SOMRS
CSX icon

State of Michigan Retirement System’s CSX Corp CSX Stock Holding History

State of Michigan Retirement System’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 		$25.2M Sell
529,884
-1,700
-0.3% -$76.8K 0.11% 151
2026
Q1 		$21.8M Sell
531,584
-1,700
-0.3% -$66.6K 0.12% 158
2025
Q4 		$19.3M Buy
533,284
+5,000
+0.9% +$179K 0.09% 171
2025
Q3 		$18.8M Sell
528,284
-6,600
-1% -$225K 0.09% 181
2025
Q2 		$17.5M Buy
534,884
+11,700
+2% +$352K 0.09% 187
2025
Q1 		$15.4M Sell
523,184
-200
-0% -$6.35K 0.09% 193
2024
Q4 		$16.9M Sell
523,384
-4,600
-0.9% -$158K 0.09% 182
2024
Q3 		$18.2M Sell
527,984
-7,400
-1% -$251K 0.09% 179
2024
Q2 		$17.9M Sell
535,384
-6,100
-1% -$207K 0.09% 164
2024
Q1 		$20.1M Buy
541,484
+500
+0.1% +$18.2K 0.11% 154
2023
Q4 		$18.8M Sell
540,984
-9,000
-2% -$287K 0.11% 149
2023
Q3 		$16.9M Sell
549,984
-9,100
-2% -$288K 0.11% 158
2023
Q2 		$19.1M Sell
559,084
-18,300
-3% -$579K 0.12% 148
2023
Q1 		$17.3M Buy
577,384
+6,000
+1% +$184K 0.11% 161
2022
Q4 		$17.7M Sell
571,384
-8,100
-1% -$244K 0.12% 150
2022
Q3 		$15.4M Sell
579,484
-7,100
-1% -$221K 0.11% 155
2022
Q2 		$17M Buy
586,584
+27,200
+5% +$887K 0.12% 154
2022
Q1 		$20.9M Buy
559,384
+1,015
+0.2% +$35.9K 0.12% 133
2021
Q4 		$21M Sell
558,369
-7,700
-1% -$272K 0.11% 142
2021
Q3 		$16.8M Sell
566,069
-5,200
-0.9% -$167K 0.1% 155
2021
Q2 		$18.3M Sell
571,269
-2,700
-0.5% -$89K 0.11% 168
2021
Q1 		$18.4M Sell
573,969
-3,000
-0.5% -$91.6K 0.12% 160
2020
Q4 		$17.5M Sell
576,969
-8,700
-1% -$250K 0.12% 160
2020
Q3 		$15.2M Sell
585,669
-900
-0.2% -$22.2K 0.12% 154
2020
Q2 		$13.6M Buy
586,569
+51,876
+10% +$1.15M 0.12% 153
2020
Q1 		$10.2M Sell
534,693
-29,400
-5% -$686K 0.11% 158
2019
Q4 		$13.6M Sell
564,093
-11,700
-2% -$277K 0.11% 166
2019
Q3 		$13.3M Buy
575,793
+23,700
+4% +$552K 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% -$438K 0.13% 150
2018
Q4 		$14.3M Sell
688,893
-40,500
-6% -$932K 0.13% 153
2018
Q3 		$18M Sell
729,393
-48,000
-6% -$1.14M 0.13% 146
2018
Q2 		$16.5M Sell
777,393
-6,300
-0.8% -$130K 0.13% 145
2018
Q1 		$14.6M Sell
783,693
-2,400
-0.3% -$44.8K 0.12% 149
2017
Q4 		$14.4M Sell
786,093
-45,300
-5% -$802K 0.11% 149
2017
Q3 		$15M Sell
831,393
-78,300
-9% -$1.34M 0.12% 141
2017
Q2 		$16.5M Sell
909,693
-3,300
-0.4% -$56.5K 0.13% 141
2017
Q1 		$14.2M Sell
912,993
-6,000
-0.7% -$91.4K 0.11% 148
2016
Q4 		$11M Sell
918,993
-71,412
-7% -$801K 0.09% 181
2016
Q3 		$10.1M Sell
990,405
-5,700
-0.6% -$53.9K 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% -$43.8K 0.07% 223
2015
Q4 		$8.65M Sell
1,000,305
-65,700
-6% -$596K 0.07% 215
2015
Q3 		$9.56M Sell
1,066,005
-83,400
-7% -$818K 0.07% 200
2015
Q2 		$12.5M Buy
1,149,405
+3,000
+0.3% +$34.8K 0.09% 184
2015
Q1 		$12.7M Sell
1,146,405
-83,700
-7% -$963K 0.09% 186
2014
Q4 		$14.9M Buy
1,230,105
+900
+0.1% +$10.5K 0.1% 170
2014
Q3 		$13.1M Sell
1,229,205
-5,400
-0.4% -$55.7K 0.09% 186
2014
Q2 		$12.7M Buy
1,234,605
+900
+0.1% +$8.76K 0.09% 197
2014
Q1 		$11.9M Sell
1,233,705
-2,700
-0.2% -$25K 0.09% 192
2013
Q4 		$11.9M Sell
1,236,405
-6,900
-0.6% -$61.8K 0.09% 183
2013
Q3 		$10.7M Sell
1,243,305
-1,800
-0.1% -$15.1K 0.09% 188
2013
Q2 		$9.63M Buy
+1,245,105
New +$10.2M 0.09% 189

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

State of Michigan Retirement System's CSX Position: Q2 2026 in Review

State of Michigan Retirement System reduced its CSX Corp (CSX) stake by 0.32% in Q2 2026, selling an estimated $76.8K and leaving 529,884 shares worth $25.2M. The position accounts for 0.11% of the portfolio, ranked #151.

State of Michigan Retirement System first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. 1,309 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • State of Michigan Retirement System held 529,884 shares of CSX Corp worth $25.2M as of Q2 2026.
  • State of Michigan Retirement System sold 1,700 CSX Corp shares in Q2 2026, an estimated $76.8K.
  • CSX Corp made up 0.11% of State of Michigan Retirement System's portfolio in Q2 2026, its #151 holding.
  • State of Michigan Retirement System first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
  • 1,309 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.