OPERF
Oregon Public Employees Retirement Fund’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
162,372
-3,300
| -2% | -$108K | 0.09% | 168 |
|
|
2025
Q1 | $4.88M | Buy |
165,672
+400
| +0.2% | +$11.8K | 0.09% | 164 |
|
|
2024
Q4 | $5.33M | Sell |
165,272
-660
| -0.4% | -$21.3K | 0.1% | 157 |
|
|
2024
Q3 | $5.73M | Sell |
165,932
-1,940
| -1% | -$67K | 0.11% | 150 |
|
|
2024
Q2 | $5.62M | Sell |
167,872
-1,045
| -0.6% | -$35K | 0.11% | 140 |
|
|
2024
Q1 | $6.26M | Buy |
168,917
+14,700
| +10% | +$545K | 0.12% | 126 |
|
|
2023
Q4 | $5.35M | Sell |
154,217
-900
| -0.6% | -$31.2K | 0.09% | 192 |
|
|
2023
Q3 | $4.77M | Sell |
155,117
-3,126
| -2% | -$96.1K | 0.07% | 284 |
|
|
2023
Q2 | $5.4M | Sell |
158,243
-3,958
| -2% | -$135K | 0.06% | 297 |
|
|
2023
Q1 | $4.86M | Hold |
162,201
| – | – | 0.06% | 305 |
|
|
2022
Q4 | $5.02M | Sell |
162,201
-1,918
| -1% | -$59.4K | 0.06% | 304 |
|
|
2022
Q3 | $4.37M | Sell |
164,119
-6,390
| -4% | -$170K | 0.06% | 303 |
|
|
2022
Q2 | $4.96M | Sell |
170,509
-7,349
| -4% | -$214K | 0.08% | 239 |
|
|
2022
Q1 | $6.66M | Sell |
177,858
-4,449
| -2% | -$167K | 0.07% | 295 |
|
|
2021
Q4 | $6.86M | Sell |
182,307
-8,421
| -4% | -$317K | 0.08% | 240 |
|
|
2021
Q3 | $5.67M | Hold |
190,728
| – | – | 0.06% | 274 |
|
|
2021
Q2 | $6.12M | Buy |
190,728
+127,152
| +200% | +$4.08M | 0.07% | 266 |
|
|
2021
Q1 | $6.13M | Buy |
63,576
+3,400
| +6% | +$328K | 0.07% | 239 |
|
|
2020
Q4 | $5.46M | Sell |
60,176
-1,850
| -3% | -$168K | 0.07% | 252 |
|
|
2020
Q3 | $4.82M | Sell |
62,026
-6,917
| -10% | -$537K | 0.07% | 242 |
|
|
2020
Q2 | $4.81M | Sell |
68,943
-4,300
| -6% | -$300K | 0.07% | 249 |
|
|
2020
Q1 | $4.2M | Sell |
73,243
-9,360
| -11% | -$536K | 0.07% | 242 |
|
|
2019
Q4 | $5.98M | Sell |
82,603
-87,359
| -51% | -$6.32M | 0.08% | 237 |
|
|
2019
Q3 | $11.8M | Sell |
169,962
-2,768
| -2% | -$192K | 0.15% | 141 |
|
|
2019
Q2 | $13.4M | Buy |
172,730
+29,282
| +20% | +$2.27M | 0.18% | 114 |
|
|
2019
Q1 | $10.7M | Sell |
143,448
-41,434
| -22% | -$3.1M | 0.15% | 132 |
|
|
2018
Q4 | $11.5M | Buy |
184,882
+88,934
| +93% | +$5.53M | 0.18% | 116 |
|
|
2018
Q3 | $7.11M | Sell |
95,948
-900
| -0.9% | -$66.6K | 0.1% | 200 |
|
|
2018
Q2 | $6.18M | Buy |
96,848
+748
| +0.8% | +$47.7K | 0.09% | 227 |
|
|
2018
Q1 | $5.35M | Sell |
96,100
-2,598
| -3% | -$145K | 0.08% | 258 |
|
|
2017
Q4 | $5.43M | Sell |
98,698
-294,478
| -75% | -$16.2M | 0.08% | 256 |
|
|
2017
Q3 | $21.3M | Sell |
393,176
-14,993
| -4% | -$814K | 0.34% | 57 |
|
|
2017
Q2 | $22.3M | Buy |
408,169
+310,000
| +316% | +$16.9M | 0.38% | 50 |
|
|
2017
Q1 | $4.57M | Sell |
98,169
-600
| -0.6% | -$27.9K | 0.09% | 234 |
|
|
2016
Q4 | $3.55M | Sell |
98,769
-45
| -0% | -$1.62K | 0.07% | 278 |
|
|
2016
Q3 | $3.01M | Sell |
98,814
-115,645
| -54% | -$3.53M | 0.07% | 302 |
|
|
2016
Q2 | $5.59M | Buy |
214,459
+20,803
| +11% | +$543K | 0.13% | 164 |
|
|
2016
Q1 | $4.99M | Buy |
193,656
+541
| +0.3% | +$13.9K | 0.11% | 171 |
|
|
2015
Q4 | $5.01M | Buy |
193,115
+1,300
| +0.7% | +$33.7K | 0.12% | 158 |
|
|
2015
Q3 | $5.16M | Sell |
191,815
-1,848
| -1% | -$49.7K | 0.13% | 152 |
|
|
2015
Q2 | $6.32M | Sell |
193,663
-52,300
| -21% | -$1.71M | 0.15% | 140 |
|
|
2015
Q1 | $8.15M | Buy |
245,963
+1,600
| +0.7% | +$53K | 0.19% | 109 |
|
|
2014
Q4 | $8.85M | Buy |
244,363
+46,244
| +23% | +$1.68M | 0.21% | 104 |
|
|
2014
Q3 | $6.35M | Buy |
198,119
+1,100
| +0.6% | +$35.3K | 0.16% | 134 |
|
|
2014
Q2 | $6.07M | Buy |
197,019
+900
| +0.5% | +$27.7K | 0.15% | 142 |
|
|
2014
Q1 | $5.68M | Buy |
196,119
+100
| +0.1% | +$2.9K | 0.15% | 143 |
|
|
2013
Q4 | $5.64M | Buy |
196,019
+37,800
| +24% | +$1.09M | 0.15% | 140 |
|
|
2013
Q3 | $4.07M | Buy |
158,219
+2,836
| +2% | +$73K | 0.17% | 132 |
|
|
2013
Q2 | $3.6M | Buy |
+155,383
| New | +$3.6M | 0.15% | 144 |
|