Illinois Municipal Retirement Fund’s Norfolk Southern NSC Stock Holding History

Illinois Municipal Retirement Fund’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
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%	+$640K	0.04%	468
2022 Q1	$1.17M	Sell	4,088 -12,131	-75%	-$3.34M	0.03%	462
2021 Q4	$4.83M	Buy	16,219 +5,363	+49%	+$1.5M	0.14%	221
2021 Q3	$2.6M	Buy	10,856 +7,366	+211%	+$1.89M	0.1%	265
2021 Q2	$926K	Buy	3,490 +1,568	+82%	+$433K	0.04%	475
2021 Q1	$516K	Hold	1,922	–	–	0.02%	624
2020 Q4	$457K	Buy	1,922 +1,284	+201%	+$292K	0.02%	662
2020 Q3	$137K	Buy	+638	New	+$128K	0.02%	743

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Illinois Municipal Retirement Fund's NSC Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 6,694 shares — an estimated $1.44M sold.

Illinois Municipal Retirement Fund first reported a position in NSC in Q3 2020 and held it in 16 quarters. The position peaked at $4.83M in Q4 2021. 1,610 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Illinois Municipal Retirement Fund reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 6,694 Norfolk Southern shares in Q3 2024, an estimated $1.44M.
Illinois Municipal Retirement Fund first reported a position in Norfolk Southern in Q3 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Norfolk Southern position peaked at $4.83M in Q4 2021.
1,610 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.