Louisiana State Employees Retirement System’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
236,500
-5,600
| -2% | -$183K | 0.14% | 99 |
|
|
2025
Q1 | $7.13M | Sell |
242,100
-2,400
| -1% | -$70.6K | 0.14% | 104 |
|
|
2024
Q4 | $7.89M | Sell |
244,500
-12,500
| -5% | -$403K | 0.15% | 91 |
|
|
2024
Q3 | $8.87M | Sell |
257,000
-8,900
| -3% | -$307K | 0.16% | 85 |
|
|
2024
Q2 | $8.89M | Sell |
265,900
-2,700
| -1% | -$90.3K | 0.17% | 80 |
|
|
2024
Q1 | $9.96M | Sell |
268,600
-7,900
| -3% | -$293K | 0.19% | 72 |
|
|
2023
Q4 | $9.59M | Sell |
276,500
-6,400
| -2% | -$222K | 0.2% | 70 |
|
|
2023
Q3 | $8.7M | Buy |
282,900
+30,000
| +12% | +$923K | 0.2% | 73 |
|
|
2023
Q2 | $8.62M | Buy |
252,900
+13,500
| +6% | +$460K | 0.19% | 72 |
|
|
2023
Q1 | $7.17M | Sell |
239,400
-900
| -0.4% | -$26.9K | 0.18% | 89 |
|
|
2022
Q4 | $7.44M | Sell |
240,300
-11,900
| -5% | -$369K | 0.2% | 84 |
|
|
2022
Q3 | $6.72M | Sell |
252,200
-2,000
| -0.8% | -$53.3K | 0.2% | 83 |
|
|
2022
Q2 | $7.55M | Sell |
254,200
-2,800
| -1% | -$83.2K | 0.2% | 81 |
|
|
2022
Q1 | $9.07M | Buy |
257,000
+100
| +0% | +$3.53K | 0.21% | 72 |
|
|
2021
Q4 | $9.66M | Hold |
256,900
| – | – | 0.21% | 74 |
|
|
2021
Q3 | $7.64M | Sell |
256,900
-2,300
| -0.9% | -$68.4K | 0.18% | 85 |
|
|
2021
Q2 | $8.32M | Sell |
259,200
-600
| -0.2% | -$19.3K | 0.2% | 78 |
|
|
2021
Q1 | $8.35M | Buy |
259,800
+16,800
| +7% | +$540K | 0.22% | 76 |
|
|
2020
Q4 | $7.35M | Buy |
243,000
+126,600
| +109% | +$3.83M | 0.21% | 76 |
|
|
2020
Q3 | $3.01M | Buy |
116,400
+17,700
| +18% | +$458K | 0.14% | 111 |
|
|
2020
Q2 | $2.29M | Sell |
98,700
-600
| -0.6% | -$13.9K | 0.14% | 132 |
|
|
2020
Q1 | $1.9M | Sell |
99,300
-11,400
| -10% | -$218K | 0.14% | 132 |
|
|
2019
Q4 | $2.67M | Sell |
110,700
-4,500
| -4% | -$109K | 0.13% | 119 |
|
|
2019
Q3 | $2.66M | Sell |
115,200
-600
| -0.5% | -$13.9K | 0.14% | 108 |
|
|
2019
Q2 | $3.03M | Sell |
115,800
-6,900
| -6% | -$181K | 0.15% | 100 |
|
|
2019
Q1 | $3.06M | Sell |
122,700
-3,600
| -3% | -$89.8K | 0.15% | 98 |
|
|
2018
Q4 | $2.62M | Sell |
126,300
-16,800
| -12% | -$348K | 0.15% | 104 |
|
|
2018
Q3 | $3.53M | Sell |
143,100
-11,400
| -7% | -$281K | 0.15% | 98 |
|
|
2018
Q2 | $3.29M | Sell |
154,500
-8,100
| -5% | -$172K | 0.15% | 100 |
|
|
2018
Q1 | $3.02M | Buy |
162,600
+300
| +0.2% | +$5.57K | 0.14% | 116 |
|
|
2017
Q4 | $2.98M | Sell |
162,300
-8,700
| -5% | -$160K | 0.14% | 121 |
|
|
2017
Q3 | $3.09M | Sell |
171,000
-600
| -0.3% | -$10.9K | 0.15% | 109 |
|
|
2017
Q2 | $3.12M | Buy |
171,600
+900
| +0.5% | +$16.4K | 0.15% | 106 |
|
|
2017
Q1 | $2.65M | Sell |
170,700
-6,000
| -3% | -$93.1K | 0.13% | 117 |
|
|
2016
Q4 | $2.12M | Sell |
176,700
-3,900
| -2% | -$46.7K | 0.11% | 156 |
|
|
2016
Q3 | $1.84M | Sell |
180,600
-7,500
| -4% | -$76.2K | 0.1% | 198 |
|
|
2016
Q2 | $1.64M | Sell |
188,100
-5,100
| -3% | -$44.3K | 0.09% | 233 |
|
|
2016
Q1 | $1.66M | Sell |
193,200
-11,700
| -6% | -$100K | 0.09% | 233 |
|
|
2015
Q4 | $1.77M | Sell |
204,900
-10,800
| -5% | -$93.4K | 0.09% | 220 |
|
|
2015
Q3 | $1.93M | Sell |
215,700
-300
| -0.1% | -$2.69K | 0.1% | 184 |
|
|
2015
Q2 | $2.35M | Buy |
216,000
+1,800
| +0.8% | +$19.6K | 0.11% | 153 |
|
|
2015
Q1 | $2.37M | Sell |
214,200
-10,500
| -5% | -$116K | 0.11% | 152 |
|
|
2014
Q4 | $2.71M | Sell |
224,700
-5,400
| -2% | -$65.2K | 0.12% | 136 |
|
|
2014
Q3 | $2.46M | Sell |
230,100
-6,300
| -3% | -$67.3K | 0.12% | 149 |
|
|
2014
Q2 | $2.43M | Sell |
236,400
-3,300
| -1% | -$33.9K | 0.11% | 159 |
|
|
2014
Q1 | $2.32M | Sell |
239,700
-5,100
| -2% | -$49.3K | 0.11% | 162 |
|
|
2013
Q4 | $2.35M | Buy |
+244,800
| New | +$2.35M | 0.11% | 155 |
|