Retirement Systems of Alabama’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
403,099
-11,297
| -3% | -$369K | 0.05% | 401 |
|
|
2025
Q1 | $12.2M | Sell |
414,396
-3,126
| -0.7% | -$92K | 0.05% | 400 |
|
|
2024
Q4 | $13.5M | Buy |
417,522
+6,655
| +2% | +$215K | 0.05% | 386 |
|
|
2024
Q3 | $14.2M | Sell |
410,867
-20,369
| -5% | -$703K | 0.05% | 376 |
|
|
2024
Q2 | $14.4M | Sell |
431,236
-4,924
| -1% | -$165K | 0.06% | 355 |
|
|
2024
Q1 | $16.2M | Buy |
436,160
+641
| +0.1% | +$23.8K | 0.06% | 331 |
|
|
2023
Q4 | $15.1M | Sell |
435,519
-18,132
| -4% | -$629K | 0.06% | 322 |
|
|
2023
Q3 | $13.9M | Sell |
453,651
-8,415
| -2% | -$259K | 0.07% | 314 |
|
|
2023
Q2 | $15.8M | Sell |
462,066
-159,348
| -26% | -$5.43M | 0.07% | 298 |
|
|
2023
Q1 | $18.6M | Sell |
621,414
-52,118
| -8% | -$1.56M | 0.08% | 241 |
|
|
2022
Q4 | $20.9M | Sell |
673,532
-37,680
| -5% | -$1.17M | 0.09% | 220 |
|
|
2022
Q3 | $18.9M | Sell |
711,212
-9,578
| -1% | -$255K | 0.09% | 227 |
|
|
2022
Q2 | $20.9M | Sell |
720,790
-14,095
| -2% | -$410K | 0.09% | 219 |
|
|
2022
Q1 | $27.5M | Sell |
734,885
-39
| -0% | -$1.46K | 0.1% | 193 |
|
|
2021
Q4 | $27.6M | Sell |
734,924
-39,288
| -5% | -$1.48M | 0.1% | 198 |
|
|
2021
Q3 | $23M | Sell |
774,212
-56,965
| -7% | -$1.69M | 0.09% | 224 |
|
|
2021
Q2 | $26.7M | Sell |
831,177
-22,041
| -3% | -$707K | 0.1% | 207 |
|
|
2021
Q1 | $27.4M | Sell |
853,218
-68,775
| -7% | -$2.21M | 0.1% | 193 |
|
|
2020
Q4 | $27.9M | Sell |
921,993
-3,066
| -0.3% | -$92.7K | 0.11% | 180 |
|
|
2020
Q3 | $24M | Sell |
925,059
-56,814
| -6% | -$1.47M | 0.11% | 176 |
|
|
2020
Q2 | $22.8M | Sell |
981,873
-43,665
| -4% | -$1.02M | 0.11% | 185 |
|
|
2020
Q1 | $19.6M | Buy |
1,025,538
+243
| +0% | +$4.64K | 0.11% | 175 |
|
|
2019
Q4 | $24.7M | Sell |
1,025,295
-23,304
| -2% | -$562K | 0.11% | 180 |
|
|
2019
Q3 | $24.2M | Sell |
1,048,599
-26,955
| -3% | -$622K | 0.12% | 175 |
|
|
2019
Q2 | $27.7M | Sell |
1,075,554
-6,849
| -0.6% | -$177K | 0.13% | 154 |
|
|
2019
Q1 | $27M | Sell |
1,082,403
-46,335
| -4% | -$1.16M | 0.13% | 151 |
|
|
2018
Q4 | $23.4M | Hold |
1,128,738
| – | – | 0.13% | 153 |
|
|
2018
Q3 | $27.9M | Sell |
1,128,738
-104,343
| -8% | -$2.58M | 0.13% | 149 |
|
|
2018
Q2 | $26.2M | Sell |
1,233,081
-38,463
| -3% | -$818K | 0.13% | 152 |
|
|
2018
Q1 | $23.6M | Sell |
1,271,544
-27,783
| -2% | -$516K | 0.12% | 167 |
|
|
2017
Q4 | $23.8M | Sell |
1,299,327
-29,961
| -2% | -$549K | 0.12% | 170 |
|
|
2017
Q3 | $24M | Sell |
1,329,288
-12,816
| -1% | -$232K | 0.13% | 148 |
|
|
2017
Q2 | $24.4M | Sell |
1,342,104
-1,377
| -0.1% | -$25K | 0.13% | 160 |
|
|
2017
Q1 | $20.8M | Sell |
1,343,481
-27,324
| -2% | -$424K | 0.12% | 176 |
|
|
2016
Q4 | $16.4M | Sell |
1,370,805
-64,554
| -4% | -$773K | 0.1% | 228 |
|
|
2016
Q3 | $14.6M | Sell |
1,435,359
-26,568
| -2% | -$270K | 0.09% | 260 |
|
|
2016
Q2 | $12.7M | Sell |
1,461,927
-32,469
| -2% | -$282K | 0.07% | 315 |
|
|
2016
Q1 | $12.8M | Sell |
1,494,396
-22,350
| -1% | -$192K | 0.08% | 298 |
|
|
2015
Q4 | $13.1M | Sell |
1,516,746
-148,146
| -9% | -$1.28M | 0.08% | 294 |
|
|
2015
Q3 | $14.9M | Sell |
1,664,892
-35,448
| -2% | -$318K | 0.09% | 258 |
|
|
2015
Q2 | $18.5M | Sell |
1,700,340
-22,695
| -1% | -$247K | 0.1% | 220 |
|
|
2015
Q1 | $19M | Sell |
1,723,035
-35,523
| -2% | -$392K | 0.1% | 222 |
|
|
2014
Q4 | $21.2M | Sell |
1,758,558
-447
| -0% | -$5.4K | 0.11% | 192 |
|
|
2014
Q3 | $18.8M | Sell |
1,759,005
-37,629
| -2% | -$402K | 0.11% | 213 |
|
|
2014
Q2 | $18.5M | Sell |
1,796,634
-19,572
| -1% | -$201K | 0.1% | 221 |
|
|
2014
Q1 | $17.5M | Sell |
1,816,206
-5,274
| -0.3% | -$50.9K | 0.1% | 223 |
|
|
2013
Q4 | $17.5M | Buy |
1,821,480
+2,049
| +0.1% | +$19.7K | 0.1% | 202 |
|
|
2013
Q3 | $15.6M | Buy |
1,819,431
+9,522
| +0.5% | +$81.7K | 0.1% | 207 |
|
|
2013
Q2 | $14M | Buy |
+1,809,909
| New | +$14M | 0.09% | 221 |
|