State of Alaska Department of Revenue’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.92M | Sell |
22,006
-120
| -0.5% | -$37K | 0.07% | 247 |
|
|
2026
Q1 | $6.35M | Sell |
22,126
-100
| -0.4% | -$29.7K | 0.07% | 263 |
|
|
2025
Q4 | $6.42M | Sell |
22,226
-2,305
| -9% | -$667K | 0.07% | 249 |
|
|
2025
Q3 | $7.37M | Sell |
24,531
-788
| -3% | -$219K | 0.08% | 231 |
|
|
2025
Q2 | $6.48M | Sell |
25,319
-1,200
| -5% | -$283K | 0.07% | 254 |
|
|
2025
Q1 | $6.28M | Buy |
26,519
+725
| +3% | +$177K | 0.07% | 252 |
|
|
2024
Q4 | $6.05M | Sell |
25,794
-3,204
| -11% | -$815K | 0.07% | 263 |
|
|
2024
Q3 | $7.21M | Sell |
28,998
-1,375
| -5% | -$330K | 0.08% | 243 |
|
|
2024
Q2 | $6.52M | Sell |
30,373
-5,860
| -16% | -$1.36M | 0.07% | 270 |
|
|
2024
Q1 | $9.23M | Sell |
36,233
-3,660
| -9% | -$906K | 0.11% | 187 |
|
|
2023
Q4 | $9.43M | Sell |
39,893
-2,200
| -5% | -$461K | 0.11% | 188 |
|
|
2023
Q3 | $8.29M | Sell |
42,093
-1,175
| -3% | -$254K | 0.1% | 202 |
|
|
2023
Q2 | $9.81M | Sell |
43,268
-2,446
| -5% | -$520K | 0.12% | 176 |
|
|
2023
Q1 | $9.69M | Sell |
45,714
-940
| -2% | -$217K | 0.11% | 190 |
|
|
2022
Q4 | $11.5M | Sell |
46,654
-840
| -2% | -$199K | 0.14% | 156 |
|
|
2022
Q3 | $9.96M | Sell |
47,494
-3,710
| -7% | -$892K | 0.13% | 159 |
|
|
2022
Q2 | $11.6M | Buy |
51,204
+2,830
| +6% | +$695K | 0.14% | 143 |
|
|
2022
Q1 | $13.8M | Sell |
48,374
-2,685
| -5% | -$740K | 0.15% | 141 |
|
|
2021
Q4 | $15.2M | Sell |
51,059
-3,468
| -6% | -$968K | 0.15% | 138 |
|
|
2021
Q3 | $13M | Sell |
54,527
-2,594
| -5% | -$665K | 0.13% | 164 |
|
|
2021
Q2 | $15.2M | Buy |
57,121
+2,461
| +5% | +$679K | 0.15% | 138 |
|
|
2021
Q1 | $14.7M | Sell |
54,660
-3,512
| -6% | -$889K | 0.16% | 143 |
|
|
2020
Q4 | $13.8M | Sell |
58,172
-3,548
| -6% | -$807K | 0.16% | 148 |
|
|
2020
Q3 | $13.2M | Sell |
61,720
-6,357
| -9% | -$1.28M | 0.16% | 141 |
|
|
2020
Q2 | $12M | Sell |
68,077
-7,252
| -10% | -$1.23M | 0.15% | 152 |
|
|
2020
Q1 | $11M | Buy |
75,329
+4,800
| +7% | +$886K | 0.17% | 145 |
|
|
2019
Q4 | $13.7M | Sell |
70,529
-4,436
| -6% | -$832K | 0.18% | 127 |
|
|
2019
Q3 | $13.5M | Buy |
74,965
+33,692
| +82% | +$6.2M | 0.18% | 121 |
|
|
2019
Q2 | $8.22M | Buy |
41,273
+1,185
| +3% | +$235K | 0.14% | 162 |
|
|
2019
Q1 | $7.49M | Sell |
40,088
-3,481
| -8% | -$602K | 0.13% | 174 |
|
|
2018
Q4 | $6.51M | Sell |
43,569
-519
| -1% | -$85.4K | 0.13% | 187 |
|
|
2018
Q3 | $7.96M | Sell |
44,088
-430
| -1% | -$73.5K | 0.13% | 175 |
|
|
2018
Q2 | $6.71M | Buy |
44,518
+5,470
| +14% | +$799K | 0.12% | 196 |
|
|
2018
Q1 | $5.3M | Buy |
39,048
+5,170
| +15% | +$744K | 0.11% | 213 |
|
|
2017
Q4 | $4.91M | Buy |
33,878
+23,543
| +228% | +$3.16M | 0.12% | 201 |
|
|
2017
Q3 | $1.37M | Buy |
10,335
+6,780
| +191% | +$824K | 0.07% | 316 |
|
|
2017
Q2 | $432K | Buy |
3,555
+2,050
| +136% | +$241K | 0.03% | 484 |
|
|
2017
Q1 | $168K | Buy |
+1,505
| New | +$176K | 0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-10,070
| Closed | -$1.1M | – | 242 |
|
|
2014
Q4 | $1.1M | Buy |
10,070
+140
| +1% | +$15.3K | 0.23% | 117 |
|
|
2014
Q3 | $1.11M | Buy |
9,930
+6,310
| +174% | +$669K | 0.25% | 106 |
|
|
2014
Q2 | $372K | Hold |
3,620
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $351K | Sell |
3,620
-730
| -17% | -$67.7K | 0.08% | 160 |
|
|
2013
Q4 | $403K | Buy |
4,350
+500
| +13% | +$42.9K | 0.09% | 156 |
|
|
2013
Q3 | $297K | Sell |
3,850
-760
| -16% | -$56.9K | 0.07% | 163 |
|
|
2013
Q2 | $334K | Buy |
+4,610
| New | +$352K | 0.09% | 161 |
|
Other funds holding NSC
State of Alaska Department of Revenue's NSC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Norfolk Southern (NSC) stake by 0.54% in Q2 2026, selling an estimated $37K and leaving 22,006 shares worth $6.92M. The position accounts for 0.07% of the portfolio, ranked #247.
State of Alaska Department of Revenue first reported a position in NSC in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.2M in Q4 2021. 1,395 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- State of Alaska Department of Revenue held 22,006 shares of Norfolk Southern worth $6.92M as of Q2 2026.
- State of Alaska Department of Revenue sold 120 Norfolk Southern shares in Q2 2026, an estimated $37K.
- Norfolk Southern made up 0.07% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #247 holding.
- State of Alaska Department of Revenue first reported a position in Norfolk Southern in Q2 2013 and has held it in 45 quarters since.
- State of Alaska Department of Revenue's Norfolk Southern position peaked at $15.2M in Q4 2021.
- 1,395 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.