Illinois Municipal Retirement Fund’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,694
| Closed | -$1.44M | – | 1360 |
|
|
2024
Q2 | $1.44M | Hold |
6,694
| – | – | 0.02% | 707 |
|
|
2024
Q1 | $1.71M | Hold |
6,694
| – | – | 0.03% | 622 |
|
|
2023
Q4 | $1.58M | Hold |
6,694
| – | – | 0.03% | 634 |
|
|
2023
Q3 | $1.32M | Hold |
6,694
| – | – | 0.02% | 652 |
|
|
2023
Q2 | $1.52M | Hold |
6,694
| – | – | 0.03% | 508 |
|
|
2023
Q1 | $1.42M | Hold |
6,694
| – | – | 0.03% | 512 |
|
|
2022
Q4 | $1.65M | Hold |
6,694
| – | – | 0.04% | 457 |
|
|
2022
Q3 | $1.4M | Hold |
6,694
| – | – | 0.03% | 478 |
|
|
2022
Q2 | $1.52M | Buy |
6,694
+2,606
| +64% | +$592K | 0.04% | 468 |
|
|
2022
Q1 | $1.17M | Sell |
4,088
-12,131
| -75% | -$3.46M | 0.03% | 462 |
|
|
2021
Q4 | $4.83M | Buy |
16,219
+5,363
| +49% | +$1.6M | 0.14% | 221 |
|
|
2021
Q3 | $2.6M | Buy |
10,856
+7,366
| +211% | +$1.76M | 0.1% | 265 |
|
|
2021
Q2 | $926K | Buy |
3,490
+1,568
| +82% | +$416K | 0.04% | 475 |
|
|
2021
Q1 | $516K | Hold |
1,922
| – | – | 0.02% | 624 |
|
|
2020
Q4 | $457K | Buy |
1,922
+1,284
| +201% | +$305K | 0.02% | 662 |
|
|
2020
Q3 | $137K | Buy |
+638
| New | +$137K | 0.02% | 743 |
|