Kentucky Retirement Systems’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.63M | Buy |
118,506
+34,816
| +42% | +$1.57M | 0.14% | 123 |
|
|
2026
Q1 | $2.41M | Sell |
83,690
-34,167
| -29% | -$1.34M | 0.18% | 140 |
|
|
2025
Q4 | $4.27M | Hold |
117,857
| – | – | 0.12% | 157 |
|
|
2025
Q3 | $4.19M | Sell |
117,857
-5,670
| -5% | -$194K | 0.12% | 161 |
|
|
2025
Q2 | $4.03M | Sell |
123,527
-8,094
| -6% | -$244K | 0.12% | 167 |
|
|
2025
Q1 | $3.87M | Sell |
131,621
-1,607
| -1% | -$51K | 0.12% | 167 |
|
|
2024
Q4 | $4.3M | Sell |
133,228
-1,835
| -1% | -$62.9K | 0.13% | 148 |
|
|
2024
Q3 | $4.66M | Sell |
135,063
-12,253
| -8% | -$416K | 0.14% | 146 |
|
|
2024
Q2 | $4.93M | Sell |
147,316
-2,757
| -2% | -$93.6K | 0.14% | 136 |
|
|
2024
Q1 | $5.56M | Sell |
150,073
-8,039
| -5% | -$293K | 0.17% | 123 |
|
|
2023
Q4 | $5.48M | Buy |
158,112
+2,728
| +2% | +$86.9K | 0.17% | 120 |
|
|
2023
Q3 | $4.78M | Sell |
155,384
-8,078
| -5% | -$256K | 0.17% | 126 |
|
|
2023
Q2 | $5.57M | Sell |
163,462
-2,770
| -2% | -$87.6K | 0.19% | 110 |
|
|
2023
Q1 | $4.98M | Sell |
166,232
-2,116
| -1% | -$65K | 0.18% | 117 |
|
|
2022
Q4 | $5.21M | Buy |
168,348
+736
| +0.4% | +$22.1K | 0.21% | 109 |
|
|
2022
Q3 | $4.46M | Buy |
167,612
+6,241
| +4% | +$194K | 0.19% | 116 |
|
|
2022
Q2 | $4.69M | Buy |
161,371
+19,996
| +14% | +$652K | 0.2% | 112 |
|
|
2022
Q1 | $5.29M | Buy |
141,375
+7,577
| +6% | +$268K | 0.22% | 98 |
|
|
2021
Q4 | $5.03M | Buy |
133,798
+2,072
| +2% | +$73.1K | 0.2% | 104 |
|
|
2021
Q3 | $3.92M | Sell |
131,726
-586
| -0.4% | -$18.8K | 0.18% | 117 |
|
|
2021
Q2 | $4.25M | Sell |
132,312
-10,035
| -7% | -$331K | 0.2% | 109 |
|
|
2021
Q1 | $4.58M | Sell |
142,347
-495
| -0.3% | -$15.1K | 0.22% | 101 |
|
|
2020
Q4 | $4.32M | Buy |
142,842
+9,018
| +7% | +$259K | 0.22% | 102 |
|
|
2020
Q3 | $3.46M | Buy |
133,824
+5,982
| +5% | +$148K | 0.21% | 103 |
|
|
2020
Q2 | $2.97M | Sell |
127,842
-31,485
| -20% | -$697K | 0.21% | 109 |
|
|
2020
Q1 | $3.04M | Buy |
159,327
+39,309
| +33% | +$918K | 0.21% | 110 |
|
|
2019
Q4 | $2.9M | Sell |
120,018
-2,682
| -2% | -$63.4K | 0.21% | 109 |
|
|
2019
Q3 | $2.83M | Buy |
122,700
+15,303
| +14% | +$356K | 0.23% | 101 |
|
|
2019
Q2 | $2.77M | Buy |
107,397
+5,766
| +6% | +$149K | 0.24% | 94 |
|
|
2019
Q1 | $2.54M | Sell |
101,631
-3,051
| -3% | -$70.6K | 0.25% | 94 |
|
|
2018
Q4 | $2.17M | Buy |
104,682
+450
| +0.4% | +$10.3K | 0.24% | 99 |
|
|
2018
Q3 | $2.57M | Sell |
104,232
-7,263
| -7% | -$173K | 0.25% | 94 |
|
|
2018
Q2 | $2.37M | Sell |
111,495
-27,414
| -20% | -$565K | 0.24% | 97 |
|
|
2018
Q1 | $2.58M | Sell |
138,909
-26,430
| -16% | -$494K | 0.22% | 110 |
|
|
2017
Q4 | $3.03M | Sell |
165,339
-4,623
| -3% | -$81.9K | 0.22% | 114 |
|
|
2017
Q3 | $3.07M | Sell |
169,962
-7,482
| -4% | -$128K | 0.23% | 105 |
|
|
2017
Q2 | $3.23M | Sell |
177,444
-747
| -0.4% | -$12.8K | 0.24% | 103 |
|
|
2017
Q1 | $2.77M | Sell |
178,191
-25,713
| -13% | -$392K | 0.21% | 114 |
|
|
2016
Q4 | $2.44M | Sell |
203,904
-12,996
| -6% | -$146K | 0.17% | 138 |
|
|
2016
Q3 | $2.21M | Sell |
216,900
-26,955
| -11% | -$255K | 0.15% | 161 |
|
|
2016
Q2 | $2.12M | Sell |
243,855
-21,603
| -8% | -$188K | 0.14% | 181 |
|
|
2016
Q1 | $2.28M | Buy |
265,458
+43,302
| +19% | +$351K | 0.14% | 172 |
|
|
2015
Q4 | $1.92M | Buy |
222,156
+19,653
| +10% | +$178K | 0.14% | 170 |
|
|
2015
Q3 | $1.82M | Buy |
202,503
+2,514
| +1% | +$24.7K | 0.16% | 154 |
|
|
2015
Q2 | $2.18M | Sell |
199,989
-30
| -0% | -$348 | 0.18% | 138 |
|
|
2015
Q1 | $2.21M | Sell |
200,019
-21,963
| -10% | -$253K | 0.18% | 139 |
|
|
2014
Q4 | $2.68M | Sell |
221,982
-11,307
| -5% | -$132K | 0.2% | 123 |
|
|
2014
Q3 | $2.49M | Buy |
+233,289
| New | +$2.41M | 0.18% | 134 |
|
|
2014
Q1 | $2.42M | Sell |
250,563
-507
| -0.2% | -$4.7K | 0.17% | 144 |
|
|
2013
Q4 | $2.41M | Sell |
251,070
-2,811
| -1% | -$25.2K | 0.18% | 140 |
|
|
2013
Q3 | $2.18M | Buy |
+253,881
| New | +$2.13M | 0.18% | 136 |
|
Other funds holding CSX
Kentucky Retirement Systems's CSX Position: Q2 2026 in Review
Kentucky Retirement Systems increased its CSX Corp (CSX) stake by 42% in Q2 2026, buying an estimated $1.57M and bringing the position to 118,506 shares worth $5.63M. The position accounts for 0.14% of the portfolio, ranked #123.
Kentucky Retirement Systems first reported a position in CSX in Q3 2013 and has held it in 51 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Kentucky Retirement Systems held 118,506 shares of CSX Corp worth $5.63M as of Q2 2026.
- Kentucky Retirement Systems bought 34,816 CSX Corp shares in Q2 2026, an estimated $1.57M.
- CSX Corp made up 0.14% of Kentucky Retirement Systems's portfolio in Q2 2026, its #123 holding.
- Kentucky Retirement Systems first reported a position in CSX Corp in Q3 2013 and has held it in 51 quarters since.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.