KRS
Kentucky Retirement Systems’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
123,527
-8,094
| -6% | -$264K | 0.12% | 167 |
|
|
2025
Q1 | $3.87M | Sell |
131,621
-1,607
| -1% | -$47.3K | 0.12% | 167 |
|
|
2024
Q4 | $4.3M | Sell |
133,228
-1,835
| -1% | -$59.2K | 0.13% | 148 |
|
|
2024
Q3 | $4.66M | Sell |
135,063
-12,253
| -8% | -$423K | 0.14% | 146 |
|
|
2024
Q2 | $4.93M | Sell |
147,316
-2,757
| -2% | -$92.2K | 0.14% | 136 |
|
|
2024
Q1 | $5.56M | Sell |
150,073
-8,039
| -5% | -$298K | 0.17% | 123 |
|
|
2023
Q4 | $5.48M | Buy |
158,112
+2,728
| +2% | +$94.6K | 0.17% | 120 |
|
|
2023
Q3 | $4.78M | Sell |
155,384
-8,078
| -5% | -$248K | 0.17% | 126 |
|
|
2023
Q2 | $5.57M | Sell |
163,462
-2,770
| -2% | -$94.5K | 0.19% | 110 |
|
|
2023
Q1 | $4.98M | Sell |
166,232
-2,116
| -1% | -$63.4K | 0.18% | 117 |
|
|
2022
Q4 | $5.22M | Buy |
168,348
+736
| +0.4% | +$22.8K | 0.21% | 109 |
|
|
2022
Q3 | $4.47M | Buy |
167,612
+6,241
| +4% | +$166K | 0.19% | 116 |
|
|
2022
Q2 | $4.69M | Buy |
161,371
+19,996
| +14% | +$581K | 0.2% | 112 |
|
|
2022
Q1 | $5.29M | Buy |
141,375
+7,577
| +6% | +$284K | 0.22% | 98 |
|
|
2021
Q4 | $5.03M | Buy |
133,798
+2,072
| +2% | +$77.9K | 0.2% | 104 |
|
|
2021
Q3 | $3.92M | Sell |
131,726
-586
| -0.4% | -$17.4K | 0.18% | 117 |
|
|
2021
Q2 | $4.25M | Buy |
132,312
+84,863
| +179% | +$2.72M | 0.2% | 109 |
|
|
2021
Q1 | $4.58M | Sell |
47,449
-165
| -0.3% | -$15.9K | 0.22% | 101 |
|
|
2020
Q4 | $4.32M | Buy |
47,614
+3,006
| +7% | +$273K | 0.22% | 102 |
|
|
2020
Q3 | $3.47M | Buy |
44,608
+1,994
| +5% | +$155K | 0.21% | 103 |
|
|
2020
Q2 | $2.97M | Sell |
42,614
-10,495
| -20% | -$732K | 0.21% | 109 |
|
|
2020
Q1 | $3.04M | Buy |
53,109
+13,103
| +33% | +$751K | 0.21% | 110 |
|
|
2019
Q4 | $2.9M | Sell |
40,006
-894
| -2% | -$64.7K | 0.21% | 109 |
|
|
2019
Q3 | $2.83M | Buy |
40,900
+5,101
| +14% | +$353K | 0.23% | 101 |
|
|
2019
Q2 | $2.77M | Buy |
35,799
+1,922
| +6% | +$149K | 0.24% | 94 |
|
|
2019
Q1 | $2.54M | Sell |
33,877
-1,017
| -3% | -$76.1K | 0.25% | 94 |
|
|
2018
Q4 | $2.17M | Buy |
34,894
+150
| +0.4% | +$9.32K | 0.24% | 99 |
|
|
2018
Q3 | $2.57M | Sell |
34,744
-2,421
| -7% | -$179K | 0.25% | 94 |
|
|
2018
Q2 | $2.37M | Sell |
37,165
-9,138
| -20% | -$583K | 0.24% | 97 |
|
|
2018
Q1 | $2.58M | Sell |
46,303
-8,810
| -16% | -$491K | 0.22% | 110 |
|
|
2017
Q4 | $3.03M | Sell |
55,113
-1,541
| -3% | -$84.8K | 0.22% | 114 |
|
|
2017
Q3 | $3.07M | Sell |
56,654
-2,494
| -4% | -$135K | 0.23% | 105 |
|
|
2017
Q2 | $3.23M | Sell |
59,148
-249
| -0.4% | -$13.6K | 0.24% | 103 |
|
|
2017
Q1 | $2.77M | Sell |
59,397
-8,571
| -13% | -$399K | 0.21% | 114 |
|
|
2016
Q4 | $2.44M | Sell |
67,968
-4,332
| -6% | -$156K | 0.17% | 138 |
|
|
2016
Q3 | $2.21M | Sell |
72,300
-8,985
| -11% | -$274K | 0.15% | 161 |
|
|
2016
Q2 | $2.12M | Sell |
81,285
-7,201
| -8% | -$188K | 0.14% | 181 |
|
|
2016
Q1 | $2.28M | Buy |
88,486
+14,434
| +19% | +$372K | 0.14% | 172 |
|
|
2015
Q4 | $1.92M | Buy |
74,052
+6,551
| +10% | +$170K | 0.14% | 170 |
|
|
2015
Q3 | $1.82M | Buy |
67,501
+838
| +1% | +$22.5K | 0.16% | 154 |
|
|
2015
Q2 | $2.18M | Sell |
66,663
-10
| -0% | -$327 | 0.18% | 138 |
|
|
2015
Q1 | $2.21M | Sell |
66,673
-7,321
| -10% | -$242K | 0.18% | 139 |
|
|
2014
Q4 | $2.68M | Sell |
73,994
-3,769
| -5% | -$137K | 0.2% | 123 |
|
|
2014
Q3 | $2.49M | Buy |
+77,763
| New | +$2.49M | 0.18% | 134 |
|
|
2014
Q1 | $2.42M | Sell |
83,521
-169
| -0.2% | -$4.9K | 0.17% | 144 |
|
|
2013
Q4 | $2.41M | Sell |
83,690
-937
| -1% | -$27K | 0.18% | 140 |
|
|
2013
Q3 | $2.18M | Buy |
+84,627
| New | +$2.18M | 0.18% | 136 |
|