State of Michigan Retirement System’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
534,884
+11,700
| +2% | +$382K | 0.09% | 187 |
|
|
2025
Q1 | $15.4M | Sell |
523,184
-200
| -0% | -$5.89K | 0.09% | 193 |
|
|
2024
Q4 | $16.9M | Sell |
523,384
-4,600
| -0.9% | -$148K | 0.09% | 182 |
|
|
2024
Q3 | $18.2M | Sell |
527,984
-7,400
| -1% | -$256K | 0.09% | 179 |
|
|
2024
Q2 | $17.9M | Sell |
535,384
-6,100
| -1% | -$204K | 0.09% | 164 |
|
|
2024
Q1 | $20.1M | Buy |
541,484
+500
| +0.1% | +$18.5K | 0.11% | 154 |
|
|
2023
Q4 | $18.8M | Sell |
540,984
-9,000
| -2% | -$312K | 0.11% | 149 |
|
|
2023
Q3 | $16.9M | Sell |
549,984
-9,100
| -2% | -$280K | 0.11% | 158 |
|
|
2023
Q2 | $19.1M | Sell |
559,084
-18,300
| -3% | -$624K | 0.12% | 148 |
|
|
2023
Q1 | $17.3M | Buy |
577,384
+6,000
| +1% | +$180K | 0.11% | 161 |
|
|
2022
Q4 | $17.7M | Sell |
571,384
-8,100
| -1% | -$251K | 0.12% | 150 |
|
|
2022
Q3 | $15.4M | Sell |
579,484
-7,100
| -1% | -$189K | 0.11% | 155 |
|
|
2022
Q2 | $17M | Buy |
586,584
+27,200
| +5% | +$790K | 0.12% | 154 |
|
|
2022
Q1 | $20.9M | Buy |
559,384
+1,015
| +0.2% | +$38K | 0.12% | 133 |
|
|
2021
Q4 | $21M | Sell |
558,369
-7,700
| -1% | -$290K | 0.11% | 142 |
|
|
2021
Q3 | $16.8M | Sell |
566,069
-5,200
| -0.9% | -$155K | 0.1% | 155 |
|
|
2021
Q2 | $18.3M | Sell |
571,269
-2,700
| -0.5% | -$86.6K | 0.11% | 168 |
|
|
2021
Q1 | $18.4M | Sell |
573,969
-3,000
| -0.5% | -$96.4K | 0.12% | 160 |
|
|
2020
Q4 | $17.5M | Sell |
576,969
-8,700
| -1% | -$263K | 0.12% | 160 |
|
|
2020
Q3 | $15.2M | Sell |
585,669
-900
| -0.2% | -$23.3K | 0.12% | 154 |
|
|
2020
Q2 | $13.6M | Buy |
586,569
+51,876
| +10% | +$1.21M | 0.12% | 153 |
|
|
2020
Q1 | $10.2M | Sell |
534,693
-29,400
| -5% | -$562K | 0.11% | 158 |
|
|
2019
Q4 | $13.6M | Sell |
564,093
-11,700
| -2% | -$282K | 0.11% | 166 |
|
|
2019
Q3 | $13.3M | Buy |
575,793
+23,700
| +4% | +$547K | 0.12% | 155 |
|
|
2019
Q2 | $14.2M | Sell |
552,093
-117,900
| -18% | -$3.04M | 0.13% | 153 |
|
|
2019
Q1 | $16.7M | Sell |
669,993
-18,900
| -3% | -$471K | 0.13% | 150 |
|
|
2018
Q4 | $14.3M | Sell |
688,893
-40,500
| -6% | -$839K | 0.13% | 153 |
|
|
2018
Q3 | $18M | Sell |
729,393
-48,000
| -6% | -$1.18M | 0.13% | 146 |
|
|
2018
Q2 | $16.5M | Sell |
777,393
-6,300
| -0.8% | -$134K | 0.13% | 145 |
|
|
2018
Q1 | $14.6M | Sell |
783,693
-2,400
| -0.3% | -$44.6K | 0.12% | 149 |
|
|
2017
Q4 | $14.4M | Sell |
786,093
-45,300
| -5% | -$831K | 0.11% | 149 |
|
|
2017
Q3 | $15M | Sell |
831,393
-78,300
| -9% | -$1.42M | 0.12% | 141 |
|
|
2017
Q2 | $16.5M | Sell |
909,693
-3,300
| -0.4% | -$60K | 0.13% | 141 |
|
|
2017
Q1 | $14.2M | Sell |
912,993
-6,000
| -0.7% | -$93.1K | 0.11% | 148 |
|
|
2016
Q4 | $11M | Sell |
918,993
-71,412
| -7% | -$855K | 0.09% | 181 |
|
|
2016
Q3 | $10.1M | Sell |
990,405
-5,700
| -0.6% | -$57.9K | 0.08% | 207 |
|
|
2016
Q2 | $8.66M | Buy |
996,105
+1,200
| +0.1% | +$10.4K | 0.07% | 231 |
|
|
2016
Q1 | $8.54M | Sell |
994,905
-5,400
| -0.5% | -$46.4K | 0.07% | 223 |
|
|
2015
Q4 | $8.65M | Sell |
1,000,305
-65,700
| -6% | -$568K | 0.07% | 215 |
|
|
2015
Q3 | $9.56M | Sell |
1,066,005
-83,400
| -7% | -$748K | 0.07% | 200 |
|
|
2015
Q2 | $12.5M | Buy |
1,149,405
+3,000
| +0.3% | +$32.6K | 0.09% | 184 |
|
|
2015
Q1 | $12.7M | Sell |
1,146,405
-83,700
| -7% | -$924K | 0.09% | 186 |
|
|
2014
Q4 | $14.9M | Buy |
1,230,105
+900
| +0.1% | +$10.9K | 0.1% | 170 |
|
|
2014
Q3 | $13.1M | Sell |
1,229,205
-5,400
| -0.4% | -$57.7K | 0.09% | 186 |
|
|
2014
Q2 | $12.7M | Buy |
1,234,605
+900
| +0.1% | +$9.24K | 0.09% | 197 |
|
|
2014
Q1 | $11.9M | Sell |
1,233,705
-2,700
| -0.2% | -$26.1K | 0.09% | 192 |
|
|
2013
Q4 | $11.9M | Sell |
1,236,405
-6,900
| -0.6% | -$66.2K | 0.09% | 183 |
|
|
2013
Q3 | $10.7M | Sell |
1,243,305
-1,800
| -0.1% | -$15.4K | 0.09% | 188 |
|
|
2013
Q2 | $9.63M | Buy |
+1,245,105
| New | +$9.63M | 0.09% | 189 |
|