State of Tennessee, Department of Treasury’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
669,829
-25,572
| -4% | -$834K | 0.08% | 225 |
|
|
2025
Q1 | $20.5M | Sell |
695,401
-102,235
| -13% | -$3.01M | 0.08% | 225 |
|
|
2024
Q4 | $25.7M | Sell |
797,636
-41,965
| -5% | -$1.35M | 0.09% | 197 |
|
|
2024
Q3 | $29M | Buy |
839,601
+77,859
| +10% | +$2.69M | 0.1% | 182 |
|
|
2024
Q2 | $25.5M | Sell |
761,742
-129,251
| -15% | -$4.32M | 0.09% | 190 |
|
|
2024
Q1 | $33M | Buy |
890,993
+1,878
| +0.2% | +$69.6K | 0.12% | 158 |
|
|
2023
Q4 | $30.8M | Buy |
889,115
+108,882
| +14% | +$3.77M | 0.12% | 164 |
|
|
2023
Q3 | $24M | Sell |
780,233
-139,309
| -15% | -$4.28M | 0.1% | 179 |
|
|
2023
Q2 | $31.4M | Buy |
919,542
+580,358
| +171% | +$19.8M | 0.13% | 159 |
|
|
2023
Q1 | $10.2M | Sell |
339,184
-774,971
| -70% | -$23.2M | 0.05% | 321 |
|
|
2022
Q4 | $34.5M | Sell |
1,114,155
-506,527
| -31% | -$15.7M | 0.16% | 145 |
|
|
2022
Q3 | $43.2M | Buy |
1,620,682
+142,079
| +10% | +$3.78M | 0.21% | 105 |
|
|
2022
Q2 | $43M | Sell |
1,478,603
-453,575
| -23% | -$13.2M | 0.2% | 118 |
|
|
2022
Q1 | $72.4M | Buy |
1,932,178
+25,415
| +1% | +$952K | 0.28% | 78 |
|
|
2021
Q4 | $71.7M | Buy |
1,906,763
+1,242,080
| +187% | +$46.7M | 0.26% | 84 |
|
|
2021
Q3 | $19.8M | Sell |
664,683
-318,575
| -32% | -$9.48M | 0.08% | 224 |
|
|
2021
Q2 | $31.5M | Buy |
983,258
+267,491
| +37% | +$8.58M | 0.12% | 186 |
|
|
2021
Q1 | $69M | Sell |
715,767
-150,212
| -17% | -$14.5M | 0.28% | 86 |
|
|
2020
Q4 | $78.6M | Buy |
865,979
+647,908
| +297% | +$58.8M | 0.33% | 67 |
|
|
2020
Q3 | $16.9M | Sell |
218,071
-412,812
| -65% | -$32.1M | 0.08% | 226 |
|
|
2020
Q2 | $44M | Buy |
630,883
+36,372
| +6% | +$2.54M | 0.22% | 107 |
|
|
2020
Q1 | $34.1M | Buy |
594,511
+332,400
| +127% | +$19M | 0.19% | 119 |
|
|
2019
Q4 | $19M | Buy |
262,111
+64,024
| +32% | +$4.63M | 0.08% | 225 |
|
|
2019
Q3 | $13.7M | Sell |
198,087
-89,400
| -31% | -$6.19M | 0.06% | 268 |
|
|
2019
Q2 | $22.2M | Sell |
287,487
-24,684
| -8% | -$1.91M | 0.11% | 180 |
|
|
2019
Q1 | $23.4M | Sell |
312,171
-14,003
| -4% | -$1.05M | 0.12% | 207 |
|
|
2018
Q4 | $20.3M | Buy |
326,174
+25,759
| +9% | +$1.6M | 0.11% | 210 |
|
|
2018
Q3 | $22.2M | Sell |
300,415
-4,125
| -1% | -$305K | 0.11% | 206 |
|
|
2018
Q2 | $19.4M | Buy |
304,540
+32,046
| +12% | +$2.04M | 0.1% | 222 |
|
|
2018
Q1 | $15.2M | Sell |
272,494
-79,009
| -22% | -$4.4M | 0.08% | 250 |
|
|
2017
Q4 | $19.3M | Buy |
351,503
+55,678
| +19% | +$3.06M | 0.09% | 234 |
|
|
2017
Q3 | $16.1M | Sell |
295,825
-529,572
| -64% | -$28.7M | 0.08% | 253 |
|
|
2017
Q2 | $45M | Buy |
825,397
+537,749
| +187% | +$29.3M | 0.22% | 116 |
|
|
2017
Q1 | $13.4M | Sell |
287,648
-3,699
| -1% | -$172K | 0.06% | 288 |
|
|
2016
Q4 | $10.5M | Sell |
291,347
-54,733
| -16% | -$1.97M | 0.06% | 324 |
|
|
2016
Q3 | $10.6M | Buy |
346,080
+97,130
| +39% | +$2.96M | 0.05% | 354 |
|
|
2016
Q2 | $6.49M | Buy |
248,950
+101,465
| +69% | +$2.65M | 0.03% | 448 |
|
|
2016
Q1 | $3.8M | Buy |
147,485
+10,259
| +7% | +$264K | 0.02% | 573 |
|
|
2015
Q4 | $3.56M | Sell |
137,226
-293,686
| -68% | -$7.62M | 0.02% | 548 |
|
|
2015
Q3 | $11.6M | Sell |
430,912
-417,300
| -49% | -$11.2M | 0.07% | 278 |
|
|
2015
Q2 | $27.7M | Buy |
848,212
+689,212
| +433% | +$22.5M | 0.15% | 162 |
|
|
2015
Q1 | $5.27M | Sell |
159,000
-386,200
| -71% | -$12.8M | 0.03% | 518 |
|
|
2014
Q4 | $19.8M | Buy |
545,200
+374,300
| +219% | +$13.6M | 0.11% | 223 |
|
|
2014
Q3 | $5.48M | Hold |
170,900
| – | – | 0.03% | 446 |
|
|
2014
Q2 | $5.27M | Hold |
170,900
| – | – | 0.03% | 479 |
|
|
2014
Q1 | $4.95M | Sell |
170,900
-4,300
| -2% | -$125K | 0.03% | 466 |
|
|
2013
Q4 | $5.04M | Sell |
175,200
-94,171
| -35% | -$2.71M | 0.03% | 491 |
|
|
2013
Q3 | $6.93M | Buy |
+269,371
| New | +$6.93M | 0.04% | 396 |
|