State of Alaska Department of Revenue’s CSX Corp CSX Stock Holding History

State of Alaska Department of Revenue’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Sell	243,324 -9,955	-4%	-$449K	0.11%	135
2026 Q1	$10.4M	Sell	253,279 -290	-0.1%	-$11.4K	0.11%	150
2025 Q4	$9.19M	Sell	253,569 -14,925	-6%	-$534K	0.1%	160
2025 Q3	$9.53M	Sell	268,494 -10,967	-4%	-$375K	0.1%	175
2025 Q2	$9.12M	Sell	279,461 -14,935	-5%	-$449K	0.1%	181
2025 Q1	$8.66M	Buy	294,396 +6,000	+2%	+$191K	0.1%	183
2024 Q4	$9.3M	Sell	288,396 -26,264	-8%	-$901K	0.1%	174
2024 Q3	$10.9M	Sell	314,660 -11,025	-3%	-$374K	0.12%	166
2024 Q2	$10.9M	Sell	325,685 -14,595	-4%	-$496K	0.12%	153
2024 Q1	$12.6M	Sell	340,280 -17,570	-5%	-$641K	0.14%	138
2023 Q4	$12.4M	Sell	357,850 -23,455	-6%	-$747K	0.15%	135
2023 Q3	$11.7M	Sell	381,305 -13,560	-3%	-$430K	0.15%	141
2023 Q2	$13.5M	Sell	394,865 -40,915	-9%	-$1.29M	0.16%	121
2023 Q1	$13M	Sell	435,780 -4,780	-1%	-$147K	0.15%	134
2022 Q4	$13.6M	Sell	440,560 -33,862	-7%	-$1.02M	0.17%	123
2022 Q3	$12.6M	Sell	474,422 -29,376	-6%	-$913K	0.17%	116
2022 Q2	$14.6M	Buy	503,798 +151,540	+43%	+$4.94M	0.18%	106
2022 Q1	$13.2M	Sell	352,258 -12,505	-3%	-$442K	0.14%	152
2021 Q4	$13.7M	Sell	364,763 -36,022	-9%	-$1.27M	0.13%	162
2021 Q3	$11.9M	Sell	400,785 -8,030	-2%	-$257K	0.12%	186
2021 Q2	$13.1M	Buy	408,815 +1,025	+0.3%	+$33.8K	0.13%	171
2021 Q1	$13.1M	Sell	407,790 -18,147	-4%	-$554K	0.14%	165
2020 Q4	$12.9M	Sell	425,937 -24,501	-5%	-$704K	0.15%	163
2020 Q3	$11.7M	Sell	450,438 -75,087	-14%	-$1.85M	0.14%	169
2020 Q2	$12.2M	Buy	525,525 +121,323	+30%	+$2.68M	0.16%	148
2020 Q1	$7.72M	Buy	404,202 +18,393	+5%	+$429K	0.12%	224
2019 Q4	$9.3M	Sell	385,809 -112,881	-23%	-$2.67M	0.12%	237
2019 Q3	$11.5M	Buy	498,690 +166,284	+50%	+$3.87M	0.16%	164
2019 Q2	$8.57M	Sell	332,406 -3,369	-1%	-$86.8K	0.14%	156
2019 Q1	$8.37M	Sell	335,775 -41,070	-11%	-$951K	0.15%	156
2018 Q4	$7.8M	Sell	376,845 -5,130	-1%	-$118K	0.15%	150
2018 Q3	$9.43M	Sell	381,975 -4,266	-1%	-$102K	0.16%	150
2018 Q2	$8.21M	Buy	386,241 +43,830	+13%	+$903K	0.15%	163
2018 Q1	$6.36M	Buy	342,411 +41,970	+14%	+$784K	0.13%	176
2017 Q4	$5.51M	Buy	300,441 +252,840	+531%	+$4.48M	0.13%	177
2017 Q3	$860K	Buy	47,601 +38,370	+416%	+$659K	0.04%	527
2017 Q2	$167K	Sell	9,231 -15,000	-62%	-$257K	0.01%	940
2017 Q1	$375K	Buy	+24,231	New	+$369K	0.03%	436
2015 Q1	–	Sell	-96,600	Closed	-$1.17M	–	232
2014 Q4	$1.17M	Hold	96,600	–	–	0.24%	111
2014 Q3	$1.03M	Sell	96,600 -65,670	-40%	-$677K	0.23%	114
2014 Q2	$1.67M	Buy	162,270 +5,640	+4%	+$54.9K	0.34%	89
2014 Q1	$1.51M	Sell	156,630 -14,520	-8%	-$135K	0.33%	87
2013 Q4	$1.64M	Hold	171,150	–	–	0.38%	81
2013 Q3	$1.47M	Sell	171,150 -210	-0.1%	-$1.76K	0.34%	84
2013 Q2	$1.32M	Buy	+171,360	New	+$1.4M	0.35%	78

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of Alaska Department of Revenue's CSX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CSX Corp (CSX) stake by 3.9% in Q2 2026, selling an estimated $449K and leaving 243,324 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #135.

State of Alaska Department of Revenue first reported a position in CSX in Q2 2013 and has held it in 45 quarters since. The position peaked at $14.6M in Q2 2022. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

State of Alaska Department of Revenue held 243,324 shares of CSX Corp worth $11.6M as of Q2 2026.
State of Alaska Department of Revenue sold 9,955 CSX Corp shares in Q2 2026, an estimated $449K.
CSX Corp made up 0.11% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #135 holding.
State of Alaska Department of Revenue first reported a position in CSX Corp in Q2 2013 and has held it in 45 quarters since.
State of Alaska Department of Revenue's CSX Corp position peaked at $14.6M in Q2 2022.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.