State Board of Administration of Florida Retirement System’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
1,946,351
-125,577
| -6% | -$4.1M | 0.11% | 165 |
|
|
2025
Q1 | $61M | Sell |
2,071,928
-41,950
| -2% | -$1.23M | 0.12% | 156 |
|
|
2024
Q4 | $68.2M | Sell |
2,113,878
-67,273
| -3% | -$2.17M | 0.13% | 135 |
|
|
2024
Q3 | $75.3M | Sell |
2,181,151
-100,100
| -4% | -$3.46M | 0.14% | 130 |
|
|
2024
Q2 | $76.3M | Sell |
2,281,251
-224,625
| -9% | -$7.51M | 0.15% | 120 |
|
|
2024
Q1 | $75M | Buy |
2,505,876
+103,885
| +4% | +$3.11M | 0.18% | 116 |
|
|
2023
Q4 | $83.3M | Sell |
2,401,991
-16,800
| -0.7% | -$582K | 0.17% | 113 |
|
|
2023
Q3 | $74.4M | Sell |
2,418,791
-68,710
| -3% | -$2.11M | 0.17% | 115 |
|
|
2023
Q2 | $84.8M | Sell |
2,487,501
-18,375
| -0.7% | -$627K | 0.19% | 102 |
|
|
2023
Q1 | $75M | Hold |
2,505,876
| – | – | 0.17% | 117 |
|
|
2022
Q4 | $77.6M | Sell |
2,505,876
-119,040
| -5% | -$3.69M | 0.19% | 108 |
|
|
2022
Q3 | $69.9M | Sell |
2,624,916
-1,775
| -0.1% | -$47.3K | 0.18% | 112 |
|
|
2022
Q2 | $76.3M | Sell |
2,626,691
-80,233
| -3% | -$2.33M | 0.18% | 109 |
|
|
2022
Q1 | $101M | Sell |
2,706,924
-68,957
| -2% | -$2.58M | 0.2% | 98 |
|
|
2021
Q4 | $104M | Sell |
2,775,881
-22,347
| -0.8% | -$840K | 0.19% | 100 |
|
|
2021
Q3 | $83.2M | Sell |
2,798,228
-92,566
| -3% | -$2.75M | 0.16% | 118 |
|
|
2021
Q2 | $92.7M | Buy |
2,890,794
+1,904,852
| +193% | +$61.1M | 0.18% | 114 |
|
|
2021
Q1 | $95.1M | Sell |
985,942
-38,315
| -4% | -$3.69M | 0.19% | 108 |
|
|
2020
Q4 | $93M | Sell |
1,024,257
-12,533
| -1% | -$1.14M | 0.19% | 105 |
|
|
2020
Q3 | $80.5M | Buy |
1,036,790
+3,749
| +0.4% | +$291K | 0.18% | 107 |
|
|
2020
Q2 | $72M | Buy |
1,033,041
+4,225
| +0.4% | +$295K | 0.18% | 117 |
|
|
2020
Q1 | $59M | Sell |
1,028,816
-22,438
| -2% | -$1.29M | 0.18% | 117 |
|
|
2019
Q4 | $76.1M | Sell |
1,051,254
-26,854
| -2% | -$1.94M | 0.19% | 110 |
|
|
2019
Q3 | $74.7M | Sell |
1,078,108
-31,357
| -3% | -$2.17M | 0.2% | 105 |
|
|
2019
Q2 | $85.8M | Sell |
1,109,465
-16,999
| -2% | -$1.32M | 0.22% | 89 |
|
|
2019
Q1 | $84.3M | Sell |
1,126,464
-25,550
| -2% | -$1.91M | 0.22% | 90 |
|
|
2018
Q4 | $71.6M | Sell |
1,152,014
-15,210
| -1% | -$945K | 0.21% | 93 |
|
|
2018
Q3 | $86.4M | Sell |
1,167,224
-49,446
| -4% | -$3.66M | 0.22% | 93 |
|
|
2018
Q2 | $77.6M | Sell |
1,216,670
-32,986
| -3% | -$2.1M | 0.21% | 101 |
|
|
2018
Q1 | $69.6M | Sell |
1,249,656
-43,859
| -3% | -$2.44M | 0.19% | 111 |
|
|
2017
Q4 | $71.2M | Sell |
1,293,515
-19,663
| -1% | -$1.08M | 0.19% | 111 |
|
|
2017
Q3 | $71.3M | Sell |
1,313,178
-51,160
| -4% | -$2.78M | 0.19% | 107 |
|
|
2017
Q2 | $74.4M | Sell |
1,364,338
-30,546
| -2% | -$1.67M | 0.21% | 99 |
|
|
2017
Q1 | $64.9M | Sell |
1,394,884
-27,570
| -2% | -$1.28M | 0.19% | 114 |
|
|
2016
Q4 | $51.1M | Sell |
1,422,454
-18,570
| -1% | -$667K | 0.15% | 138 |
|
|
2016
Q3 | $44M | Sell |
1,441,024
-3,730
| -0.3% | -$114K | 0.14% | 156 |
|
|
2016
Q2 | $37.7M | Buy |
1,444,754
+185,435
| +15% | +$4.84M | 0.12% | 178 |
|
|
2016
Q1 | $32.4M | Sell |
1,259,319
-52,530
| -4% | -$1.35M | 0.12% | 169 |
|
|
2015
Q4 | $34M | Buy |
1,311,849
+9,460
| +0.7% | +$245K | 0.13% | 159 |
|
|
2015
Q3 | $35M | Buy |
1,302,389
+2,741
| +0.2% | +$73.7K | 0.14% | 152 |
|
|
2015
Q2 | $42.4M | Buy |
1,299,648
+4,370
| +0.3% | +$143K | 0.15% | 137 |
|
|
2015
Q1 | $42.9M | Sell |
1,295,278
-132,466
| -9% | -$4.39M | 0.15% | 140 |
|
|
2014
Q4 | $51.7M | Sell |
1,427,744
-43,081
| -3% | -$1.56M | 0.16% | 126 |
|
|
2014
Q3 | $47.2M | Sell |
1,470,825
-24,690
| -2% | -$792K | 0.15% | 134 |
|
|
2014
Q2 | $46.1M | Sell |
1,495,515
-154,479
| -9% | -$4.76M | 0.15% | 146 |
|
|
2014
Q1 | $47.8M | Sell |
1,649,994
-147,560
| -8% | -$4.27M | 0.16% | 137 |
|
|
2013
Q4 | $51.7M | Sell |
1,797,554
-869
| -0% | -$25K | 0.16% | 136 |
|
|
2013
Q3 | $46.3M | Sell |
1,798,423
-47,066
| -3% | -$1.21M | 0.15% | 136 |
|
|
2013
Q2 | $42.8M | Buy |
+1,845,489
| New | +$42.8M | 0.14% | 139 |
|