Kentucky Retirement Systems’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 | $3.71M | Sell |
14,482
-949
| -6% | -$243K | 0.11% | 178 |
|
|
2025
Q1 | $3.65M | Sell |
15,431
-106
| -0.7% | -$25.1K | 0.11% | 179 |
|
|
2024
Q4 | $3.65M | Sell |
15,537
-214
| -1% | -$50.2K | 0.11% | 171 |
|
|
2024
Q3 | $3.91M | Sell |
15,751
-1,273
| -7% | -$316K | 0.12% | 166 |
|
|
2024
Q2 | $3.65M | Sell |
17,024
-130
| -0.8% | -$27.9K | 0.11% | 175 |
|
|
2024
Q1 | $4.37M | Sell |
17,154
-939
| -5% | -$239K | 0.13% | 158 |
|
|
2023
Q4 | $4.28M | Buy |
18,093
+463
| +3% | +$109K | 0.13% | 153 |
|
|
2023
Q3 | $3.47M | Sell |
17,630
-673
| -4% | -$133K | 0.12% | 164 |
|
|
2023
Q2 | $4.15M | Buy |
18,303
+293
| +2% | +$66.4K | 0.14% | 141 |
|
|
2023
Q1 | $3.82M | Sell |
18,010
-456
| -2% | -$96.7K | 0.14% | 149 |
|
|
2022
Q4 | $4.55M | Buy |
18,466
+81
| +0.4% | +$20K | 0.18% | 125 |
|
|
2022
Q3 | $3.85M | Buy |
18,385
+696
| +4% | +$146K | 0.16% | 134 |
|
|
2022
Q2 | $4.02M | Buy |
17,689
+2,406
| +16% | +$547K | 0.17% | 127 |
|
|
2022
Q1 | $4.36M | Buy |
15,283
+681
| +5% | +$194K | 0.18% | 117 |
|
|
2021
Q4 | $4.35M | Buy |
14,602
+240
| +2% | +$71.4K | 0.18% | 118 |
|
|
2021
Q3 | $3.44M | Sell |
14,362
-210
| -1% | -$50.2K | 0.16% | 131 |
|
|
2021
Q2 | $3.87M | Sell |
14,572
-704
| -5% | -$187K | 0.18% | 119 |
|
|
2021
Q1 | $4.1M | Sell |
15,276
-871
| -5% | -$234K | 0.2% | 112 |
|
|
2020
Q4 | $3.84M | Buy |
16,147
+1,266
| +9% | +$301K | 0.2% | 116 |
|
|
2020
Q3 | $3.18M | Buy |
14,881
+619
| +4% | +$132K | 0.2% | 115 |
|
|
2020
Q2 | $2.5M | Sell |
14,262
-3,546
| -20% | -$623K | 0.18% | 130 |
|
|
2020
Q1 | $2.6M | Buy |
17,808
+4,394
| +33% | +$642K | 0.18% | 133 |
|
|
2019
Q4 | $2.6M | Sell |
13,414
-83
| -0.6% | -$16.1K | 0.19% | 122 |
|
|
2019
Q3 | $2.43M | Buy |
13,497
+1,111
| +9% | +$200K | 0.19% | 120 |
|
|
2019
Q2 | $2.47M | Buy |
12,386
+693
| +6% | +$138K | 0.22% | 106 |
|
|
2019
Q1 | $2.19M | Sell |
11,693
-154
| -1% | -$28.8K | 0.21% | 108 |
|
|
2018
Q4 | $1.77M | Sell |
11,847
-78
| -0.7% | -$11.7K | 0.19% | 122 |
|
|
2018
Q3 | $2.15M | Sell |
11,925
-71
| -0.6% | -$12.8K | 0.21% | 113 |
|
|
2018
Q2 | $1.81M | Sell |
11,996
-2,834
| -19% | -$428K | 0.19% | 131 |
|
|
2018
Q1 | $2.01M | Sell |
14,830
-2,816
| -16% | -$382K | 0.17% | 142 |
|
|
2017
Q4 | $2.56M | Sell |
17,646
-147
| -0.8% | -$21.3K | 0.18% | 134 |
|
|
2017
Q3 | $2.35M | Sell |
17,793
-783
| -4% | -$104K | 0.18% | 135 |
|
|
2017
Q2 | $2.26M | Sell |
18,576
-52
| -0.3% | -$6.33K | 0.17% | 143 |
|
|
2017
Q1 | $2.09M | Sell |
18,628
-2,556
| -12% | -$286K | 0.16% | 153 |
|
|
2016
Q4 | $2.29M | Sell |
21,184
-1,251
| -6% | -$135K | 0.16% | 145 |
|
|
2016
Q3 | $2.18M | Sell |
22,435
-2,714
| -11% | -$263K | 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% | +$393K | 0.14% | 171 |
|
|
2015
Q4 | $1.92M | Buy |
22,678
+1,998
| +10% | +$169K | 0.14% | 172 |
|
|
2015
Q3 | $1.58M | Buy |
20,680
+111
| +0.5% | +$8.48K | 0.14% | 183 |
|
|
2015
Q2 | $1.8M | Sell |
20,569
-122
| -0.6% | -$10.7K | 0.15% | 172 |
|
|
2015
Q1 | $2.13M | Sell |
20,691
-2,312
| -10% | -$238K | 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 | +$2.69M | 0.2% | 123 |
|
|
2014
Q1 | $2.5M | Buy |
25,673
+169
| +0.7% | +$16.4K | 0.18% | 138 |
|
|
2013
Q4 | $2.37M | Sell |
25,504
-408
| -2% | -$37.9K | 0.17% | 142 |
|
|
2013
Q3 | $2M | Buy |
+25,912
| New | +$2M | 0.16% | 149 |
|