Retirement Systems of Alabama’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 | $12.4M | Sell |
48,376
-282
| -0.6% | -$72.2K | 0.04% | 420 |
|
|
2025
Q1 | $11.5M | Sell |
48,658
-326
| -0.7% | -$77.2K | 0.04% | 420 |
|
|
2024
Q4 | $11.5M | Sell |
48,984
-49
| -0.1% | -$11.5K | 0.04% | 441 |
|
|
2024
Q3 | $12.2M | Sell |
49,033
-801
| -2% | -$199K | 0.05% | 420 |
|
|
2024
Q2 | $10.7M | Sell |
49,834
-21
| -0% | -$4.51K | 0.04% | 430 |
|
|
2024
Q1 | $12.7M | Buy |
49,855
+17
| +0% | +$4.33K | 0.05% | 401 |
|
|
2023
Q4 | $11.8M | Sell |
49,838
-136,886
| -73% | -$32.4M | 0.05% | 394 |
|
|
2023
Q3 | $36.8M | Buy |
186,724
+10,384
| +6% | +$2.04M | 0.17% | 119 |
|
|
2023
Q2 | $40M | Sell |
176,340
-15,588
| -8% | -$3.53M | 0.18% | 114 |
|
|
2023
Q1 | $40.7M | Sell |
191,928
-6,842
| -3% | -$1.45M | 0.18% | 117 |
|
|
2022
Q4 | $49M | Sell |
198,770
-3,844
| -2% | -$947K | 0.21% | 98 |
|
|
2022
Q3 | $42.5M | Sell |
202,614
-998
| -0.5% | -$209K | 0.2% | 108 |
|
|
2022
Q2 | $46.3M | Sell |
203,612
-5,852
| -3% | -$1.33M | 0.2% | 111 |
|
|
2022
Q1 | $59.7M | Sell |
209,464
-6,494
| -3% | -$1.85M | 0.22% | 95 |
|
|
2021
Q4 | $64.3M | Sell |
215,958
-4,181
| -2% | -$1.24M | 0.22% | 93 |
|
|
2021
Q3 | $52.7M | Sell |
220,139
-6,725
| -3% | -$1.61M | 0.2% | 103 |
|
|
2021
Q2 | $60.2M | Sell |
226,864
-2,423
| -1% | -$643K | 0.22% | 95 |
|
|
2021
Q1 | $61.6M | Sell |
229,287
-8,445
| -4% | -$2.27M | 0.23% | 93 |
|
|
2020
Q4 | $56.5M | Sell |
237,732
-415
| -0.2% | -$98.6K | 0.22% | 86 |
|
|
2020
Q3 | $51M | Sell |
238,147
-24,587
| -9% | -$5.26M | 0.23% | 86 |
|
|
2020
Q2 | $46.1M | Buy |
262,734
+3,606
| +1% | +$633K | 0.22% | 90 |
|
|
2020
Q1 | $37.8M | Buy |
259,128
+23,902
| +10% | +$3.49M | 0.21% | 97 |
|
|
2019
Q4 | $45.7M | Sell |
235,226
-754
| -0.3% | -$146K | 0.2% | 97 |
|
|
2019
Q3 | $42.4M | Sell |
235,980
-3,362
| -1% | -$604K | 0.2% | 98 |
|
|
2019
Q2 | $47.7M | Buy |
239,342
+114,804
| +92% | +$22.9M | 0.22% | 85 |
|
|
2019
Q1 | $23.3M | Sell |
124,538
-4,600
| -4% | -$860K | 0.11% | 177 |
|
|
2018
Q4 | $19.3M | Hold |
129,138
| – | – | 0.11% | 181 |
|
|
2018
Q3 | $23.3M | Sell |
129,138
-3,624
| -3% | -$654K | 0.11% | 182 |
|
|
2018
Q2 | $20M | Sell |
132,762
-2,985
| -2% | -$450K | 0.1% | 202 |
|
|
2018
Q1 | $18.4M | Sell |
135,747
-2,924
| -2% | -$397K | 0.09% | 225 |
|
|
2017
Q4 | $20.1M | Sell |
138,671
-1,142
| -0.8% | -$165K | 0.1% | 209 |
|
|
2017
Q3 | $18.5M | Sell |
139,813
-689
| -0.5% | -$91.1K | 0.1% | 220 |
|
|
2017
Q2 | $17.1M | Buy |
140,502
+53
| +0% | +$6.45K | 0.09% | 229 |
|
|
2017
Q1 | $15.7M | Buy |
140,449
+2,076
| +2% | +$232K | 0.09% | 252 |
|
|
2016
Q4 | $15M | Sell |
138,373
-10,096
| -7% | -$1.09M | 0.09% | 258 |
|
|
2016
Q3 | $14.4M | Sell |
148,469
-2,302
| -2% | -$223K | 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% | -$214K | 0.08% | 303 |
|
|
2015
Q4 | $13.1M | Sell |
154,831
-15,194
| -9% | -$1.29M | 0.08% | 296 |
|
|
2015
Q3 | $13M | Sell |
170,025
-4,858
| -3% | -$371K | 0.08% | 294 |
|
|
2015
Q2 | $15.3M | Sell |
174,883
-3,359
| -2% | -$293K | 0.08% | 272 |
|
|
2015
Q1 | $18.3M | Sell |
178,242
-2,471
| -1% | -$254K | 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% | -$480K | 0.11% | 196 |
|
|
2014
Q2 | $19.1M | Sell |
185,032
-734
| -0.4% | -$75.6K | 0.11% | 214 |
|
|
2014
Q1 | $18.1M | Sell |
185,766
-70
| -0% | -$6.8K | 0.1% | 215 |
|
|
2013
Q4 | $17.3M | Buy |
185,836
+209
| +0.1% | +$19.4K | 0.1% | 204 |
|
|
2013
Q3 | $14.4M | Sell |
185,627
-254
| -0.1% | -$19.6K | 0.09% | 226 |
|
|
2013
Q2 | $13.5M | Buy |
+185,881
| New | +$13.5M | 0.09% | 230 |
|