Oregon Public Employees Retirement Fund’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 | $4.99M | Buy |
19,510
+100
| +0.5% | +$25.6K | 0.09% | 172 |
|
|
2025
Q1 | $4.6M | Buy |
19,410
+10
| +0.1% | +$2.37K | 0.09% | 175 |
|
|
2024
Q4 | $4.55M | Buy |
19,400
+96
| +0.5% | +$22.5K | 0.08% | 180 |
|
|
2024
Q3 | $4.8M | Sell |
19,304
-90
| -0.5% | -$22.4K | 0.09% | 170 |
|
|
2024
Q2 | $4.16M | Buy |
19,394
+70
| +0.4% | +$15K | 0.08% | 180 |
|
|
2024
Q1 | $4.93M | Buy |
19,324
+1,704
| +10% | +$434K | 0.1% | 163 |
|
|
2023
Q4 | $4.17M | Buy |
17,620
+48
| +0.3% | +$11.3K | 0.07% | 239 |
|
|
2023
Q3 | $3.46M | Sell |
17,572
-200
| -1% | -$39.4K | 0.05% | 360 |
|
|
2023
Q2 | $4.03M | Buy |
17,772
+100
| +0.6% | +$22.7K | 0.05% | 354 |
|
|
2023
Q1 | $3.75M | Sell |
17,672
-189
| -1% | -$40.1K | 0.05% | 371 |
|
|
2022
Q4 | $4.4M | Sell |
17,861
-121
| -0.7% | -$29.8K | 0.06% | 336 |
|
|
2022
Q3 | $3.77M | Sell |
17,982
-705
| -4% | -$148K | 0.05% | 336 |
|
|
2022
Q2 | $4.25M | Sell |
18,687
-902
| -5% | -$205K | 0.06% | 270 |
|
|
2022
Q1 | $5.59M | Sell |
19,589
-440
| -2% | -$125K | 0.06% | 347 |
|
|
2021
Q4 | $5.96M | Sell |
20,029
-1,033
| -5% | -$308K | 0.07% | 272 |
|
|
2021
Q3 | $5.04M | Hold |
21,062
| – | – | 0.06% | 297 |
|
|
2021
Q2 | $5.59M | Hold |
21,062
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $5.66M | Buy |
21,062
+1,067
| +5% | +$287K | 0.07% | 262 |
|
|
2020
Q4 | $4.75M | Sell |
19,995
-617
| -3% | -$147K | 0.06% | 283 |
|
|
2020
Q3 | $4.41M | Sell |
20,612
-2,400
| -10% | -$514K | 0.07% | 266 |
|
|
2020
Q2 | $4.04M | Sell |
23,012
-1,500
| -6% | -$263K | 0.06% | 286 |
|
|
2020
Q1 | $3.58M | Sell |
24,512
-5,487
| -18% | -$801K | 0.06% | 279 |
|
|
2019
Q4 | $5.82M | Sell |
29,999
-47,786
| -61% | -$9.28M | 0.08% | 245 |
|
|
2019
Q3 | $14M | Sell |
77,785
-1,476
| -2% | -$265K | 0.18% | 118 |
|
|
2019
Q2 | $15.8M | Sell |
79,261
-63,126
| -44% | -$12.6M | 0.21% | 95 |
|
|
2019
Q1 | $26.6M | Sell |
142,387
-9,912
| -7% | -$1.85M | 0.38% | 51 |
|
|
2018
Q4 | $22.8M | Sell |
152,299
-7,485
| -5% | -$1.12M | 0.36% | 53 |
|
|
2018
Q3 | $28.8M | Buy |
159,784
+1,086
| +0.7% | +$196K | 0.4% | 44 |
|
|
2018
Q2 | $23.9M | Sell |
158,698
-22,248
| -12% | -$3.36M | 0.35% | 52 |
|
|
2018
Q1 | $24.6M | Buy |
180,946
+720
| +0.4% | +$97.8K | 0.37% | 51 |
|
|
2017
Q4 | $26.1M | Buy |
180,226
+528
| +0.3% | +$76.5K | 0.39% | 43 |
|
|
2017
Q3 | $23.8M | Sell |
179,698
-9,787
| -5% | -$1.29M | 0.38% | 50 |
|
|
2017
Q2 | $23.1M | Buy |
189,485
+300
| +0.2% | +$36.5K | 0.39% | 46 |
|
|
2017
Q1 | $21.2M | Buy |
189,185
+3,260
| +2% | +$365K | 0.41% | 44 |
|
|
2016
Q4 | $20.1M | Sell |
185,925
-26,074
| -12% | -$2.82M | 0.42% | 45 |
|
|
2016
Q3 | $20.6M | Buy |
211,999
+153,034
| +260% | +$14.9M | 0.44% | 45 |
|
|
2016
Q2 | $5.02M | Buy |
58,965
+2,600
| +5% | +$221K | 0.11% | 185 |
|
|
2016
Q1 | $4.69M | Buy |
56,365
+2,766
| +5% | +$230K | 0.11% | 189 |
|
|
2015
Q4 | $4.53M | Sell |
53,599
-100
| -0.2% | -$8.46K | 0.11% | 178 |
|
|
2015
Q3 | $4.1M | Buy |
53,699
+1,182
| +2% | +$90.3K | 0.1% | 192 |
|
|
2015
Q2 | $4.59M | Buy |
52,517
+800
| +2% | +$69.9K | 0.11% | 195 |
|
|
2015
Q1 | $5.32M | Buy |
51,717
+500
| +1% | +$51.5K | 0.12% | 159 |
|
|
2014
Q4 | $5.61M | Sell |
51,217
-625
| -1% | -$68.5K | 0.13% | 155 |
|
|
2014
Q3 | $5.79M | Sell |
51,842
-200
| -0.4% | -$22.3K | 0.14% | 143 |
|
|
2014
Q2 | $5.36M | Hold |
52,042
| – | – | 0.13% | 161 |
|
|
2014
Q1 | $5.06M | Sell |
52,042
-1,000
| -2% | -$97.2K | 0.13% | 165 |
|
|
2013
Q4 | $4.92M | Buy |
53,042
+8,500
| +19% | +$789K | 0.13% | 160 |
|
|
2013
Q3 | $3.45M | Buy |
44,542
+435
| +1% | +$33.6K | 0.14% | 148 |
|
|
2013
Q2 | $3.2M | Buy |
+44,107
| New | +$3.2M | 0.14% | 150 |
|