Kentucky Retirement Systems’s Norfolk Southern NSC Stock Holding History

Kentucky Retirement Systems’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
2026 Q1	$2.37M	Buy	25,504 +11,325	+80%	+$3.37M	0.17%	142
2025 Q4	$4.09M	Hold	14,179	–	–	0.11%	163
2025 Q3	$4.26M	Sell	14,179 -303	-2%	-$84.2K	0.12%	159
2025 Q2	$3.71M	Sell	14,482 -949	-6%	-$224K	0.11%	178
2025 Q1	$3.65M	Sell	15,431 -106	-0.7%	-$25.8K	0.11%	179
2024 Q4	$3.65M	Sell	15,537 -214	-1%	-$54.4K	0.11%	171
2024 Q3	$3.91M	Sell	15,751 -1,273	-7%	-$305K	0.12%	166
2024 Q2	$3.65M	Sell	17,024 -130	-0.8%	-$30.2K	0.11%	175
2024 Q1	$4.37M	Sell	17,154 -939	-5%	-$232K	0.13%	158
2023 Q4	$4.28M	Buy	18,093 +463	+3%	+$97K	0.13%	153
2023 Q3	$3.47M	Sell	17,630 -673	-4%	-$145K	0.12%	164
2023 Q2	$4.15M	Buy	18,303 +293	+2%	+$62.2K	0.14%	141
2023 Q1	$3.82M	Sell	18,010 -456	-2%	-$105K	0.14%	149
2022 Q4	$4.55M	Buy	18,466 +81	+0.4%	+$19.2K	0.18%	125
2022 Q3	$3.85M	Buy	18,385 +696	+4%	+$167K	0.16%	134
2022 Q2	$4.02M	Buy	17,689 +2,406	+16%	+$591K	0.17%	127
2022 Q1	$4.36M	Buy	15,283 +681	+5%	+$188K	0.18%	117
2021 Q4	$4.35M	Buy	14,602 +240	+2%	+$67K	0.18%	118
2021 Q3	$3.44M	Sell	14,362 -210	-1%	-$53.9K	0.16%	131
2021 Q2	$3.87M	Sell	14,572 -704	-5%	-$194K	0.18%	119
2021 Q1	$4.1M	Sell	15,276 -871	-5%	-$221K	0.2%	112
2020 Q4	$3.84M	Buy	16,147 +1,266	+9%	+$288K	0.2%	116
2020 Q3	$3.18M	Buy	14,881 +619	+4%	+$124K	0.2%	115
2020 Q2	$2.5M	Sell	14,262 -3,546	-20%	-$601K	0.18%	130
2020 Q1	$2.6M	Buy	17,808 +4,394	+33%	+$811K	0.18%	133
2019 Q4	$2.6M	Sell	13,414 -83	-0.6%	-$15.6K	0.19%	122
2019 Q3	$2.42M	Buy	13,497 +1,111	+9%	+$204K	0.19%	120
2019 Q2	$2.47M	Buy	12,386 +693	+6%	+$137K	0.22%	106
2019 Q1	$2.19M	Sell	11,693 -154	-1%	-$26.6K	0.21%	108
2018 Q4	$1.77M	Sell	11,847 -78	-0.7%	-$12.8K	0.19%	122
2018 Q3	$2.15M	Sell	11,925 -71	-0.6%	-$12.1K	0.21%	113
2018 Q2	$1.81M	Sell	11,996 -2,834	-19%	-$414K	0.19%	131
2018 Q1	$2.01M	Sell	14,830 -2,816	-16%	-$405K	0.17%	142
2017 Q4	$2.56M	Sell	17,646 -147	-0.8%	-$19.7K	0.18%	134
2017 Q3	$2.35M	Sell	17,793 -783	-4%	-$95.2K	0.18%	135
2017 Q2	$2.26M	Sell	18,576 -52	-0.3%	-$6.11K	0.17%	143
2017 Q1	$2.09M	Sell	18,628 -2,556	-12%	-$299K	0.16%	153
2016 Q4	$2.29M	Sell	21,184 -1,251	-6%	-$126K	0.16%	145
2016 Q3	$2.18M	Sell	22,435 -2,714	-11%	-$247K	0.14%	163
2016 Q2	$2.14M	Sell	25,149 -2,247	-8%	-$191K	0.14%	177
2016 Q1	$2.28M	Buy	27,396 +4,718	+21%	+$356K	0.14%	171
2015 Q4	$1.92M	Buy	22,678 +1,998	+10%	+$171K	0.14%	172
2015 Q3	$1.58M	Buy	20,680 +111	+0.5%	+$9.02K	0.14%	183
2015 Q2	$1.8M	Sell	20,569 -122	-0.6%	-$11.9K	0.15%	172
2015 Q1	$2.13M	Sell	20,691 -2,312	-10%	-$247K	0.17%	144
2014 Q4	$2.52M	Sell	23,003 -1,076	-4%	-$118K	0.19%	131
2014 Q3	$2.69M	Buy	+24,079	New	+$2.55M	0.2%	123
2014 Q1	$2.5M	Buy	25,673 +169	+0.7%	+$15.7K	0.18%	138
2013 Q4	$2.37M	Sell	25,504 -408	-2%	-$35K	0.17%	142
2013 Q3	$2M	Buy	+25,912	New	+$1.94M	0.16%	149