Kentucky Retirement Systems Insurance Trust Fund’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
52,427
-3,634
| -6% | -$119K | 0.12% | 167 |
|
|
2025
Q1 | $1.65M | Buy |
56,061
+20,164
| +56% | +$593K | 0.12% | 167 |
|
|
2024
Q4 | $1.03M | Sell |
35,897
-21,504
| -37% | -$619K | 0.18% | 140 |
|
|
2024
Q3 | $1.98M | Sell |
57,401
-5,653
| -9% | -$195K | 0.14% | 146 |
|
|
2024
Q2 | $2.11M | Sell |
63,054
-2,160
| -3% | -$72.3K | 0.14% | 136 |
|
|
2024
Q1 | $2.42M | Sell |
65,214
-5,187
| -7% | -$192K | 0.17% | 123 |
|
|
2023
Q4 | $2.44M | Buy |
70,401
+1,026
| +1% | +$35.6K | 0.17% | 120 |
|
|
2023
Q3 | $2.13M | Sell |
69,375
-3,606
| -5% | -$111K | 0.17% | 126 |
|
|
2023
Q2 | $2.49M | Sell |
72,981
-1,828
| -2% | -$62.3K | 0.19% | 110 |
|
|
2023
Q1 | $2.24M | Sell |
74,809
-1,926
| -3% | -$57.7K | 0.18% | 117 |
|
|
2022
Q4 | $2.38M | Hold |
76,735
| – | – | 0.21% | 109 |
|
|
2022
Q3 | $2.04M | Buy |
76,735
+2,452
| +3% | +$65.3K | 0.19% | 116 |
|
|
2022
Q2 | $2.16M | Buy |
74,283
+8,815
| +13% | +$256K | 0.2% | 112 |
|
|
2022
Q1 | $2.45M | Buy |
65,468
+6,878
| +12% | +$258K | 0.22% | 98 |
|
|
2021
Q4 | $2.2M | Sell |
58,590
-287
| -0.5% | -$10.8K | 0.2% | 104 |
|
|
2021
Q3 | $1.75M | Sell |
58,877
-262
| -0.4% | -$7.79K | 0.18% | 117 |
|
|
2021
Q2 | $1.9M | Sell |
59,139
-6,069
| -9% | -$195K | 0.2% | 109 |
|
|
2021
Q1 | $2.1M | Sell |
65,208
-18
| -0% | -$579 | 0.22% | 101 |
|
|
2020
Q4 | $1.97M | Buy |
65,226
+5,079
| +8% | +$154K | 0.22% | 102 |
|
|
2020
Q3 | $1.56M | Buy |
60,147
+3,666
| +6% | +$94.9K | 0.22% | 103 |
|
|
2020
Q2 | $1.31M | Sell |
56,481
-14,235
| -20% | -$331K | 0.21% | 109 |
|
|
2020
Q1 | $1.35M | Buy |
70,716
+15,459
| +28% | +$295K | 0.21% | 110 |
|
|
2019
Q4 | $1.33M | Sell |
55,257
-1,236
| -2% | -$29.8K | 0.21% | 109 |
|
|
2019
Q3 | $1.3M | Buy |
56,493
+8,400
| +17% | +$194K | 0.23% | 101 |
|
|
2019
Q2 | $1.24M | Buy |
48,093
+1,878
| +4% | +$48.4K | 0.25% | 94 |
|
|
2019
Q1 | $1.15M | Sell |
46,215
-1,389
| -3% | -$34.7K | 0.25% | 94 |
|
|
2018
Q4 | $986K | Buy |
47,604
+1,368
| +3% | +$28.3K | 0.25% | 99 |
|
|
2018
Q3 | $1.14M | Sell |
46,236
-3,222
| -7% | -$79.5K | 0.25% | 94 |
|
|
2018
Q2 | $1.05M | Sell |
49,458
-11,478
| -19% | -$244K | 0.25% | 97 |
|
|
2018
Q1 | $1.13M | Sell |
60,936
-10,266
| -14% | -$191K | 0.22% | 110 |
|
|
2017
Q4 | $1.31M | Sell |
71,202
-1,992
| -3% | -$36.5K | 0.22% | 114 |
|
|
2017
Q3 | $1.32M | Sell |
73,194
-2,616
| -3% | -$47.3K | 0.23% | 105 |
|
|
2017
Q2 | $1.38M | Buy |
75,810
+657
| +0.9% | +$12K | 0.25% | 102 |
|
|
2017
Q1 | $1.17M | Sell |
75,153
-15,822
| -17% | -$245K | 0.22% | 114 |
|
|
2016
Q4 | $1.09M | Sell |
90,975
-864
| -0.9% | -$10.4K | 0.18% | 138 |
|
|
2016
Q3 | $934K | Sell |
91,839
-23,946
| -21% | -$244K | 0.15% | 161 |
|
|
2016
Q2 | $1.01M | Sell |
115,785
-14,964
| -11% | -$130K | 0.14% | 181 |
|
|
2016
Q1 | $1.12M | Buy |
130,749
+21,198
| +19% | +$182K | 0.14% | 172 |
|
|
2015
Q4 | $948K | Buy |
109,551
+10,944
| +11% | +$94.7K | 0.14% | 170 |
|
|
2015
Q3 | $884K | Buy |
98,607
+1,920
| +2% | +$17.2K | 0.16% | 154 |
|
|
2015
Q2 | $1.05M | Buy |
96,687
+1,146
| +1% | +$12.5K | 0.18% | 138 |
|
|
2015
Q1 | $1.06M | Sell |
95,541
-10,572
| -10% | -$117K | 0.18% | 139 |
|
|
2014
Q4 | $1.28M | Sell |
106,113
-1,578
| -1% | -$19.1K | 0.2% | 123 |
|
|
2014
Q3 | $1.03M | Buy |
107,691
+1,596
| +2% | +$15.3K | 0.18% | 140 |
|
|
2014
Q2 | $1.09M | Buy |
106,095
+1,878
| +2% | +$19.3K | 0.18% | 144 |
|
|
2014
Q1 | $1.01M | Sell |
104,217
-3,474
| -3% | -$33.5K | 0.18% | 144 |
|
|
2013
Q4 | $1.03M | Sell |
107,691
-1,206
| -1% | -$11.6K | 0.18% | 140 |
|
|
2013
Q3 | $934K | Buy |
+108,897
| New | +$934K | 0.18% | 136 |
|