New York State Common Retirement Fund’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
260,820
-3,000
| -1% | -$768K | 0.09% | 187 |
|
|
2025
Q1 | $62.5M | Sell |
263,820
-5,800
| -2% | -$1.37M | 0.09% | 182 |
|
|
2024
Q4 | $63.3M | Hold |
269,620
| – | – | 0.08% | 191 |
|
|
2024
Q3 | $67M | Sell |
269,620
-40,000
| -13% | -$9.94M | 0.09% | 182 |
|
|
2024
Q2 | $66.5M | Sell |
309,620
-4,977
| -2% | -$1.07M | 0.09% | 186 |
|
|
2024
Q1 | $80.2M | Sell |
314,597
-6,076
| -2% | -$1.55M | 0.11% | 166 |
|
|
2023
Q4 | $75.8M | Sell |
320,673
-25,058
| -7% | -$5.92M | 0.1% | 172 |
|
|
2023
Q3 | $68.1M | Sell |
345,731
-30,569
| -8% | -$6.02M | 0.1% | 179 |
|
|
2023
Q2 | $85.3M | Sell |
376,300
-15,888
| -4% | -$3.6M | 0.11% | 163 |
|
|
2023
Q1 | $83.1M | Sell |
392,188
-26,707
| -6% | -$5.66M | 0.11% | 164 |
|
|
2022
Q4 | $103M | Sell |
418,895
-3,000
| -0.7% | -$739K | 0.14% | 138 |
|
|
2022
Q3 | $88.5M | Sell |
421,895
-31,232
| -7% | -$6.55M | 0.13% | 153 |
|
|
2022
Q2 | $103M | Sell |
453,127
-4,323
| -0.9% | -$983K | 0.13% | 148 |
|
|
2022
Q1 | $130M | Sell |
457,450
-11,154
| -2% | -$3.18M | 0.14% | 138 |
|
|
2021
Q4 | $140M | Sell |
468,604
-9,543
| -2% | -$2.84M | 0.14% | 133 |
|
|
2021
Q3 | $114M | Sell |
478,147
-13,917
| -3% | -$3.33M | 0.12% | 150 |
|
|
2021
Q2 | $131M | Sell |
492,064
-9,330
| -2% | -$2.48M | 0.14% | 141 |
|
|
2021
Q1 | $135M | Sell |
501,394
-22,550
| -4% | -$6.06M | 0.15% | 136 |
|
|
2020
Q4 | $124M | Sell |
523,944
-23,500
| -4% | -$5.58M | 0.14% | 145 |
|
|
2020
Q3 | $117M | Sell |
547,444
-30,500
| -5% | -$6.53M | 0.14% | 142 |
|
|
2020
Q2 | $101M | Sell |
577,944
-22,706
| -4% | -$3.99M | 0.13% | 155 |
|
|
2020
Q1 | $87.7M | Sell |
600,650
-14,200
| -2% | -$2.07M | 0.13% | 150 |
|
|
2019
Q4 | $119M | Sell |
614,850
-16,100
| -3% | -$3.13M | 0.14% | 146 |
|
|
2019
Q3 | $113M | Buy |
630,950
+8,000
| +1% | +$1.44M | 0.14% | 143 |
|
|
2019
Q2 | $124M | Sell |
622,950
-15,400
| -2% | -$3.07M | 0.16% | 126 |
|
|
2019
Q1 | $119M | Sell |
638,350
-26,600
| -4% | -$4.97M | 0.15% | 130 |
|
|
2018
Q4 | $99.4M | Sell |
664,950
-38,000
| -5% | -$5.68M | 0.14% | 140 |
|
|
2018
Q3 | $127M | Sell |
702,950
-6,550
| -0.9% | -$1.18M | 0.15% | 132 |
|
|
2018
Q2 | $107M | Sell |
709,500
-36,900
| -5% | -$5.57M | 0.13% | 149 |
|
|
2018
Q1 | $101M | Sell |
746,400
-27,000
| -3% | -$3.67M | 0.13% | 164 |
|
|
2017
Q4 | $112M | Buy |
773,400
+4,000
| +0.5% | +$580K | 0.13% | 155 |
|
|
2017
Q3 | $102M | Sell |
769,400
-4,335
| -0.6% | -$573K | 0.13% | 156 |
|
|
2017
Q2 | $94.2M | Buy |
773,735
+334
| +0% | +$40.6K | 0.12% | 171 |
|
|
2017
Q1 | $86.6M | Buy |
773,401
+12,601
| +2% | +$1.41M | 0.12% | 180 |
|
|
2016
Q4 | $82.2M | Sell |
760,800
-17,100
| -2% | -$1.85M | 0.12% | 177 |
|
|
2016
Q3 | $75.5M | Sell |
777,900
-15,000
| -2% | -$1.46M | 0.11% | 187 |
|
|
2016
Q2 | $67.5M | Buy |
792,900
+9,200
| +1% | +$783K | 0.1% | 203 |
|
|
2016
Q1 | $65.2M | Sell |
783,700
-3,800
| -0.5% | -$316K | 0.1% | 196 |
|
|
2015
Q4 | $66.6M | Sell |
787,500
-28,000
| -3% | -$2.37M | 0.1% | 200 |
|
|
2015
Q3 | $62.3M | Buy |
815,500
+2,144
| +0.3% | +$164K | 0.1% | 202 |
|
|
2015
Q2 | $71.1M | Sell |
813,356
-33,771
| -4% | -$2.95M | 0.1% | 192 |
|
|
2015
Q1 | $87.2M | Sell |
847,127
-3,699
| -0.4% | -$381K | 0.13% | 168 |
|
|
2014
Q4 | $93.3M | Sell |
850,826
-30,390
| -3% | -$3.33M | 0.14% | 158 |
|
|
2014
Q3 | $98.3M | Buy |
881,216
+1,889
| +0.2% | +$211K | 0.15% | 145 |
|
|
2014
Q2 | $90.6M | Hold |
879,327
| – | – | 0.13% | 166 |
|
|
2014
Q1 | $85.4M | Sell |
879,327
-10,300
| -1% | -$1M | 0.13% | 166 |
|
|
2013
Q4 | $82.6M | Sell |
889,627
-31,600
| -3% | -$2.93M | 0.13% | 160 |
|
|
2013
Q3 | $71.3M | Sell |
921,227
-64,930
| -7% | -$5.02M | 0.12% | 173 |
|
|
2013
Q2 | $71.6M | Buy |
+986,157
| New | +$71.6M | 0.13% | 166 |
|