State Board of Administration of Florida Retirement System’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
216,515
+2,640
| +1% | +$676K | 0.1% | 183 |
|
|
2025
Q1 | $50.7M | Buy |
213,875
+360
| +0.2% | +$85.3K | 0.1% | 182 |
|
|
2024
Q4 | $50.1M | Sell |
213,515
-7,583
| -3% | -$1.78M | 0.1% | 184 |
|
|
2024
Q3 | $54.9M | Buy |
221,098
+490
| +0.2% | +$122K | 0.1% | 173 |
|
|
2024
Q2 | $47.4M | Sell |
220,608
-38,195
| -15% | -$8.2M | 0.09% | 188 |
|
|
2024
Q1 | $54.9M | Buy |
258,803
+23,035
| +10% | +$4.88M | 0.13% | 155 |
|
|
2023
Q4 | $55.7M | Buy |
235,768
+6,185
| +3% | +$1.46M | 0.12% | 161 |
|
|
2023
Q3 | $45.2M | Sell |
229,583
-19,641
| -8% | -$3.87M | 0.11% | 175 |
|
|
2023
Q2 | $56.5M | Sell |
249,224
-9,579
| -4% | -$2.17M | 0.13% | 145 |
|
|
2023
Q1 | $54.9M | Sell |
258,803
-10,440
| -4% | -$2.21M | 0.13% | 156 |
|
|
2022
Q4 | $66.3M | Sell |
269,243
-9,390
| -3% | -$2.31M | 0.16% | 124 |
|
|
2022
Q3 | $58.4M | Sell |
278,633
-5,823
| -2% | -$1.22M | 0.15% | 135 |
|
|
2022
Q2 | $64.7M | Sell |
284,456
-24,478
| -8% | -$5.56M | 0.16% | 128 |
|
|
2022
Q1 | $88.1M | Sell |
308,934
-7,678
| -2% | -$2.19M | 0.17% | 111 |
|
|
2021
Q4 | $94.3M | Sell |
316,612
-1,776
| -0.6% | -$529K | 0.17% | 114 |
|
|
2021
Q3 | $76.2M | Sell |
318,388
-15,346
| -5% | -$3.67M | 0.15% | 128 |
|
|
2021
Q2 | $88.6M | Sell |
333,734
-12,702
| -4% | -$3.37M | 0.17% | 118 |
|
|
2021
Q1 | $93M | Sell |
346,436
-9,583
| -3% | -$2.57M | 0.19% | 111 |
|
|
2020
Q4 | $84.6M | Sell |
356,019
-6,671
| -2% | -$1.59M | 0.17% | 121 |
|
|
2020
Q3 | $77.6M | Sell |
362,690
-1,784
| -0.5% | -$382K | 0.18% | 114 |
|
|
2020
Q2 | $64M | Sell |
364,474
-715
| -0.2% | -$126K | 0.16% | 131 |
|
|
2020
Q1 | $53.3M | Sell |
365,189
-421
| -0.1% | -$61.5K | 0.16% | 135 |
|
|
2019
Q4 | $71M | Sell |
365,610
-4,344
| -1% | -$843K | 0.17% | 120 |
|
|
2019
Q3 | $66.5M | Sell |
369,954
-3,075
| -0.8% | -$552K | 0.17% | 119 |
|
|
2019
Q2 | $74.4M | Sell |
373,029
-6,646
| -2% | -$1.32M | 0.19% | 101 |
|
|
2019
Q1 | $71M | Sell |
379,675
-7,570
| -2% | -$1.41M | 0.19% | 107 |
|
|
2018
Q4 | $57.9M | Sell |
387,245
-2,773
| -0.7% | -$415K | 0.17% | 121 |
|
|
2018
Q3 | $70.4M | Sell |
390,018
-2,360
| -0.6% | -$426K | 0.18% | 117 |
|
|
2018
Q2 | $59.2M | Sell |
392,378
-1,629
| -0.4% | -$246K | 0.16% | 136 |
|
|
2018
Q1 | $53.5M | Sell |
394,007
-12,253
| -3% | -$1.66M | 0.15% | 145 |
|
|
2017
Q4 | $58.9M | Sell |
406,260
-27,530
| -6% | -$3.99M | 0.16% | 139 |
|
|
2017
Q3 | $57.4M | Sell |
433,790
-2,676
| -0.6% | -$354K | 0.16% | 139 |
|
|
2017
Q2 | $53.1M | Buy |
436,466
+6,509
| +2% | +$792K | 0.15% | 145 |
|
|
2017
Q1 | $48.1M | Buy |
429,957
+1,100
| +0.3% | +$123K | 0.14% | 155 |
|
|
2016
Q4 | $46.3M | Sell |
428,857
-2,065
| -0.5% | -$223K | 0.14% | 153 |
|
|
2016
Q3 | $41.8M | Sell |
430,922
-11,034
| -2% | -$1.07M | 0.13% | 165 |
|
|
2016
Q2 | $37.6M | Buy |
441,956
+70,989
| +19% | +$6.04M | 0.12% | 179 |
|
|
2016
Q1 | $30.9M | Sell |
370,967
-7,000
| -2% | -$583K | 0.12% | 180 |
|
|
2015
Q4 | $32M | Sell |
377,967
-15,865
| -4% | -$1.34M | 0.12% | 175 |
|
|
2015
Q3 | $30.1M | Buy |
393,832
+1,056
| +0.3% | +$80.7K | 0.12% | 183 |
|
|
2015
Q2 | $34.3M | Sell |
392,776
-19,666
| -5% | -$1.72M | 0.12% | 175 |
|
|
2015
Q1 | $42.4M | Sell |
412,442
-46,684
| -10% | -$4.8M | 0.14% | 143 |
|
|
2014
Q4 | $50.3M | Buy |
459,126
+1,857
| +0.4% | +$204K | 0.16% | 129 |
|
|
2014
Q3 | $51M | Sell |
457,269
-18,050
| -4% | -$2.01M | 0.17% | 123 |
|
|
2014
Q2 | $49M | Sell |
475,319
-1,182
| -0.2% | -$122K | 0.16% | 139 |
|
|
2014
Q1 | $46.3M | Sell |
476,501
-56,814
| -11% | -$5.52M | 0.15% | 141 |
|
|
2013
Q4 | $49.5M | Sell |
533,315
-11,518
| -2% | -$1.07M | 0.15% | 141 |
|
|
2013
Q3 | $42.1M | Sell |
544,833
-22,311
| -4% | -$1.73M | 0.14% | 150 |
|
|
2013
Q2 | $41.2M | Buy |
+567,144
| New | +$41.2M | 0.14% | 145 |
|