Maryland State Retirement & Pension 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 | $2.81M | Buy |
10,976
+410
| +4% | +$105K | 0.06% | 253 |
|
|
2025
Q1 | $2.5M | Sell |
10,566
-1,503
| -12% | -$356K | 0.06% | 253 |
|
|
2024
Q4 | $2.83M | Sell |
12,069
-845
| -7% | -$198K | 0.06% | 251 |
|
|
2024
Q3 | $3.21M | Sell |
12,914
-4,771
| -27% | -$1.19M | 0.07% | 234 |
|
|
2024
Q2 | $3.8M | Hold |
17,685
| – | – | 0.07% | 233 |
|
|
2024
Q1 | $4.24M | Hold |
17,685
| – | – | 0.08% | 209 |
|
|
2023
Q4 | $4.18M | Buy |
17,685
+331
| +2% | +$78.2K | 0.09% | 198 |
|
|
2023
Q3 | $3.42M | Hold |
17,354
| – | – | 0.08% | 219 |
|
|
2023
Q2 | $3.94M | Sell |
17,354
-637
| -4% | -$144K | 0.08% | 200 |
|
|
2023
Q1 | $3.81M | Sell |
17,991
-280
| -2% | -$59.4K | 0.09% | 195 |
|
|
2022
Q4 | $4.5M | Buy |
+18,271
| New | +$4.5M | 0.13% | 148 |
|
|
2022
Q3 | – | Sell |
-18,321
| Closed | -$4.16M | – | 941 |
|
|
2022
Q2 | $4.16M | Sell |
18,321
-198
| -1% | -$45K | 0.13% | 131 |
|
|
2022
Q1 | $5.28M | Sell |
18,519
-202
| -1% | -$57.6K | 0.14% | 116 |
|
|
2021
Q4 | $5.57M | Hold |
18,721
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $4.59M | Hold |
18,721
| – | – | 0.13% | 131 |
|
|
2021
Q2 | $5.04M | Sell |
18,721
-606
| -3% | -$163K | 0.16% | 120 |
|
|
2021
Q1 | $5.19M | Buy |
19,327
+15,178
| +366% | +$4.08M | 0.18% | 116 |
|
|
2020
Q4 | $990K | Buy |
+4,149
| New | +$990K | 0.19% | 118 |
|