New Mexico Educational Retirement Board’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 | $2.94M | Hold |
90,118
| – | – | 0.1% | 189 |
|
|
2025
Q1 | $2.65M | Sell |
90,118
-2,300
| -2% | -$67.7K | 0.1% | 189 |
|
|
2024
Q4 | $2.98M | Sell |
92,418
-3,200
| -3% | -$103K | 0.1% | 176 |
|
|
2024
Q3 | $3.3M | Sell |
95,618
-3,900
| -4% | -$135K | 0.11% | 158 |
|
|
2024
Q2 | $3.33M | Hold |
99,518
| – | – | 0.12% | 140 |
|
|
2024
Q1 | $3.69M | Sell |
99,518
-6,300
| -6% | -$234K | 0.13% | 128 |
|
|
2023
Q4 | $3.67M | Hold |
105,818
| – | – | 0.14% | 119 |
|
|
2023
Q3 | $3.25M | Buy |
105,818
+3,700
| +4% | +$114K | 0.14% | 125 |
|
|
2023
Q2 | $3.48M | Buy |
102,118
+4,800
| +5% | +$164K | 0.15% | 110 |
|
|
2023
Q1 | $2.91M | Sell |
97,318
-3,100
| -3% | -$92.8K | 0.15% | 118 |
|
|
2022
Q4 | $3.11M | Sell |
100,418
-10,800
| -10% | -$335K | 0.17% | 112 |
|
|
2022
Q3 | $2.96M | Sell |
111,218
-11,700
| -10% | -$312K | 0.16% | 115 |
|
|
2022
Q2 | $3.57M | Sell |
122,918
-6,100
| -5% | -$177K | 0.17% | 111 |
|
|
2022
Q1 | $4.83M | Sell |
129,018
-8,700
| -6% | -$326K | 0.18% | 98 |
|
|
2021
Q4 | $5.18M | Sell |
137,718
-11,000
| -7% | -$414K | 0.17% | 105 |
|
|
2021
Q3 | $4.42M | Sell |
148,718
-3,700
| -2% | -$110K | 0.15% | 115 |
|
|
2021
Q2 | $4.89M | Buy |
152,418
+7,200
| +5% | +$231K | 0.17% | 108 |
|
|
2021
Q1 | $4.67M | Hold |
145,218
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $4.39M | Sell |
145,218
-2,100
| -1% | -$63.5K | 0.19% | 101 |
|
|
2020
Q3 | $3.81M | Sell |
147,318
-9,600
| -6% | -$249K | 0.18% | 103 |
|
|
2020
Q2 | $3.65M | Buy |
156,918
+10,200
| +7% | +$237K | 0.17% | 107 |
|
|
2020
Q1 | $2.8M | Sell |
146,718
-31,350
| -18% | -$599K | 0.17% | 111 |
|
|
2019
Q4 | $4.3M | Hold |
178,068
| – | – | 0.18% | 114 |
|
|
2019
Q3 | $4.11M | Sell |
178,068
-12,300
| -6% | -$284K | 0.19% | 107 |
|
|
2019
Q2 | $4.91M | Sell |
190,368
-10,200
| -5% | -$263K | 0.21% | 92 |
|
|
2019
Q1 | $5M | Sell |
200,568
-7,800
| -4% | -$195K | 0.21% | 91 |
|
|
2018
Q4 | $4.32M | Sell |
208,368
-25,800
| -11% | -$534K | 0.21% | 95 |
|
|
2018
Q3 | $5.78M | Sell |
234,168
-11,100
| -5% | -$274K | 0.22% | 83 |
|
|
2018
Q2 | $5.21M | Sell |
245,268
-10,200
| -4% | -$217K | 0.2% | 95 |
|
|
2018
Q1 | $4.74M | Sell |
255,468
-7,800
| -3% | -$145K | 0.18% | 108 |
|
|
2017
Q4 | $4.83M | Buy |
263,268
+10,500
| +4% | +$193K | 0.18% | 111 |
|
|
2017
Q3 | $4.57M | Sell |
252,768
-4,500
| -2% | -$81.4K | 0.22% | 113 |
|
|
2017
Q2 | $4.23M | Sell |
257,268
-24,600
| -9% | -$405K | 0.2% | 122 |
|
|
2017
Q1 | $4.37M | Sell |
281,868
-21,600
| -7% | -$335K | 0.2% | 122 |
|
|
2016
Q4 | $3.64M | Buy |
303,468
+13,200
| +5% | +$158K | 0.17% | 146 |
|
|
2016
Q3 | $2.95M | Sell |
290,268
-43,800
| -13% | -$445K | 0.15% | 171 |
|
|
2016
Q2 | $2.9M | Buy |
334,068
+10,200
| +3% | +$88.7K | 0.13% | 192 |
|
|
2016
Q1 | $2.78M | Buy |
323,868
+3,600
| +1% | +$30.9K | 0.13% | 182 |
|
|
2015
Q4 | $2.77M | Sell |
320,268
-12,900
| -4% | -$112K | 0.13% | 183 |
|
|
2015
Q3 | $2.99M | Buy |
333,168
+18,900
| +6% | +$169K | 0.15% | 170 |
|
|
2015
Q2 | $3.42M | Sell |
314,268
-32,400
| -9% | -$353K | 0.17% | 152 |
|
|
2015
Q1 | $3.83M | Sell |
346,668
-16,500
| -5% | -$182K | 0.17% | 154 |
|
|
2014
Q4 | $4.39M | Sell |
363,168
-39,300
| -10% | -$475K | 0.19% | 136 |
|
|
2014
Q3 | $4.3M | Buy |
402,468
+4,800
| +1% | +$51.3K | 0.17% | 144 |
|
|
2014
Q2 | $4.08M | Hold |
397,668
| – | – | 0.17% | 157 |
|
|
2014
Q1 | $3.84M | Buy |
+397,668
| New | +$3.84M | 0.16% | 159 |
|
|
2013
Q3 | – | Sell |
-487,068
| Closed | -$3.77M | – | 688 |
|
|
2013
Q2 | $3.77M | Buy |
+487,068
| New | +$3.77M | 0.15% | 153 |
|