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