New Mexico Educational Retirement Board’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 | $2.71M | Hold |
10,576
| – | – | 0.09% | 205 |
|
2025
Q1 | $2.51M | Sell |
10,576
-200
| -2% | -$47.4K | 0.09% | 210 |
|
2024
Q4 | $2.53M | Sell |
10,776
-300
| -3% | -$70.4K | 0.08% | 220 |
|
2024
Q3 | $2.75M | Sell |
11,076
-300
| -3% | -$74.5K | 0.09% | 197 |
|
2024
Q2 | $2.44M | Hold |
11,376
| – | – | 0.09% | 210 |
|
2024
Q1 | $2.9M | Sell |
11,376
-500
| -4% | -$127K | 0.1% | 175 |
|
2023
Q4 | $2.81M | Hold |
11,876
| – | – | 0.11% | 161 |
|
2023
Q3 | $2.34M | Buy |
11,876
+800
| +7% | +$158K | 0.1% | 179 |
|
2023
Q2 | $2.51M | Buy |
11,076
+400
| +4% | +$90.7K | 0.11% | 152 |
|
2023
Q1 | $2.26M | Sell |
10,676
-400
| -4% | -$84.8K | 0.11% | 150 |
|
2022
Q4 | $2.73M | Sell |
11,076
-1,100
| -9% | -$271K | 0.15% | 127 |
|
2022
Q3 | $2.55M | Sell |
12,176
-1,100
| -8% | -$231K | 0.14% | 134 |
|
2022
Q2 | $3.02M | Sell |
13,276
-700
| -5% | -$159K | 0.15% | 128 |
|
2022
Q1 | $3.99M | Sell |
13,976
-1,100
| -7% | -$314K | 0.15% | 117 |
|
2021
Q4 | $4.49M | Sell |
15,076
-1,300
| -8% | -$387K | 0.15% | 116 |
|
2021
Q3 | $3.92M | Sell |
16,376
-400
| -2% | -$95.7K | 0.14% | 128 |
|
2021
Q2 | $4.45M | Buy |
16,776
+600
| +4% | +$159K | 0.15% | 118 |
|
2021
Q1 | $4.34M | Hold |
16,176
| – | – | 0.17% | 111 |
|
2020
Q4 | $3.84M | Sell |
16,176
-300
| -2% | -$71.3K | 0.16% | 120 |
|
2020
Q3 | $3.53M | Sell |
16,476
-1,100
| -6% | -$235K | 0.17% | 112 |
|
2020
Q2 | $3.09M | Buy |
17,576
+1,200
| +7% | +$211K | 0.15% | 132 |
|
2020
Q1 | $2.39M | Sell |
16,376
-4,150
| -20% | -$606K | 0.14% | 137 |
|
2019
Q4 | $3.99M | Hold |
20,526
| – | – | 0.17% | 120 |
|
2019
Q3 | $3.69M | Sell |
20,526
-1,400
| -6% | -$252K | 0.17% | 120 |
|
2019
Q2 | $4.37M | Sell |
21,926
-800
| -4% | -$159K | 0.19% | 106 |
|
2019
Q1 | $4.25M | Sell |
22,726
-1,100
| -5% | -$206K | 0.18% | 107 |
|
2018
Q4 | $3.56M | Sell |
23,826
-1,400
| -6% | -$209K | 0.17% | 120 |
|
2018
Q3 | $4.55M | Sell |
25,226
-1,000
| -4% | -$180K | 0.17% | 113 |
|
2018
Q2 | $3.96M | Sell |
26,226
-1,000
| -4% | -$151K | 0.16% | 131 |
|
2018
Q1 | $3.7M | Sell |
27,226
-500
| -2% | -$67.9K | 0.14% | 142 |
|
2017
Q4 | $4.02M | Buy |
27,726
+800
| +3% | +$116K | 0.15% | 133 |
|
2017
Q3 | $3.56M | Hold |
26,926
| – | – | 0.17% | 143 |
|
2017
Q2 | $3.03M | Sell |
26,926
-2,500
| -8% | -$281K | 0.15% | 171 |
|
2017
Q1 | $3.3M | Sell |
29,426
-1,900
| -6% | -$213K | 0.15% | 164 |
|
2016
Q4 | $3.39M | Buy |
31,326
+1,400
| +5% | +$151K | 0.16% | 155 |
|
2016
Q3 | $2.91M | Sell |
29,926
-4,500
| -13% | -$437K | 0.14% | 174 |
|
2016
Q2 | $2.93M | Buy |
34,426
+1,400
| +4% | +$119K | 0.13% | 188 |
|
2016
Q1 | $2.75M | Buy |
33,026
+300
| +0.9% | +$25K | 0.13% | 185 |
|
2015
Q4 | $2.77M | Sell |
32,726
-1,700
| -5% | -$144K | 0.13% | 184 |
|
2015
Q3 | $2.63M | Buy |
34,426
+1,900
| +6% | +$145K | 0.13% | 192 |
|
2015
Q2 | $2.84M | Sell |
32,526
-3,400
| -9% | -$297K | 0.14% | 184 |
|
2015
Q1 | $3.7M | Sell |
35,926
-1,600
| -4% | -$165K | 0.16% | 159 |
|
2014
Q4 | $4.11M | Sell |
37,526
-3,800
| -9% | -$416K | 0.17% | 144 |
|
2014
Q3 | $4.61M | Buy |
41,326
+900
| +2% | +$100K | 0.19% | 133 |
|
2014
Q2 | $4.17M | Hold |
40,426
| – | – | 0.17% | 151 |
|
2014
Q1 | $3.93M | Buy |
+40,426
| New | +$3.93M | 0.17% | 154 |
|
2013
Q3 | – | Sell |
-50,026
| Closed | -$3.63M | – | 864 |
|
2013
Q2 | $3.63M | Buy |
+50,026
| New | +$3.63M | 0.15% | 160 |
|