Public Employees Retirement Association of Colorado’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 | $108M | Sell |
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|
2025
Q1 | $100M | Sell |
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|
2024
Q4 | $99.5M | Sell |
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|
2024
Q3 | $110M | Sell |
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|
2024
Q2 | $94.9M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $107M | Sell |
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|
2023
Q3 | $89.1M | Sell |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $99.3M | Sell |
|
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|
2022
Q4 | $116M | Sell |
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|
2022
Q3 | $100M | Buy |
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|
2022
Q2 | $108M | Sell |
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|
2022
Q1 | $136M | Sell |
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|
2021
Q4 | $146M | Sell |
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|
2021
Q3 | $120M | Sell |
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|
2021
Q2 | $136M | Sell |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $105M | Sell |
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|
2020
Q3 | $98.8M | Sell |
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|
2020
Q2 | $82.2M | Sell |
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|
2020
Q1 | $68.5M | Buy |
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|
2019
Q4 | $68.9M | Sell |
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|
2019
Q3 | $64.2M | Sell |
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|
2019
Q2 | $71.4M | Buy |
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|
2019
Q1 | $9.86M | Buy |
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|
2018
Q4 | $7.53M | Sell |
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|
2018
Q3 | $9.18M | Sell |
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|
2018
Q2 | $7.68M | Sell |
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|
2018
Q1 | $6.95M | Sell |
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|
2017
Q4 | $7.75M | Buy |
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|
2017
Q3 | $6.83M | Sell |
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|
2017
Q2 | $6.69M | Sell |
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|
2017
Q1 | $6.18M | Sell |
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|
2016
Q4 | $6.09M | Sell |
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|
2016
Q3 | $5.83M | Sell |
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|
2016
Q2 | $5.29M | Sell |
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|
2016
Q1 | $5.52M | Buy |
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|
2015
Q4 | $5.55M | Buy |
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|
2015
Q3 | $5.01M | Sell |
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|
2015
Q2 | $5.76M | Sell |
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|
2015
Q1 | $7.24M | Sell |
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|
2014
Q4 | $7.89M | Sell |
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|
2014
Q3 | $8.3M | Sell |
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|
2014
Q2 | $7.79M | Sell |
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|
2014
Q1 | $7.72M | Sell |
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|
2013
Q4 | $7.6M | Sell |
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|
2013
Q3 | $6.6M | Sell |
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|
2013
Q2 | $6.45M | Buy |
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