State of Tennessee, Department of Treasury’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
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|
2025
Q1 | $20.5M | Sell |
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|
2024
Q4 | $25.7M | Sell |
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|
2024
Q3 | $29M | Buy |
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|
2024
Q2 | $25.5M | Sell |
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|
2024
Q1 | $33M | Buy |
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|
2023
Q4 | $30.8M | Buy |
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|
2023
Q3 | $24M | Sell |
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|
2023
Q2 | $31.4M | Buy |
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|
2023
Q1 | $10.2M | Sell |
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|
2022
Q4 | $34.5M | Sell |
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|
2022
Q3 | $43.2M | Buy |
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|
2022
Q2 | $43M | Sell |
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|
2022
Q1 | $72.4M | Buy |
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|
2021
Q4 | $71.7M | Buy |
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|
2021
Q3 | $19.8M | Sell |
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|
2021
Q2 | $31.5M | Sell |
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|
2021
Q1 | $69M | Sell |
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|
2020
Q4 | $78.6M | Buy |
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|
2020
Q3 | $16.9M | Sell |
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|
2020
Q2 | $44M | Buy |
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|
2020
Q1 | $34.1M | Buy |
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|
2019
Q4 | $19M | Buy |
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|
2019
Q3 | $13.7M | Sell |
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|
2019
Q2 | $22.2M | Sell |
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|
2019
Q1 | $23.4M | Sell |
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|
2018
Q4 | $20.3M | Buy |
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|
2018
Q3 | $22.2M | Sell |
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|
2018
Q2 | $19.4M | Buy |
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|
2018
Q1 | $15.2M | Sell |
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|
2017
Q4 | $19.3M | Buy |
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|
2017
Q3 | $16.1M | Sell |
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|
2017
Q2 | $45M | Buy |
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|
2017
Q1 | $13.4M | Sell |
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|
2016
Q4 | $10.5M | Sell |
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|
2016
Q3 | $10.6M | Buy |
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|
2016
Q2 | $6.49M | Buy |
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|
2016
Q1 | $3.8M | Buy |
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|
2015
Q4 | $3.56M | Sell |
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|
2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $27.7M | Buy |
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|
2015
Q1 | $5.27M | Sell |
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|
2014
Q4 | $19.8M | Buy |
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|
2014
Q3 | $5.48M | Hold |
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|
2014
Q2 | $5.26M | Hold |
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|
2014
Q1 | $4.95M | Sell |
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|
2013
Q4 | $5.04M | Sell |
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|
2013
Q3 | $6.93M | Buy |
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