State of Michigan Retirement System’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
61,290
-100
| -0.2% | -$25.6K | 0.08% | 203 |
|
|
2025
Q1 | $14.5M | Hold |
61,390
| – | – | 0.08% | 207 |
|
|
2024
Q4 | $14.4M | Sell |
61,390
-200
| -0.3% | -$46.9K | 0.07% | 213 |
|
|
2024
Q3 | $15.3M | Sell |
61,590
-300
| -0.5% | -$74.6K | 0.08% | 205 |
|
|
2024
Q2 | $13.3M | Hold |
61,890
| – | – | 0.07% | 212 |
|
|
2024
Q1 | $15.8M | Hold |
61,890
| – | – | 0.08% | 190 |
|
|
2023
Q4 | $14.6M | Sell |
61,890
-300
| -0.5% | -$70.9K | 0.09% | 190 |
|
|
2023
Q3 | $12.2M | Sell |
62,190
-400
| -0.6% | -$78.8K | 0.08% | 205 |
|
|
2023
Q2 | $14.2M | Hold |
62,590
| – | – | 0.09% | 180 |
|
|
2023
Q1 | $13.3M | Sell |
62,590
-300
| -0.5% | -$63.6K | 0.09% | 193 |
|
|
2022
Q4 | $15.5M | Sell |
62,890
-700
| -1% | -$172K | 0.11% | 170 |
|
|
2022
Q3 | $13.3M | Sell |
63,590
-700
| -1% | -$147K | 0.1% | 175 |
|
|
2022
Q2 | $14.6M | Buy |
64,290
+3,800
| +6% | +$864K | 0.1% | 171 |
|
|
2022
Q1 | $17.3M | Sell |
60,490
-821
| -1% | -$234K | 0.1% | 161 |
|
|
2021
Q4 | $18.3M | Sell |
61,311
-700
| -1% | -$208K | 0.1% | 156 |
|
|
2021
Q3 | $14.8M | Sell |
62,011
-900
| -1% | -$215K | 0.08% | 175 |
|
|
2021
Q2 | $16.7M | Sell |
62,911
-300
| -0.5% | -$79.6K | 0.1% | 183 |
|
|
2021
Q1 | $17M | Sell |
63,211
-700
| -1% | -$188K | 0.11% | 170 |
|
|
2020
Q4 | $15.2M | Sell |
63,911
-1,200
| -2% | -$285K | 0.1% | 184 |
|
|
2020
Q3 | $13.9M | Sell |
65,111
-300
| -0.5% | -$64.2K | 0.11% | 164 |
|
|
2020
Q2 | $11.5M | Buy |
65,411
+5,662
| +9% | +$994K | 0.1% | 173 |
|
|
2020
Q1 | $8.72M | Sell |
59,749
-3,300
| -5% | -$482K | 0.1% | 179 |
|
|
2019
Q4 | $12.2M | Sell |
63,049
-300
| -0.5% | -$58.2K | 0.1% | 179 |
|
|
2019
Q3 | $11.4M | Sell |
63,349
-300
| -0.5% | -$53.9K | 0.1% | 171 |
|
|
2019
Q2 | $12.7M | Sell |
63,649
-13,400
| -17% | -$2.67M | 0.11% | 162 |
|
|
2019
Q1 | $14.4M | Sell |
77,049
-900
| -1% | -$168K | 0.12% | 164 |
|
|
2018
Q4 | $11.7M | Sell |
77,949
-5,500
| -7% | -$822K | 0.1% | 173 |
|
|
2018
Q3 | $15.1M | Sell |
83,449
-200
| -0.2% | -$36.1K | 0.11% | 163 |
|
|
2018
Q2 | $12.6M | Hold |
83,649
| – | – | 0.1% | 175 |
|
|
2018
Q1 | $11.4M | Sell |
83,649
-200
| -0.2% | -$27.2K | 0.09% | 181 |
|
|
2017
Q4 | $12.2M | Sell |
83,849
-3,600
| -4% | -$522K | 0.1% | 169 |
|
|
2017
Q3 | $11.6M | Sell |
87,449
-7,800
| -8% | -$1.03M | 0.09% | 172 |
|
|
2017
Q2 | $11.6M | Sell |
95,249
-200
| -0.2% | -$24.3K | 0.09% | 181 |
|
|
2017
Q1 | $10.7M | Hold |
95,449
| – | – | 0.08% | 189 |
|
|
2016
Q4 | $10.3M | Sell |
95,449
-6,956
| -7% | -$752K | 0.08% | 194 |
|
|
2016
Q3 | $9.94M | Sell |
102,405
-300
| -0.3% | -$29.1K | 0.08% | 209 |
|
|
2016
Q2 | $8.74M | Hold |
102,705
| – | – | 0.07% | 228 |
|
|
2016
Q1 | $8.55M | Buy |
102,705
+600
| +0.6% | +$49.9K | 0.07% | 222 |
|
|
2015
Q4 | $8.64M | Sell |
102,105
-6,700
| -6% | -$567K | 0.07% | 217 |
|
|
2015
Q3 | $8.31M | Sell |
108,805
-9,400
| -8% | -$718K | 0.06% | 225 |
|
|
2015
Q2 | $10.3M | Sell |
118,205
-400
| -0.3% | -$34.9K | 0.07% | 220 |
|
|
2015
Q1 | $12.2M | Sell |
118,605
-8,900
| -7% | -$916K | 0.09% | 190 |
|
|
2014
Q4 | $14M | Buy |
127,505
+600
| +0.5% | +$65.8K | 0.09% | 175 |
|
|
2014
Q3 | $14.2M | Hold |
126,905
| – | – | 0.1% | 177 |
|
|
2014
Q2 | $13.1M | Buy |
126,905
+500
| +0.4% | +$51.5K | 0.09% | 193 |
|
|
2014
Q1 | $12.3M | Buy |
126,405
+800
| +0.6% | +$77.7K | 0.09% | 188 |
|
|
2013
Q4 | $11.7M | Sell |
125,605
-1,300
| -1% | -$121K | 0.09% | 185 |
|
|
2013
Q3 | $9.82M | Sell |
126,905
-1,100
| -0.9% | -$85.1K | 0.09% | 201 |
|
|
2013
Q2 | $9.3M | Buy |
+128,005
| New | +$9.3M | 0.09% | 193 |
|