New York State Common Retirement Fund’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
2,269,475
-54,600
| -2% | -$1.78M | 0.1% | 172 |
|
|
2025
Q1 | $68.4M | Sell |
2,324,075
-158,210
| -6% | -$4.66M | 0.1% | 170 |
|
|
2024
Q4 | $80.1M | Sell |
2,482,285
-23,700
| -0.9% | -$765K | 0.11% | 162 |
|
|
2024
Q3 | $86.5M | Sell |
2,505,985
-201,100
| -7% | -$6.94M | 0.12% | 156 |
|
|
2024
Q2 | $90.6M | Sell |
2,707,085
-51,373
| -2% | -$1.72M | 0.12% | 150 |
|
|
2024
Q1 | $102M | Sell |
2,758,458
-309,556
| -10% | -$11.5M | 0.14% | 140 |
|
|
2023
Q4 | $106M | Sell |
3,068,014
-225,454
| -7% | -$7.82M | 0.15% | 128 |
|
|
2023
Q3 | $101M | Sell |
3,293,468
-167,557
| -5% | -$5.15M | 0.15% | 131 |
|
|
2023
Q2 | $118M | Sell |
3,461,025
-60,548
| -2% | -$2.06M | 0.15% | 127 |
|
|
2023
Q1 | $105M | Sell |
3,521,573
-191,248
| -5% | -$5.73M | 0.14% | 136 |
|
|
2022
Q4 | $115M | Sell |
3,712,821
-39,000
| -1% | -$1.21M | 0.16% | 130 |
|
|
2022
Q3 | $99.9M | Sell |
3,751,821
-254,238
| -6% | -$6.77M | 0.14% | 138 |
|
|
2022
Q2 | $116M | Sell |
4,006,059
-129,114
| -3% | -$3.75M | 0.15% | 130 |
|
|
2022
Q1 | $155M | Sell |
4,135,173
-75,387
| -2% | -$2.82M | 0.17% | 115 |
|
|
2021
Q4 | $158M | Sell |
4,210,560
-98,203
| -2% | -$3.69M | 0.16% | 122 |
|
|
2021
Q3 | $128M | Sell |
4,308,763
-56,955
| -1% | -$1.69M | 0.14% | 136 |
|
|
2021
Q2 | $140M | Buy |
4,365,718
+2,899,318
| +198% | +$93M | 0.14% | 134 |
|
|
2021
Q1 | $141M | Sell |
1,466,400
-66,250
| -4% | -$6.39M | 0.16% | 132 |
|
|
2020
Q4 | $139M | Sell |
1,532,650
-48,750
| -3% | -$4.42M | 0.16% | 129 |
|
|
2020
Q3 | $123M | Sell |
1,581,400
-130,850
| -8% | -$10.2M | 0.15% | 132 |
|
|
2020
Q2 | $119M | Sell |
1,712,250
-19,200
| -1% | -$1.34M | 0.15% | 129 |
|
|
2020
Q1 | $99.2M | Sell |
1,731,450
-40,600
| -2% | -$2.33M | 0.15% | 136 |
|
|
2019
Q4 | $128M | Sell |
1,772,050
-46,323
| -3% | -$3.35M | 0.15% | 132 |
|
|
2019
Q3 | $126M | Sell |
1,818,373
-44,155
| -2% | -$3.06M | 0.16% | 126 |
|
|
2019
Q2 | $144M | Sell |
1,862,528
-29,022
| -2% | -$2.25M | 0.18% | 103 |
|
|
2019
Q1 | $142M | Sell |
1,891,550
-112,850
| -6% | -$8.44M | 0.18% | 107 |
|
|
2018
Q4 | $125M | Sell |
2,004,400
-77,575
| -4% | -$4.82M | 0.18% | 107 |
|
|
2018
Q3 | $154M | Sell |
2,081,975
-65,000
| -3% | -$4.81M | 0.18% | 108 |
|
|
2018
Q2 | $137M | Sell |
2,146,975
-84,925
| -4% | -$5.42M | 0.17% | 119 |
|
|
2018
Q1 | $124M | Sell |
2,231,900
-75,000
| -3% | -$4.18M | 0.15% | 130 |
|
|
2017
Q4 | $127M | Sell |
2,306,900
-59,375
| -3% | -$3.27M | 0.15% | 136 |
|
|
2017
Q3 | $128M | Sell |
2,366,275
-74,000
| -3% | -$4.02M | 0.16% | 126 |
|
|
2017
Q2 | $133M | Sell |
2,440,275
-144,826
| -6% | -$7.9M | 0.18% | 115 |
|
|
2017
Q1 | $120M | Sell |
2,585,101
-166,999
| -6% | -$7.77M | 0.16% | 127 |
|
|
2016
Q4 | $98.9M | Sell |
2,752,100
-16,800
| -0.6% | -$604K | 0.14% | 153 |
|
|
2016
Q3 | $84.5M | Buy |
2,768,900
+135,200
| +5% | +$4.12M | 0.12% | 169 |
|
|
2016
Q2 | $68.7M | Buy |
2,633,700
+80,800
| +3% | +$2.11M | 0.1% | 200 |
|
|
2016
Q1 | $65.7M | Hold |
2,552,900
| – | – | 0.1% | 194 |
|
|
2015
Q4 | $66.2M | Sell |
2,552,900
-89,000
| -3% | -$2.31M | 0.1% | 201 |
|
|
2015
Q3 | $71.1M | Sell |
2,641,900
-57,088
| -2% | -$1.54M | 0.11% | 177 |
|
|
2015
Q2 | $88.1M | Sell |
2,698,988
-91,975
| -3% | -$3M | 0.13% | 156 |
|
|
2015
Q1 | $92.4M | Sell |
2,790,963
-187,561
| -6% | -$6.21M | 0.14% | 158 |
|
|
2014
Q4 | $108M | Buy |
2,978,524
+162,918
| +6% | +$5.9M | 0.16% | 134 |
|
|
2014
Q3 | $90.3M | Sell |
2,815,606
-22,882
| -0.8% | -$734K | 0.13% | 156 |
|
|
2014
Q2 | $87.5M | Hold |
2,838,488
| – | – | 0.13% | 168 |
|
|
2014
Q1 | $82.2M | Sell |
2,838,488
-45,400
| -2% | -$1.32M | 0.13% | 171 |
|
|
2013
Q4 | $83M | Sell |
2,883,888
-103,300
| -3% | -$2.97M | 0.13% | 159 |
|
|
2013
Q3 | $76.9M | Sell |
2,987,188
-80,100
| -3% | -$2.06M | 0.13% | 160 |
|
|
2013
Q2 | $71.1M | Buy |
+3,067,288
| New | +$71.1M | 0.12% | 169 |
|