Ontario Teachers' Pension Plan Board’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,727
| Closed | -$409K | – | 419 |
|
|
2025
Q1 | $409K | Sell |
1,727
-43
| -2% | -$10.5K | 0.01% | 371 |
|
|
2024
Q4 | $415K | Sell |
1,770
-944
| -35% | -$240K | 0.01% | 365 |
|
|
2024
Q3 | $674K | Sell |
2,714
-4,083
| -60% | -$979K | 0.01% | 292 |
|
|
2024
Q2 | $1.46M | Sell |
6,797
-1,006
| -13% | -$233K | 0.01% | 261 |
|
|
2024
Q1 | $1.99M | Sell |
7,803
-3,831
| -33% | -$948K | 0.02% | 251 |
|
|
2023
Q4 | $2.75M | Sell |
11,634
-5,558
| -32% | -$1.16M | 0.03% | 154 |
|
|
2023
Q3 | $3.39M | Sell |
17,192
-740
| -4% | -$160K | 0.04% | 111 |
|
|
2023
Q2 | $4.07M | Buy |
17,932
+5,637
| +46% | +$1.2M | 0.04% | 86 |
|
|
2023
Q1 | $2.61M | Sell |
12,295
-2,293
| -16% | -$530K | 0.03% | 143 |
|
|
2022
Q4 | $3.59M | Buy |
14,588
+750
| +5% | +$177K | 0.04% | 87 |
|
|
2022
Q3 | $2.9M | Buy |
13,838
+5,873
| +74% | +$1.41M | 0.04% | 112 |
|
|
2022
Q2 | $1.81M | Buy |
7,965
+2,221
| +39% | +$546K | 0.03% | 128 |
|
|
2022
Q1 | $1.64M | Sell |
5,744
-415
| -7% | -$114K | 0.02% | 110 |
|
|
2021
Q4 | $1.83M | Buy |
6,159
+3,487
| +131% | +$974K | 0.02% | 117 |
|
|
2021
Q3 | $639K | Buy |
2,672
+1,334
| +100% | +$342K | ﹤0.01% | 288 |
|
|
2021
Q2 | $355K | Sell |
1,338
-985
| -42% | -$272K | ﹤0.01% | 347 |
|
|
2021
Q1 | $624K | Sell |
2,323
-6,766
| -74% | -$1.71M | 0.01% | 250 |
|
|
2020
Q4 | $2.16M | Buy |
+9,089
| New | +$2.07M | 0.03% | 71 |
|
|
2020
Q3 | – | Sell |
-1,275
| Closed | -$224K | – | 383 |
|
|
2020
Q2 | $224K | Sell |
1,275
-2,788
| -69% | -$472K | ﹤0.01% | 361 |
|
|
2020
Q1 | $593K | Sell |
4,063
-6,712
| -62% | -$1.24M | 0.02% | 337 |
|
|
2019
Q4 | $2.09M | Sell |
10,775
-12,511
| -54% | -$2.35M | 0.04% | 295 |
|
|
2019
Q3 | $4.18M | Sell |
23,286
-3,764
| -14% | -$692K | 0.08% | 225 |
|
|
2019
Q2 | $5.39M | Buy |
27,050
+17,348
| +179% | +$3.44M | 0.1% | 186 |
|
|
2019
Q1 | $1.81M | Buy |
9,702
+7,126
| +277% | +$1.23M | 0.04% | 300 |
|
|
2018
Q4 | $385K | Sell |
2,576
-1,111
| -30% | -$183K | 0.01% | 470 |
|
|
2018
Q3 | $666K | Buy |
3,687
+1,728
| +88% | +$295K | 0.01% | 471 |
|
|
2018
Q2 | $296K | Sell |
1,959
-1,919
| -49% | -$280K | ﹤0.01% | 528 |
|
|
2018
Q1 | $527K | Sell |
3,878
-44,030
| -92% | -$6.33M | 0.01% | 432 |
|
|
2017
Q4 | $6.94M | Buy |
47,908
+12,613
| +36% | +$1.69M | 0.09% | 244 |
|
|
2017
Q3 | $4.67M | Buy |
35,295
+15,808
| +81% | +$1.92M | 0.06% | 305 |
|
|
2017
Q2 | $2.37M | Buy |
19,487
+8,182
| +72% | +$962K | 0.03% | 382 |
|
|
2017
Q1 | $1.27M | Sell |
11,305
-24,862
| -69% | -$2.91M | 0.01% | 452 |
|
|
2016
Q4 | $3.91M | Sell |
36,167
-1,775
| -5% | -$179K | 0.04% | 328 |
|
|
2016
Q3 | $3.68M | Sell |
37,942
-8,506
| -18% | -$774K | 0.04% | 339 |
|
|
2016
Q2 | $3.95M | Sell |
46,448
-18,527
| -29% | -$1.57M | 0.04% | 322 |
|
|
2016
Q1 | $5.41M | Sell |
64,975
-168
| -0.3% | -$12.7K | 0.06% | 260 |
|
|
2015
Q4 | $5.51M | Sell |
65,143
-30,179
| -32% | -$2.58M | 0.05% | 244 |
|
|
2015
Q3 | $7.28M | Sell |
95,322
-39,555
| -29% | -$3.21M | 0.07% | 176 |
|
|
2015
Q2 | $11.8M | Buy |
134,877
+18,287
| +16% | +$1.78M | 0.08% | 165 |
|
|
2015
Q1 | $12M | Sell |
116,590
-1,018
| -0.9% | -$109K | 0.09% | 159 |
|
|
2014
Q4 | $12.9M | Sell |
117,608
-25,369
| -18% | -$2.78M | 0.1% | 136 |
|
|
2014
Q3 | $16M | Buy |
142,977
+93,099
| +187% | +$9.87M | 0.13% | 114 |
|
|
2014
Q2 | $5.14M | Buy |
49,878
+345
| +0.7% | +$33.9K | 0.04% | 232 |
|
|
2014
Q1 | $4.81M | Sell |
49,533
-11,216
| -18% | -$1.04M | 0.04% | 235 |
|
|
2013
Q4 | $5.64M | Sell |
60,749
-13,235
| -18% | -$1.14M | 0.05% | 235 |
|
|
2013
Q3 | $5.72M | Buy |
+73,984
| New | +$5.54M | 0.04% | 249 |
|
Other funds holding NSC
EIG
