State of Tennessee, Department of Treasury’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
97,059
+19,054
| +24% | +$4.88M | 0.09% | 208 |
|
|
2025
Q1 | $18.5M | Sell |
78,005
-19,025
| -20% | -$4.51M | 0.07% | 246 |
|
|
2024
Q4 | $22.8M | Sell |
97,030
-4,031
| -4% | -$946K | 0.08% | 215 |
|
|
2024
Q3 | $25.1M | Buy |
101,061
+32,532
| +47% | +$8.08M | 0.09% | 207 |
|
|
2024
Q2 | $14.7M | Sell |
68,529
-32,830
| -32% | -$7.05M | 0.05% | 287 |
|
|
2024
Q1 | $25.8M | Sell |
101,359
-10,555
| -9% | -$2.69M | 0.1% | 196 |
|
|
2023
Q4 | $26.5M | Buy |
111,914
+75,729
| +209% | +$17.9M | 0.1% | 195 |
|
|
2023
Q3 | $7.13M | Sell |
36,185
-618
| -2% | -$122K | 0.03% | 433 |
|
|
2023
Q2 | $8.35M | Hold |
36,803
| – | – | 0.03% | 355 |
|
|
2023
Q1 | $7.8M | Buy |
36,803
+1,208
| +3% | +$256K | 0.03% | 364 |
|
|
2022
Q4 | $8.77M | Sell |
35,595
-3,832
| -10% | -$944K | 0.04% | 337 |
|
|
2022
Q3 | $8.27M | Hold |
39,427
| – | – | 0.04% | 349 |
|
|
2022
Q2 | $8.96M | Sell |
39,427
-19,968
| -34% | -$4.54M | 0.04% | 326 |
|
|
2022
Q1 | $16.9M | Sell |
59,395
-6,856
| -10% | -$1.96M | 0.07% | 250 |
|
|
2021
Q4 | $19.7M | Buy |
66,251
+23,968
| +57% | +$7.14M | 0.07% | 239 |
|
|
2021
Q3 | $10.1M | Sell |
42,283
-9,067
| -18% | -$2.17M | 0.04% | 319 |
|
|
2021
Q2 | $13.6M | Sell |
51,350
-221
| -0.4% | -$58.7K | 0.05% | 278 |
|
|
2021
Q1 | $13.8M | Buy |
51,571
+5,988
| +13% | +$1.61M | 0.06% | 276 |
|
|
2020
Q4 | $10.8M | Sell |
45,583
-28,365
| -38% | -$6.74M | 0.05% | 303 |
|
|
2020
Q3 | $15.8M | Sell |
73,948
-44,993
| -38% | -$9.63M | 0.07% | 235 |
|
|
2020
Q2 | $20.9M | Sell |
118,941
-308,045
| -72% | -$54.1M | 0.1% | 188 |
|
|
2020
Q1 | $62.3M | Buy |
426,986
+2,680
| +0.6% | +$391K | 0.35% | 65 |
|
|
2019
Q4 | $82.4M | Buy |
424,306
+140,749
| +50% | +$27.3M | 0.36% | 63 |
|
|
2019
Q3 | $50.9M | Sell |
283,557
-109,051
| -28% | -$19.6M | 0.24% | 100 |
|
|
2019
Q2 | $78.3M | Buy |
392,608
+264,894
| +207% | +$52.8M | 0.39% | 60 |
|
|
2019
Q1 | $23.9M | Sell |
127,714
-282,391
| -69% | -$52.8M | 0.12% | 205 |
|
|
2018
Q4 | $61.3M | Buy |
410,105
+104,926
| +34% | +$15.7M | 0.33% | 67 |
|
|
2018
Q3 | $55.1M | Buy |
305,179
+191,575
| +169% | +$34.6M | 0.27% | 96 |
|
|
2018
Q2 | $17.1M | Buy |
113,604
+18,416
| +19% | +$2.78M | 0.09% | 238 |
|
|
2018
Q1 | $12.9M | Sell |
95,188
-19,481
| -17% | -$2.65M | 0.07% | 287 |
|
|
2017
Q4 | $16.6M | Buy |
114,669
+13,464
| +13% | +$1.95M | 0.07% | 259 |
|
|
2017
Q3 | $13.4M | Buy |
101,205
+12,741
| +14% | +$1.68M | 0.07% | 277 |
|
|
2017
Q2 | $10.8M | Sell |
88,464
-22,536
| -20% | -$2.74M | 0.05% | 334 |
|
|
2017
Q1 | $12.4M | Sell |
111,000
-1,772
| -2% | -$198K | 0.06% | 304 |
|
|
2016
Q4 | $12.2M | Buy |
112,772
+16,241
| +17% | +$1.76M | 0.06% | 295 |
|
|
2016
Q3 | $9.37M | Buy |
96,531
+30,278
| +46% | +$2.94M | 0.05% | 378 |
|
|
2016
Q2 | $5.64M | Buy |
66,253
+20,777
| +46% | +$1.77M | 0.03% | 482 |
|
|
2016
Q1 | $3.79M | Buy |
45,476
+3,434
| +8% | +$286K | 0.02% | 574 |
|
|
2015
Q4 | $3.56M | Sell |
42,042
-4,758
| -10% | -$402K | 0.02% | 549 |
|
|
2015
Q3 | $3.58M | Sell |
46,800
-1,600
| -3% | -$122K | 0.02% | 547 |
|
|
2015
Q2 | $4.23M | Sell |
48,400
-108,550
| -69% | -$9.48M | 0.02% | 540 |
|
|
2015
Q1 | $16.2M | Sell |
156,950
-2,800
| -2% | -$288K | 0.09% | 252 |
|
|
2014
Q4 | $17.5M | Buy |
159,750
+17,300
| +12% | +$1.9M | 0.09% | 239 |
|
|
2014
Q3 | $15.9M | Buy |
142,450
+89,750
| +170% | +$10M | 0.09% | 236 |
|
|
2014
Q2 | $5.43M | Sell |
52,700
-169,900
| -76% | -$17.5M | 0.03% | 471 |
|
|
2014
Q1 | $21.6M | Buy |
222,600
+1,700
| +0.8% | +$165K | 0.13% | 182 |
|
|
2013
Q4 | $20.5M | Buy |
220,900
+164,800
| +294% | +$15.3M | 0.12% | 196 |
|
|
2013
Q3 | $4.34M | Buy |
+56,100
| New | +$4.34M | 0.03% | 540 |
|