Ohio Public Employees Retirement System (OPERS)’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 | $23.6M | Sell |
92,112
-839
| -0.9% | -$215K | 0.08% | 231 |
|
|
2025
Q1 | $22M | Sell |
92,951
-3,075
| -3% | -$728K | 0.08% | 240 |
|
|
2024
Q4 | $22.5M | Sell |
96,026
-4,754
| -5% | -$1.12M | 0.08% | 227 |
|
|
2024
Q3 | $25M | Sell |
100,780
-819
| -0.8% | -$204K | 0.11% | 190 |
|
|
2024
Q2 | $21.8M | Sell |
101,599
-5,882
| -5% | -$1.26M | 0.09% | 197 |
|
|
2024
Q1 | $27.4M | Sell |
107,481
-8,106
| -7% | -$2.07M | 0.11% | 171 |
|
|
2023
Q4 | $27.3M | Sell |
115,587
-240
| -0.2% | -$56.7K | 0.11% | 164 |
|
|
2023
Q3 | $22.8M | Sell |
115,827
-9,638
| -8% | -$1.9M | 0.1% | 175 |
|
|
2023
Q2 | $28.5M | Sell |
125,465
-8,407
| -6% | -$1.91M | 0.11% | 156 |
|
|
2023
Q1 | $28.4M | Sell |
133,872
-4,889
| -4% | -$1.04M | 0.12% | 167 |
|
|
2022
Q4 | $34.2M | Sell |
138,761
-2,059
| -1% | -$507K | 0.15% | 135 |
|
|
2022
Q3 | $29.5M | Sell |
140,820
-801
| -0.6% | -$168K | 0.13% | 155 |
|
|
2022
Q2 | $32.2M | Sell |
141,621
-1,828
| -1% | -$415K | 0.14% | 145 |
|
|
2022
Q1 | $40.9M | Sell |
143,449
-7,056
| -5% | -$2.01M | 0.14% | 132 |
|
|
2021
Q4 | $44.8M | Sell |
150,505
-6,811
| -4% | -$2.03M | 0.15% | 124 |
|
|
2021
Q3 | $37.6M | Sell |
157,316
-4,344
| -3% | -$1.04M | 0.13% | 139 |
|
|
2021
Q2 | $42.9M | Sell |
161,660
-2,700
| -2% | -$717K | 0.15% | 131 |
|
|
2021
Q1 | $44.1M | Buy |
164,360
+9,597
| +6% | +$2.58M | 0.18% | 115 |
|
|
2020
Q4 | $36.8M | Buy |
154,763
+10,399
| +7% | +$2.47M | 0.17% | 124 |
|
|
2020
Q3 | $30.9M | Buy |
144,364
+3,646
| +3% | +$780K | 0.17% | 119 |
|
|
2020
Q2 | $24.7M | Sell |
140,718
-2,886
| -2% | -$507K | 0.14% | 147 |
|
|
2020
Q1 | $21M | Sell |
143,604
-15,238
| -10% | -$2.22M | 0.14% | 144 |
|
|
2019
Q4 | $30.8M | Sell |
158,842
-11,778
| -7% | -$2.29M | 0.16% | 136 |
|
|
2019
Q3 | $30.7M | Buy |
170,620
+398
| +0.2% | +$71.5K | 0.16% | 135 |
|
|
2019
Q2 | $33.9M | Sell |
170,222
-6,186
| -4% | -$1.23M | 0.18% | 120 |
|
|
2019
Q1 | $33M | Sell |
176,408
-7,626
| -4% | -$1.43M | 0.17% | 124 |
|
|
2018
Q4 | $27.5M | Sell |
184,034
-5,889
| -3% | -$881K | 0.16% | 135 |
|
|
2018
Q3 | $34.3M | Buy |
189,923
+1,085
| +0.6% | +$196K | 0.17% | 124 |
|
|
2018
Q2 | $28.5M | Sell |
188,838
-7,420
| -4% | -$1.12M | 0.14% | 151 |
|
|
2018
Q1 | $26.6M | Sell |
196,258
-13,103
| -6% | -$1.78M | 0.14% | 160 |
|
|
2017
Q4 | $30.3M | Buy |
209,361
+8,954
| +4% | +$1.3M | 0.15% | 154 |
|
|
2017
Q3 | $26.5M | Buy |
200,407
+701
| +0.4% | +$92.7K | 0.14% | 163 |
|
|
2017
Q2 | $24.3M | Sell |
199,706
-22,986
| -10% | -$2.8M | 0.13% | 173 |
|
|
2017
Q1 | $24.9M | Hold |
222,692
| – | – | 0.14% | 160 |
|
|
2016
Q4 | $27.2M | Buy |
222,692
+19,690
| +10% | +$2.41M | 0.15% | 148 |
|
|
2016
Q3 | $19.7M | Hold |
203,002
| – | – | 0.12% | 197 |
|
|
2016
Q2 | $17.3M | Sell |
203,002
-5,570
| -3% | -$474K | 0.11% | 212 |
|
|
2016
Q1 | $17.4M | Sell |
208,572
-13,647
| -6% | -$1.14M | 0.11% | 200 |
|
|
2015
Q4 | $18.8M | Buy |
222,219
+1,072
| +0.5% | +$90.7K | 0.12% | 209 |
|
|
2015
Q3 | $16.9M | Buy |
221,147
+484
| +0.2% | +$37K | 0.11% | 221 |
|
|
2015
Q2 | $19.3M | Sell |
220,663
-6,717
| -3% | -$587K | 0.11% | 218 |
|
|
2015
Q1 | $23.4M | Buy |
227,380
+1,172
| +0.5% | +$121K | 0.13% | 183 |
|
|
2014
Q4 | $24.8M | Sell |
226,208
-6,276
| -3% | -$688K | 0.14% | 164 |
|
|
2014
Q3 | $25.9M | Sell |
232,484
-6,173
| -3% | -$689K | 0.15% | 147 |
|
|
2014
Q2 | $24.6M | Sell |
238,657
-8,501
| -3% | -$876K | 0.14% | 168 |
|
|
2014
Q1 | $24M | Sell |
247,158
-10,036
| -4% | -$975K | 0.14% | 168 |
|
|
2013
Q4 | $23.9M | Hold |
257,194
| – | – | 0.13% | 179 |
|
|
2013
Q3 | $19.9M | Sell |
257,194
-8,375
| -3% | -$648K | 0.11% | 221 |
|
|
2013
Q2 | $19.3M | Buy |
+265,569
| New | +$19.3M | 0.11% | 223 |
|