New York State Teachers Retirement System (NYSTRS)’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 | $42.4M | Buy |
165,608
+529
| +0.3% | +$135K | 0.09% | 187 |
|
|
2025
Q1 | $39.1M | Sell |
165,079
-6,095
| -4% | -$1.44M | 0.09% | 188 |
|
|
2024
Q4 | $40.2M | Sell |
171,174
-8,945
| -5% | -$2.1M | 0.08% | 195 |
|
|
2024
Q3 | $44.8M | Sell |
180,119
-5,650
| -3% | -$1.4M | 0.09% | 188 |
|
|
2024
Q2 | $39.9M | Sell |
185,769
-15,698
| -8% | -$3.37M | 0.08% | 194 |
|
|
2024
Q1 | $51.3M | Sell |
201,467
-3,050
| -1% | -$777K | 0.11% | 168 |
|
|
2023
Q4 | $48.3M | Sell |
204,517
-3,343
| -2% | -$790K | 0.11% | 167 |
|
|
2023
Q3 | $40.9M | Sell |
207,860
-9,743
| -4% | -$1.92M | 0.1% | 180 |
|
|
2023
Q2 | $49.3M | Sell |
217,603
-21,037
| -9% | -$4.77M | 0.11% | 159 |
|
|
2023
Q1 | $50.6M | Sell |
238,640
-7,990
| -3% | -$1.69M | 0.12% | 161 |
|
|
2022
Q4 | $60.8M | Sell |
246,630
-7,294
| -3% | -$1.8M | 0.15% | 135 |
|
|
2022
Q3 | $53.2M | Sell |
253,924
-5,678
| -2% | -$1.19M | 0.14% | 144 |
|
|
2022
Q2 | $59M | Sell |
259,602
-12,011
| -4% | -$2.73M | 0.14% | 130 |
|
|
2022
Q1 | $77.5M | Sell |
271,613
-239
| -0.1% | -$68.2K | 0.16% | 119 |
|
|
2021
Q4 | $80.9M | Sell |
271,852
-10,258
| -4% | -$3.05M | 0.16% | 117 |
|
|
2021
Q3 | $67.5M | Sell |
282,110
-12,599
| -4% | -$3.01M | 0.14% | 131 |
|
|
2021
Q2 | $78.2M | Sell |
294,709
-17,156
| -6% | -$4.55M | 0.16% | 116 |
|
|
2021
Q1 | $83.7M | Sell |
311,865
-23,211
| -7% | -$6.23M | 0.18% | 111 |
|
|
2020
Q4 | $79.6M | Sell |
335,076
-12,070
| -3% | -$2.87M | 0.17% | 116 |
|
|
2020
Q3 | $74.3M | Sell |
347,146
-16,566
| -5% | -$3.54M | 0.18% | 109 |
|
|
2020
Q2 | $63.9M | Sell |
363,712
-283
| -0.1% | -$49.7K | 0.16% | 130 |
|
|
2020
Q1 | $53.1M | Sell |
363,995
-28,500
| -7% | -$4.16M | 0.16% | 130 |
|
|
2019
Q4 | $76.2M | Sell |
392,495
-3,532
| -0.9% | -$686K | 0.18% | 115 |
|
|
2019
Q3 | $71.2M | Sell |
396,027
-2,659
| -0.7% | -$478K | 0.18% | 114 |
|
|
2019
Q2 | $79.5M | Sell |
398,686
-19,771
| -5% | -$3.94M | 0.2% | 101 |
|
|
2019
Q1 | $78.2M | Sell |
418,457
-8,104
| -2% | -$1.51M | 0.2% | 104 |
|
|
2018
Q4 | $63.8M | Sell |
426,561
-19,253
| -4% | -$2.88M | 0.18% | 116 |
|
|
2018
Q3 | $80.5M | Sell |
445,814
-13,295
| -3% | -$2.4M | 0.19% | 113 |
|
|
2018
Q2 | $69.3M | Sell |
459,109
-2,664
| -0.6% | -$402K | 0.17% | 127 |
|
|
2018
Q1 | $62.7M | Sell |
461,773
-2,123
| -0.5% | -$288K | 0.15% | 144 |
|
|
2017
Q4 | $67.2M | Sell |
463,896
-2,826
| -0.6% | -$409K | 0.16% | 134 |
|
|
2017
Q3 | $61.7M | Sell |
466,722
-4,800
| -1% | -$635K | 0.15% | 136 |
|
|
2017
Q2 | $57.4M | Sell |
471,522
-18,347
| -4% | -$2.23M | 0.15% | 150 |
|
|
2017
Q1 | $54.9M | Sell |
489,869
-23,581
| -5% | -$2.64M | 0.14% | 151 |
|
|
2016
Q4 | $55.5M | Sell |
513,450
-12,929
| -2% | -$1.4M | 0.14% | 147 |
|
|
2016
Q3 | $51.1M | Sell |
526,379
-23,270
| -4% | -$2.26M | 0.14% | 160 |
|
|
2016
Q2 | $46.8M | Sell |
549,649
-232
| -0% | -$19.8K | 0.12% | 174 |
|
|
2016
Q1 | $45.8M | Sell |
549,881
-29,892
| -5% | -$2.49M | 0.12% | 173 |
|
|
2015
Q4 | $49M | Sell |
579,773
-2,346
| -0.4% | -$198K | 0.13% | 160 |
|
|
2015
Q3 | $44.5M | Sell |
582,119
-2,472
| -0.4% | -$189K | 0.12% | 172 |
|
|
2015
Q2 | $51.1M | Sell |
584,591
-27,597
| -5% | -$2.41M | 0.13% | 161 |
|
|
2015
Q1 | $63M | Sell |
612,188
-9,494
| -2% | -$977K | 0.16% | 134 |
|
|
2014
Q4 | $68.1M | Sell |
621,682
-8,713
| -1% | -$955K | 0.17% | 124 |
|
|
2014
Q3 | $70.4M | Sell |
630,395
-3,227
| -0.5% | -$360K | 0.18% | 120 |
|
|
2014
Q2 | $65.3M | Sell |
633,622
-15,490
| -2% | -$1.6M | 0.17% | 128 |
|
|
2014
Q1 | $63.1M | Sell |
649,112
-21,936
| -3% | -$2.13M | 0.17% | 131 |
|
|
2013
Q4 | $62.3M | Sell |
671,048
-23,139
| -3% | -$2.15M | 0.16% | 133 |
|
|
2013
Q3 | $53.7M | Sell |
694,187
-39,439
| -5% | -$3.05M | 0.15% | 139 |
|
|
2013
Q2 | $53.3M | Buy |
+733,626
| New | +$53.3M | 0.15% | 138 |
|