Q3 | $6.9M | Sell |
38,400
-18,600
| -33% | -$3.34M | 0.11% | 221 |
|
|
2019
Q2 | $11.4M | Sell |
57,000
-1,000
| -2% | -$199K | 0.17% | 139 |
|
|
2019
Q1 | $10.8M | Hold |
58,000
| – | – | 0.16% | 149 |
|
|
2018
Q4 | $8.67M | Sell |
58,000
-11,000
| -16% | -$1.64M | 0.14% | 167 |
|
|
2018
Q3 | $12.5M | Buy |
69,000
+39,500
| +134% | +$7.13M | 0.17% | 132 |
|
|
2018
Q2 | $4.45M | Sell |
29,500
-105,361
| -78% | -$15.9M | 0.06% | 386 |
|
|
2018
Q1 | $18.3M | Sell |
134,861
-3,439
| -2% | -$467K | 0.25% | 86 |
|
|
2017
Q4 | $20M | Buy |
138,300
+17,000
| +14% | +$2.46M | 0.25% | 80 |
|
|
2017
Q3 | $16M | Hold |
121,300
| – | – | 0.21% | 104 |
|
|
2017
Q2 | $14.8M | Sell |
121,300
-51,000
| -30% | -$6.21M | 0.2% | 110 |
|
|
2017
Q1 | $19.3M | Sell |
172,300
-56,900
| -25% | -$6.37M | 0.26% | 78 |
|
|
2016
Q4 | $24.8M | Buy |
229,200
+112,200
| +96% | +$12.1M | 0.34% | 59 |
|
|
2016
Q3 | $11.4M | Sell |
117,000
-2,600
| -2% | -$252K | 0.15% | 160 |
|
|
2016
Q2 | $10.2M | Buy |
119,600
+5,000
| +4% | +$426K | 0.14% | 178 |
|
|
2016
Q1 | $9.54M | Sell |
114,600
-8,900
| -7% | -$741K | 0.13% | 183 |
|
|
2015
Q4 | $10.4M | Buy |
123,500
+37,200
| +43% | +$3.15M | 0.14% | 156 |
|
|
2015
Q3 | $6.59M | Sell |
86,300
-3,000
| -3% | -$229K | 0.09% | 243 |
|
|
2015
Q2 | $7.8M | Sell |
89,300
-6,000
| -6% | -$524K | 0.1% | 219 |
|
|
2015
Q1 | $9.81M | Sell |
95,300
-182,000
| -66% | -$18.7M | 0.13% | 191 |
|
|
2014
Q4 | $30.4M | Buy |
277,300
+76,500
| +38% | +$8.39M | 0.39% | 57 |
|
|
2014
Q3 | $22.4M | Buy |
200,800
+196
| +0.1% | +$21.9K | 0.29% | 78 |
|
|
2014
Q2 | $20.7M | Buy |
200,604
+80,704
| +67% | +$8.31M | 0.27% | 81 |
|
|
2014
Q1 | $11.7M | Sell |
119,900
-4,000
| -3% | -$389K | 0.15% | 153 |
|
|
2013
Q4 | $11.5M | Buy |
123,900
+79,900
| +182% | +$7.42M | 0.15% | 154 |
|
|
2013
Q3 | $3.4M | Hold |
44,000
| – | – | 0.04% | 423 |
|
|
2013
Q2 | $3.2M | Buy |
+44,000
| New | +$3.2M | 0.04% | 449 |
|