Employees Retirement System of Texas’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$812K	Buy	2,581 +191	+8%	+$58.9K	0.01%	264
2026 Q1	$686K	Hold	2,390	–	–	0.01%	251
2025 Q4	$690K	Hold	2,390	–	–	0.01%	267
2025 Q3	$718K	Buy	2,390 +563	+31%	+$156K	0.01%	255
2025 Q2	$468K	Buy	+1,827	New	+$431K	﹤0.01%	313
2022 Q4	–	Sell	-111,000	Closed	-$23.3M	–	368
2022 Q3	$23.3M	Buy	111,000 +28,000	+34%	+$6.73M	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	+$22.9M	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%	-$3.42M	0.11%	221
2019 Q2	$11.4M	Sell	57,000 -1,000	-2%	-$198K	0.17%	139
2019 Q1	$10.8M	Hold	58,000	–	–	0.16%	149
2018 Q4	$8.67M	Sell	58,000 -11,000	-16%	-$1.81M	0.14%	167
2018 Q3	$12.5M	Buy	69,000 +39,500	+134%	+$6.75M	0.17%	132
2018 Q2	$4.45M	Sell	29,500 -105,361	-78%	-$15.4M	0.06%	386
2018 Q1	$18.3M	Sell	134,861 -3,439	-2%	-$495K	0.25%	86
2017 Q4	$20M	Buy	138,300 +17,000	+14%	+$2.28M	0.25%	80
2017 Q3	$16M	Hold	121,300	–	–	0.21%	104
2017 Q2	$14.8M	Sell	121,300 -51,000	-30%	-$5.99M	0.2%	110
2017 Q1	$19.3M	Sell	172,300 -56,900	-25%	-$6.65M	0.26%	78
2016 Q4	$24.8M	Buy	229,200 +112,200	+96%	+$11.3M	0.34%	59
2016 Q3	$11.4M	Sell	117,000 -2,600	-2%	-$237K	0.15%	160
2016 Q2	$10.2M	Buy	119,600 +5,000	+4%	+$425K	0.14%	178
2016 Q1	$9.54M	Sell	114,600 -8,900	-7%	-$672K	0.13%	183
2015 Q4	$10.4M	Buy	123,500 +37,200	+43%	+$3.18M	0.14%	156
2015 Q3	$6.59M	Sell	86,300 -3,000	-3%	-$244K	0.09%	243
2015 Q2	$7.8M	Sell	89,300 -6,000	-6%	-$585K	0.1%	219
2015 Q1	$9.81M	Sell	95,300 -182,000	-66%	-$19.5M	0.13%	191
2014 Q4	$30.4M	Buy	277,300 +76,500	+38%	+$8.38M	0.39%	57
2014 Q3	$22.4M	Buy	200,800 +196	+0.1%	+$20.8K	0.29%	78
2014 Q2	$20.7M	Buy	200,604 +80,704	+67%	+$7.92M	0.27%	81
2014 Q1	$11.7M	Sell	119,900 -4,000	-3%	-$371K	0.15%	153
2013 Q4	$11.5M	Buy	123,900 +79,900	+182%	+$6.86M	0.15%	154
2013 Q3	$3.4M	Hold	44,000	–	–	0.04%	423
2013 Q2	$3.2M	Buy	+44,000	New	+$3.36M	0.04%	449

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Employees Retirement System of Texas's NSC Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Norfolk Southern (NSC) stake by 8% in Q2 2026, buying an estimated $58.9K and bringing the position to 2,581 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #264.

Employees Retirement System of Texas first reported a position in NSC in Q2 2013 and has held it in 39 quarters since. The position peaked at $30.4M in Q4 2014. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Employees Retirement System of Texas held 2,581 shares of Norfolk Southern worth $812K as of Q2 2026.
Employees Retirement System of Texas bought 191 Norfolk Southern shares in Q2 2026, an estimated $58.9K.
Norfolk Southern made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #264 holding.
Employees Retirement System of Texas first reported a position in Norfolk Southern in Q2 2013 and has held it in 39 quarters since.
Employees Retirement System of Texas's Norfolk Southern position peaked at $30.4M in Q4 2014.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.