Public Employees Retirement Association of Colorado’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
422,525
-816
| -0.2% | -$209K | 0.42% | 48 |
|
|
2025
Q1 | $100M | Sell |
423,341
-707
| -0.2% | -$167K | 0.43% | 48 |
|
|
2024
Q4 | $99.5M | Sell |
424,048
-17,119
| -4% | -$4.02M | 0.4% | 50 |
|
|
2024
Q3 | $110M | Sell |
441,167
-978
| -0.2% | -$243K | 0.44% | 52 |
|
|
2024
Q2 | $94.9M | Sell |
442,145
-1,073
| -0.2% | -$230K | 0.4% | 57 |
|
|
2024
Q1 | $113M | Sell |
443,218
-8,008
| -2% | -$2.04M | 0.49% | 45 |
|
|
2023
Q4 | $107M | Sell |
451,226
-1,248
| -0.3% | -$295K | 0.49% | 45 |
|
|
2023
Q3 | $89.1M | Sell |
452,474
-15,203
| -3% | -$2.99M | 0.46% | 47 |
|
|
2023
Q2 | $106M | Sell |
467,677
-603
| -0.1% | -$137K | 0.5% | 43 |
|
|
2023
Q1 | $99.3M | Sell |
468,280
-2,921
| -0.6% | -$619K | 0.51% | 42 |
|
|
2022
Q4 | $116M | Sell |
471,201
-5,828
| -1% | -$1.44M | 0.63% | 37 |
|
|
2022
Q3 | $100M | Buy |
477,029
+2,585
| +0.5% | +$542K | 0.58% | 42 |
|
|
2022
Q2 | $108M | Sell |
474,444
-2,568
| -0.5% | -$584K | 0.59% | 40 |
|
|
2022
Q1 | $136M | Sell |
477,012
-14,213
| -3% | -$4.05M | 0.62% | 39 |
|
|
2021
Q4 | $146M | Sell |
491,225
-12,057
| -2% | -$3.59M | 0.6% | 41 |
|
|
2021
Q3 | $120M | Sell |
503,282
-10,288
| -2% | -$2.46M | 0.53% | 43 |
|
|
2021
Q2 | $136M | Sell |
513,570
-5,311
| -1% | -$1.41M | 0.59% | 40 |
|
|
2021
Q1 | $139M | Buy |
518,881
+76,566
| +17% | +$20.6M | 0.65% | 38 |
|
|
2020
Q4 | $105M | Sell |
442,315
-19,365
| -4% | -$4.6M | 0.51% | 45 |
|
|
2020
Q3 | $98.8M | Sell |
461,680
-6,485
| -1% | -$1.39M | 0.52% | 48 |
|
|
2020
Q2 | $82.2M | Sell |
468,165
-1,027
| -0.2% | -$180K | 0.47% | 46 |
|
|
2020
Q1 | $68.5M | Buy |
469,192
+114,049
| +32% | +$16.7M | 0.48% | 48 |
|
|
2019
Q4 | $68.9M | Sell |
355,143
-2,278
| -0.6% | -$442K | 0.39% | 64 |
|
|
2019
Q3 | $64.2M | Sell |
357,421
-671
| -0.2% | -$121K | 0.39% | 60 |
|
|
2019
Q2 | $71.4M | Buy |
358,092
+305,356
| +579% | +$60.9M | 0.44% | 55 |
|
|
2019
Q1 | $9.86M | Buy |
52,736
+2,354
| +5% | +$440K | 0.06% | 259 |
|
|
2018
Q4 | $7.53M | Sell |
50,382
-492
| -1% | -$73.6K | 0.05% | 280 |
|
|
2018
Q3 | $9.18M | Sell |
50,874
-53
| -0.1% | -$9.57K | 0.06% | 281 |
|
|
2018
Q2 | $7.68M | Sell |
50,927
-281
| -0.5% | -$42.4K | 0.05% | 302 |
|
|
2018
Q1 | $6.95M | Sell |
51,208
-2,255
| -4% | -$306K | 0.05% | 310 |
|
|
2017
Q4 | $7.75M | Buy |
53,463
+1,847
| +4% | +$268K | 0.05% | 309 |
|
|
2017
Q3 | $6.83M | Sell |
51,616
-3,320
| -6% | -$439K | 0.05% | 312 |
|
|
2017
Q2 | $6.69M | Sell |
54,936
-263
| -0.5% | -$32K | 0.05% | 317 |
|
|
2017
Q1 | $6.18M | Sell |
55,199
-1,175
| -2% | -$132K | 0.05% | 324 |
|
|
2016
Q4 | $6.09M | Sell |
56,374
-3,667
| -6% | -$396K | 0.05% | 324 |
|
|
2016
Q3 | $5.83M | Sell |
60,041
-2,115
| -3% | -$205K | 0.05% | 344 |
|
|
2016
Q2 | $5.29M | Sell |
62,156
-4,119
| -6% | -$351K | 0.04% | 367 |
|
|
2016
Q1 | $5.52M | Buy |
66,275
+668
| +1% | +$55.6K | 0.05% | 359 |
|
|
2015
Q4 | $5.55M | Buy |
65,607
+33
| +0.1% | +$2.79K | 0.05% | 379 |
|
|
2015
Q3 | $5.01M | Sell |
65,574
-387
| -0.6% | -$29.6K | 0.04% | 397 |
|
|
2015
Q2 | $5.76M | Sell |
65,961
-4,332
| -6% | -$378K | 0.05% | 382 |
|
|
2015
Q1 | $7.24M | Sell |
70,293
-1,681
| -2% | -$173K | 0.06% | 339 |
|
|
2014
Q4 | $7.89M | Sell |
71,974
-2,409
| -3% | -$264K | 0.07% | 316 |
|
|
2014
Q3 | $8.3M | Sell |
74,383
-1,219
| -2% | -$136K | 0.07% | 283 |
|
|
2014
Q2 | $7.79M | Sell |
75,602
-3,890
| -5% | -$401K | 0.07% | 321 |
|
|
2014
Q1 | $7.72M | Sell |
79,492
-2,404
| -3% | -$234K | 0.07% | 327 |
|
|
2013
Q4 | $7.6M | Sell |
81,896
-3,422
| -4% | -$318K | 0.07% | 324 |
|
|
2013
Q3 | $6.6M | Sell |
85,318
-3,498
| -4% | -$271K | 0.06% | 337 |
|
|
2013
Q2 | $6.45M | Buy |
+88,816
| New | +$6.45M | 0.06% | 343 |
|