Retirement Systems of Alabama
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Retirement Systems of Alabama’s Norfolk Southern NSC Stock Holding History

Retirement Systems of Alabama’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Sell
47,182
-508
-1% -$157K 0.04% 391
2026
Q1 		$13.7M Sell
47,690
-44
-0.1% -$13.1K 0.05% 408
2025
Q4 		$13.8M Sell
47,734
-124
-0.3% -$35.9K 0.04% 398
2025
Q3 		$14.4M Sell
47,858
-518
-1% -$144K 0.05% 383
2025
Q2 		$12.4M Sell
48,376
-282
-0.6% -$66.5K 0.04% 420
2025
Q1 		$11.5M Sell
48,658
-326
-0.7% -$79.4K 0.04% 420
2024
Q4 		$11.5M Sell
48,984
-49
-0.1% -$12.5K 0.04% 441
2024
Q3 		$12.2M Sell
49,033
-801
-2% -$192K 0.05% 420
2024
Q2 		$10.7M Sell
49,834
-21
-0% -$4.87K 0.04% 430
2024
Q1 		$12.7M Buy
49,855
+17
+0% +$4.21K 0.05% 401
2023
Q4 		$11.8M Sell
49,838
-136,886
-73% -$28.7M 0.05% 394
2023
Q3 		$36.8M Buy
186,724
+10,384
+6% +$2.24M 0.17% 119
2023
Q2 		$40M Sell
176,340
-15,588
-8% -$3.31M 0.18% 114
2023
Q1 		$40.7M Sell
191,928
-6,842
-3% -$1.58M 0.18% 117
2022
Q4 		$49M Sell
198,770
-3,844
-2% -$909K 0.21% 98
2022
Q3 		$42.5M Sell
202,614
-998
-0.5% -$240K 0.2% 108
2022
Q2 		$46.3M Sell
203,612
-5,852
-3% -$1.44M 0.2% 111
2022
Q1 		$59.7M Sell
209,464
-6,494
-3% -$1.79M 0.22% 95
2021
Q4 		$64.3M Sell
215,958
-4,181
-2% -$1.17M 0.22% 93
2021
Q3 		$52.7M Sell
220,139
-6,725
-3% -$1.72M 0.2% 103
2021
Q2 		$60.2M Sell
226,864
-2,423
-1% -$669K 0.22% 95
2021
Q1 		$61.6M Sell
229,287
-8,445
-4% -$2.14M 0.23% 93
2020
Q4 		$56.5M Sell
237,732
-415
-0.2% -$94.4K 0.22% 86
2020
Q3 		$51M Sell
238,147
-24,587
-9% -$4.94M 0.23% 86
2020
Q2 		$46.1M Buy
262,734
+3,606
+1% +$611K 0.22% 90
2020
Q1 		$37.8M Buy
259,128
+23,902
+10% +$4.41M 0.21% 97
2019
Q4 		$45.7M Sell
235,226
-754
-0.3% -$141K 0.2% 97
2019
Q3 		$42.4M Sell
235,980
-3,362
-1% -$618K 0.2% 98
2019
Q2 		$47.7M Buy
239,342
+114,804
+92% +$22.8M 0.22% 85
2019
Q1 		$23.3M Sell
124,538
-4,600
-4% -$796K 0.11% 177
2018
Q4 		$19.3M Hold
129,138
– – 0.11% 181
2018
Q3 		$23.3M Sell
129,138
-3,624
-3% -$619K 0.11% 182
2018
Q2 		$20M Sell
132,762
-2,985
-2% -$436K 0.1% 202
2018
Q1 		$18.4M Sell
135,747
-2,924
-2% -$421K 0.09% 225
2017
Q4 		$20.1M Sell
138,671
-1,142
-0.8% -$153K 0.1% 209
2017
Q3 		$18.5M Sell
139,813
-689
-0.5% -$83.8K 0.1% 220
2017
Q2 		$17.1M Buy
140,502
+53
+0% +$6.23K 0.09% 229
2017
Q1 		$15.7M Buy
140,449
+2,076
+2% +$243K 0.09% 252
2016
Q4 		$15M Sell
138,373
-10,096
-7% -$1.02M 0.09% 258
2016
Q3 		$14.4M Sell
148,469
-2,302
-2% -$209K 0.08% 262
2016
Q2 		$12.8M Sell
150,771
-1,494
-1% -$127K 0.08% 308
2016
Q1 		$12.7M Sell
152,265
-2,566
-2% -$194K 0.08% 303
2015
Q4 		$13.1M Sell
154,831
-15,194
-9% -$1.3M 0.08% 296
2015
Q3 		$13M Sell
170,025
-4,858
-3% -$395K 0.08% 294
2015
Q2 		$15.3M Sell
174,883
-3,359
-2% -$327K 0.08% 272
2015
Q1 		$18.3M Sell
178,242
-2,471
-1% -$264K 0.1% 234
2014
Q4 		$19.8M Sell
180,713
-21
-0% -$2.3K 0.11% 219
2014
Q3 		$20.2M Sell
180,734
-4,298
-2% -$456K 0.11% 196
2014
Q2 		$19.1M Sell
185,032
-734
-0.4% -$72K 0.11% 214
2014
Q1 		$18.1M Sell
185,766
-70
-0% -$6.49K 0.1% 215
2013
Q4 		$17.3M Buy
185,836
+209
+0.1% +$17.9K 0.1% 204
2013
Q3 		$14.4M Sell
185,627
-254
-0.1% -$19K 0.09% 226
2013
Q2 		$13.5M Buy
+185,881
New +$14.2M 0.09% 230

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Retirement Systems of Alabama's NSC Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Norfolk Southern (NSC) stake by 1.1% in Q2 2026, selling an estimated $157K and leaving 47,182 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #391.

Retirement Systems of Alabama first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.3M in Q4 2021. 1,864 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Retirement Systems of Alabama held 47,182 shares of Norfolk Southern worth $14.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 508 Norfolk Southern shares in Q2 2026, an estimated $157K.
  • Norfolk Southern made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #391 holding.
  • Retirement Systems of Alabama first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Norfolk Southern position peaked at $64.3M in Q4 2021.
  • 1,864 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.