Oregon Public Employees Retirement Fund’s CSX Corp CSX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.9M	Buy	228,357 +15,443	+7%	+$697K	0.12%	125
2026 Q1	$8.74M	Sell	212,914 -400	-0.2%	-$15.7K	0.12%	141
2025 Q4	$7.73M	Buy	213,314 +200	+0.1%	+$7.16K	0.1%	156
2025 Q3	$7.57M	Buy	213,114 +50,742	+31%	+$1.73M	0.1%	157
2025 Q2	$5.3M	Sell	162,372 -3,300	-2%	-$99.3K	0.09%	168
2025 Q1	$4.88M	Buy	165,672 +400	+0.2%	+$12.7K	0.09%	164
2024 Q4	$5.33M	Sell	165,272 -660	-0.4%	-$22.6K	0.1%	157
2024 Q3	$5.73M	Sell	165,932 -1,940	-1%	-$65.8K	0.11%	150
2024 Q2	$5.62M	Sell	167,872 -1,045	-0.6%	-$35.5K	0.11%	140
2024 Q1	$6.26M	Buy	168,917 +14,700	+10%	+$536K	0.12%	126
2023 Q4	$5.35M	Sell	154,217 -900	-0.6%	-$28.7K	0.09%	192
2023 Q3	$4.77M	Sell	155,117 -3,126	-2%	-$99K	0.07%	284
2023 Q2	$5.4M	Sell	158,243 -3,958	-2%	-$125K	0.06%	297
2023 Q1	$4.86M	Hold	162,201	–	–	0.06%	305
2022 Q4	$5.02M	Sell	162,201 -1,918	-1%	-$57.7K	0.06%	304
2022 Q3	$4.37M	Sell	164,119 -6,390	-4%	-$199K	0.06%	303
2022 Q2	$4.96M	Sell	170,509 -7,349	-4%	-$240K	0.08%	239
2022 Q1	$6.66M	Sell	177,858 -4,449	-2%	-$157K	0.07%	295
2021 Q4	$6.86M	Sell	182,307 -8,421	-4%	-$297K	0.08%	240
2021 Q3	$5.67M	Hold	190,728	–	–	0.06%	274
2021 Q2	$6.12M	Hold	190,728	–	–	0.07%	266
2021 Q1	$6.13M	Buy	190,728 +10,200	+6%	+$311K	0.07%	239
2020 Q4	$5.46M	Sell	180,528 -5,550	-3%	-$159K	0.07%	252
2020 Q3	$4.82M	Sell	186,078 -20,751	-10%	-$512K	0.07%	242
2020 Q2	$4.81M	Sell	206,829 -12,900	-6%	-$285K	0.07%	249
2020 Q1	$4.2M	Sell	219,729 -28,080	-11%	-$656K	0.07%	242
2019 Q4	$5.98M	Sell	247,809 -262,077	-51%	-$6.2M	0.08%	237
2019 Q3	$11.8M	Sell	509,886 -8,304	-2%	-$193K	0.15%	141
2019 Q2	$13.4M	Buy	518,190 +87,846	+20%	+$2.26M	0.18%	114
2019 Q1	$10.7M	Sell	430,344 -124,302	-22%	-$2.88M	0.15%	132
2018 Q4	$11.5M	Buy	554,646 +266,802	+93%	+$6.14M	0.18%	116
2018 Q3	$7.11M	Sell	287,844 -2,700	-0.9%	-$64.3K	0.1%	200
2018 Q2	$6.18M	Buy	290,544 +2,244	+0.8%	+$46.2K	0.09%	227
2018 Q1	$5.35M	Sell	288,300 -7,794	-3%	-$146K	0.08%	258
2017 Q4	$5.43M	Sell	296,094 -883,434	-75%	-$15.6M	0.08%	256
2017 Q3	$21.3M	Sell	1,179,528 -44,979	-4%	-$772K	0.34%	57
2017 Q2	$22.3M	Buy	1,224,507 +930,000	+316%	+$15.9M	0.38%	50
2017 Q1	$4.57M	Sell	294,507 -1,800	-0.6%	-$27.4K	0.09%	234
2016 Q4	$3.55M	Sell	296,307 -135	-0%	-$1.51K	0.07%	278
2016 Q3	$3.01M	Sell	296,442 -346,935	-54%	-$3.28M	0.07%	302
2016 Q2	$5.59M	Buy	643,377 +62,409	+11%	+$543K	0.13%	164
2016 Q1	$4.99M	Buy	580,968 +1,623	+0.3%	+$13.2K	0.11%	171
2015 Q4	$5.01M	Buy	579,345 +3,900	+0.7%	+$35.4K	0.12%	158
2015 Q3	$5.16M	Sell	575,445 -5,544	-1%	-$54.4K	0.13%	152
2015 Q2	$6.32M	Sell	580,989 -156,900	-21%	-$1.82M	0.15%	140
2015 Q1	$8.15M	Buy	737,889 +4,800	+0.7%	+$55.2K	0.19%	109
2014 Q4	$8.85M	Buy	733,089 +138,732	+23%	+$1.62M	0.21%	104
2014 Q3	$6.35M	Buy	594,357 +3,300	+0.6%	+$34K	0.16%	134
2014 Q2	$6.07M	Buy	591,057 +2,700	+0.5%	+$26.3K	0.15%	142
2014 Q1	$5.68M	Buy	588,357 +300	+0.1%	+$2.78K	0.15%	143
2013 Q4	$5.64M	Buy	588,057 +113,400	+24%	+$1.02M	0.15%	140
2013 Q3	$4.07M	Buy	474,657 +8,508	+2%	+$71.4K	0.17%	132
2013 Q2	$3.6M	Buy	+466,149	New	+$3.82M	0.15%	144

Other funds holding CSX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CSX Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its CSX Corp (CSX) stake by 7.3% in Q2 2026, buying an estimated $697K and bringing the position to 228,357 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #125.

Oregon Public Employees Retirement Fund first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.3M in Q2 2017. 1,156 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Oregon Public Employees Retirement Fund held 228,357 shares of CSX Corp worth $10.9M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 15,443 CSX Corp shares in Q2 2026, an estimated $697K.
CSX Corp made up 0.12% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #125 holding.
Oregon Public Employees Retirement Fund first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
Oregon Public Employees Retirement Fund's CSX Corp position peaked at $22.3M in Q2 2017.
1,156 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.