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