Louisiana State Employees Retirement System’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 | $3.05M | Sell |
11,900
-300
| -2% | -$76.8K | 0.06% | 299 |
|
2025
Q1 | $2.89M | Hold |
12,200
| – | – | 0.06% | 285 |
|
2024
Q4 | $2.86M | Sell |
12,200
-500
| -4% | -$117K | 0.05% | 298 |
|
2024
Q3 | $3.16M | Sell |
12,700
-100
| -0.8% | -$24.9K | 0.06% | 278 |
|
2024
Q2 | $2.75M | Sell |
12,800
-300
| -2% | -$64.4K | 0.05% | 294 |
|
2024
Q1 | $3.34M | Sell |
13,100
-600
| -4% | -$153K | 0.06% | 245 |
|
2023
Q4 | $3.24M | Sell |
13,700
-400
| -3% | -$94.6K | 0.07% | 230 |
|
2023
Q3 | $2.78M | Hold |
14,100
| – | – | 0.06% | 248 |
|
2023
Q2 | $3.2M | Sell |
14,100
-700
| -5% | -$159K | 0.07% | 206 |
|
2023
Q1 | $3.14M | Sell |
14,800
-200
| -1% | -$42.4K | 0.08% | 192 |
|
2022
Q4 | $3.7M | Hold |
15,000
| – | – | 0.1% | 159 |
|
2022
Q3 | $3.15M | Sell |
15,000
-100
| -0.7% | -$21K | 0.09% | 174 |
|
2022
Q2 | $3.57M | Hold |
15,100
| – | – | 0.1% | 158 |
|
2022
Q1 | $4.05M | Sell |
15,100
-200
| -1% | -$53.6K | 0.1% | 162 |
|
2021
Q4 | $4.56M | Sell |
15,300
-100
| -0.6% | -$29.8K | 0.1% | 150 |
|
2021
Q3 | $3.68M | Sell |
15,400
-200
| -1% | -$47.8K | 0.09% | 166 |
|
2021
Q2 | $4.14M | Hold |
15,600
| – | – | 0.1% | 155 |
|
2021
Q1 | $4.19M | Sell |
15,600
-200
| -1% | -$53.7K | 0.11% | 140 |
|
2020
Q4 | $3.75M | Buy |
15,800
+2,800
| +22% | +$665K | 0.11% | 145 |
|
2020
Q3 | $2.78M | Buy |
13,000
+2,000
| +18% | +$428K | 0.13% | 128 |
|
2020
Q2 | $1.93M | Sell |
11,000
-100
| -0.9% | -$17.6K | 0.12% | 163 |
|
2020
Q1 | $1.62M | Sell |
11,100
-1,300
| -10% | -$190K | 0.12% | 168 |
|
2019
Q4 | $2.41M | Sell |
12,400
-300
| -2% | -$58.2K | 0.12% | 139 |
|
2019
Q3 | $2.28M | Sell |
12,700
-600
| -5% | -$108K | 0.12% | 139 |
|
2019
Q2 | $2.74M | Sell |
13,300
-800
| -6% | -$165K | 0.14% | 113 |
|
2019
Q1 | $2.64M | Sell |
14,100
-200
| -1% | -$37.4K | 0.13% | 118 |
|
2018
Q4 | $2.14M | Sell |
14,300
-2,100
| -13% | -$314K | 0.12% | 139 |
|
2018
Q3 | $2.96M | Sell |
16,400
-200
| -1% | -$36.1K | 0.13% | 123 |
|
2018
Q2 | $2.5M | Sell |
16,600
-800
| -5% | -$121K | 0.11% | 147 |
|
2018
Q1 | $2.36M | Buy |
17,400
+100
| +0.6% | +$13.6K | 0.11% | 165 |
|
2017
Q4 | $2.51M | Sell |
17,300
-700
| -4% | -$101K | 0.11% | 151 |
|
2017
Q3 | $2.38M | Hold |
18,000
| – | – | 0.11% | 154 |
|
2017
Q2 | $2.19M | Buy |
18,000
+100
| +0.6% | +$12.2K | 0.11% | 163 |
|
2017
Q1 | $2M | Sell |
17,900
-500
| -3% | -$56K | 0.1% | 182 |
|
2016
Q4 | $1.99M | Sell |
18,400
-300
| -2% | -$32.4K | 0.1% | 167 |
|
2016
Q3 | $1.82M | Sell |
18,700
-700
| -4% | -$67.9K | 0.1% | 201 |
|
2016
Q2 | $1.65M | Sell |
19,400
-500
| -3% | -$42.6K | 0.09% | 227 |
|
2016
Q1 | $1.66M | Sell |
19,900
-1,000
| -5% | -$83.3K | 0.09% | 234 |
|
2015
Q4 | $1.77M | Sell |
20,900
-1,100
| -5% | -$93.1K | 0.09% | 226 |
|
2015
Q3 | $1.68M | Sell |
22,000
-200
| -0.9% | -$15.3K | 0.09% | 232 |
|
2015
Q2 | $1.94M | Hold |
22,200
| – | – | 0.09% | 213 |
|
2015
Q1 | $2.29M | Sell |
22,200
-1,100
| -5% | -$113K | 0.11% | 162 |
|
2014
Q4 | $2.55M | Sell |
23,300
-500
| -2% | -$54.8K | 0.12% | 143 |
|
2014
Q3 | $2.66M | Sell |
23,800
-500
| -2% | -$55.8K | 0.13% | 132 |
|
2014
Q2 | $2.5M | Sell |
24,300
-300
| -1% | -$30.9K | 0.12% | 155 |
|
2014
Q1 | $2.39M | Sell |
24,600
-300
| -1% | -$29.1K | 0.11% | 154 |
|
2013
Q4 | $2.31M | Buy |
+24,900
| New | +$2.31M | 0.11% | 159 |
|