Kentucky Retirement Systems Insurance Trust Fund’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 | $1.57M | Sell |
6,147
-426
| -6% | -$109K | 0.11% | 178 |
|
|
2025
Q1 | $1.56M | Sell |
6,573
-4,366
| -40% | -$1.03M | 0.11% | 179 |
|
|
2024
Q4 | $1.02M | Buy |
10,939
+4,245
| +63% | +$394K | 0.18% | 142 |
|
|
2024
Q3 | $1.66M | Sell |
6,694
-593
| -8% | -$147K | 0.12% | 166 |
|
|
2024
Q2 | $1.56M | Sell |
7,287
-167
| -2% | -$35.9K | 0.11% | 175 |
|
|
2024
Q1 | $1.9M | Sell |
7,454
-602
| -7% | -$153K | 0.13% | 158 |
|
|
2023
Q4 | $1.9M | Buy |
8,056
+185
| +2% | +$43.7K | 0.13% | 153 |
|
|
2023
Q3 | $1.55M | Sell |
7,871
-301
| -4% | -$59.3K | 0.12% | 164 |
|
|
2023
Q2 | $1.85M | Buy |
8,172
+67
| +0.8% | +$15.2K | 0.14% | 141 |
|
|
2023
Q1 | $1.72M | Sell |
8,105
-312
| -4% | -$66.1K | 0.14% | 149 |
|
|
2022
Q4 | $2.07M | Hold |
8,417
| – | – | 0.18% | 125 |
|
|
2022
Q3 | $1.77M | Buy |
8,417
+274
| +3% | +$57.5K | 0.16% | 134 |
|
|
2022
Q2 | $1.85M | Buy |
8,143
+1,066
| +15% | +$242K | 0.17% | 127 |
|
|
2022
Q1 | $2.02M | Buy |
7,077
+683
| +11% | +$195K | 0.18% | 117 |
|
|
2021
Q4 | $1.9M | Sell |
6,394
-25
| -0.4% | -$7.44K | 0.18% | 118 |
|
|
2021
Q3 | $1.54M | Sell |
6,419
-94
| -1% | -$22.5K | 0.16% | 131 |
|
|
2021
Q2 | $1.73M | Sell |
6,513
-473
| -7% | -$126K | 0.18% | 119 |
|
|
2021
Q1 | $1.88M | Sell |
6,986
-387
| -5% | -$104K | 0.2% | 112 |
|
|
2020
Q4 | $1.75M | Buy |
7,373
+685
| +10% | +$163K | 0.2% | 116 |
|
|
2020
Q3 | $1.43M | Buy |
6,688
+387
| +6% | +$82.8K | 0.2% | 115 |
|
|
2020
Q2 | $1.11M | Sell |
6,301
-1,603
| -20% | -$281K | 0.18% | 130 |
|
|
2020
Q1 | $1.15M | Buy |
7,904
+1,728
| +28% | +$252K | 0.18% | 133 |
|
|
2019
Q4 | $1.2M | Sell |
6,176
-38
| -0.6% | -$7.38K | 0.19% | 122 |
|
|
2019
Q3 | $1.12M | Buy |
6,214
+667
| +12% | +$120K | 0.2% | 121 |
|
|
2019
Q2 | $1.11M | Buy |
5,547
+230
| +4% | +$45.9K | 0.22% | 106 |
|
|
2019
Q1 | $994K | Sell |
5,317
-70
| -1% | -$13.1K | 0.22% | 108 |
|
|
2018
Q4 | $806K | Buy |
5,387
+97
| +2% | +$14.5K | 0.2% | 122 |
|
|
2018
Q3 | $955K | Sell |
5,290
-31
| -0.6% | -$5.6K | 0.21% | 113 |
|
|
2018
Q2 | $803K | Sell |
5,321
-1,184
| -18% | -$179K | 0.19% | 131 |
|
|
2018
Q1 | $883K | Sell |
6,505
-1,094
| -14% | -$149K | 0.17% | 142 |
|
|
2017
Q4 | $1.1M | Sell |
7,599
-64
| -0.8% | -$9.27K | 0.18% | 134 |
|
|
2017
Q3 | $1.01M | Sell |
7,663
-273
| -3% | -$36.1K | 0.18% | 135 |
|
|
2017
Q2 | $966K | Buy |
7,936
+79
| +1% | +$9.62K | 0.17% | 143 |
|
|
2017
Q1 | $880K | Sell |
7,857
-1,595
| -17% | -$179K | 0.16% | 153 |
|
|
2016
Q4 | $1.02M | Sell |
9,452
-48
| -0.5% | -$5.19K | 0.16% | 145 |
|
|
2016
Q3 | $922K | Sell |
9,500
-2,441
| -20% | -$237K | 0.15% | 163 |
|
|
2016
Q2 | $1.02M | Sell |
11,941
-1,553
| -12% | -$132K | 0.14% | 177 |
|
|
2016
Q1 | $1.12M | Buy |
13,494
+2,311
| +21% | +$192K | 0.14% | 171 |
|
|
2015
Q4 | $946K | Buy |
11,183
+1,113
| +11% | +$94.2K | 0.14% | 172 |
|
|
2015
Q3 | $769K | Buy |
10,070
+126
| +1% | +$9.62K | 0.14% | 184 |
|
|
2015
Q2 | $869K | Buy |
9,944
+61
| +0.6% | +$5.33K | 0.15% | 172 |
|
|
2015
Q1 | $1.02M | Sell |
9,883
-1,113
| -10% | -$115K | 0.17% | 144 |
|
|
2014
Q4 | $1.21M | Buy |
10,996
+57
| +0.5% | +$6.25K | 0.19% | 131 |
|
|
2014
Q3 | $1.02M | Buy |
10,939
+36
| +0.3% | +$3.34K | 0.18% | 142 |
|
|
2014
Q2 | $1.12M | Buy |
10,903
+225
| +2% | +$23.2K | 0.18% | 141 |
|
|
2014
Q1 | $1.04M | Sell |
10,678
-261
| -2% | -$25.4K | 0.18% | 138 |
|
|
2013
Q4 | $1.02M | Sell |
10,939
-175
| -2% | -$16.2K | 0.18% | 142 |
|
|
2013
Q3 | $860K | Buy |
+11,114
| New | +$860K | 0.16% | 149 |
|