STRS Ohio’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
1,129,101
+122,833
| +12% | +$4.01M | 0.14% | 150 |
|
|
2025
Q1 | $29.6M | Buy |
1,006,268
+6,928
| +0.7% | +$204K | 0.12% | 183 |
|
|
2024
Q4 | $32.2M | Buy |
999,340
+299,126
| +43% | +$9.65M | 0.13% | 178 |
|
|
2024
Q3 | $24.2M | Sell |
700,214
-1,048
| -0.1% | -$36.2K | 0.09% | 242 |
|
|
2024
Q2 | $23.5M | Buy |
701,262
+151,406
| +28% | +$5.06M | 0.09% | 234 |
|
|
2024
Q1 | $20.4M | Sell |
549,856
-32,740
| -6% | -$1.21M | 0.08% | 262 |
|
|
2023
Q4 | $20.2M | Sell |
582,596
-25,425
| -4% | -$881K | 0.08% | 260 |
|
|
2023
Q3 | $18.7M | Buy |
608,021
+29,297
| +5% | +$901K | 0.08% | 257 |
|
|
2023
Q2 | $19.7M | Sell |
578,724
-56,606
| -9% | -$1.93M | 0.08% | 271 |
|
|
2023
Q1 | $19M | Sell |
635,330
-42,488
| -6% | -$1.27M | 0.08% | 272 |
|
|
2022
Q4 | $21M | Sell |
677,818
-34,494
| -5% | -$1.07M | 0.09% | 258 |
|
|
2022
Q3 | $19M | Sell |
712,312
-19,380
| -3% | -$516K | 0.09% | 251 |
|
|
2022
Q2 | $21.3M | Sell |
731,692
-13,580
| -2% | -$395K | 0.1% | 251 |
|
|
2022
Q1 | $27.9M | Sell |
745,272
-1,420
| -0.2% | -$53.2K | 0.1% | 237 |
|
|
2021
Q4 | $28.1M | Sell |
746,692
-36,288
| -5% | -$1.36M | 0.1% | 243 |
|
|
2021
Q3 | $23.3M | Sell |
782,980
-76,565
| -9% | -$2.28M | 0.09% | 262 |
|
|
2021
Q2 | $27.6M | Sell |
859,545
-33,726
| -4% | -$1.08M | 0.1% | 242 |
|
|
2021
Q1 | $28.7M | Sell |
893,271
-41,121
| -4% | -$1.32M | 0.11% | 222 |
|
|
2020
Q4 | $28.3M | Buy |
934,392
+27,864
| +3% | +$843K | 0.11% | 229 |
|
|
2020
Q3 | $23.5M | Sell |
906,528
-61,545
| -6% | -$1.59M | 0.1% | 235 |
|
|
2020
Q2 | $22.5M | Buy |
968,073
+25,776
| +3% | +$599K | 0.1% | 229 |
|
|
2020
Q1 | $18M | Sell |
942,297
-1,944
| -0.2% | -$37.1K | 0.09% | 243 |
|
|
2019
Q4 | $22.8M | Sell |
944,241
-139,812
| -13% | -$3.37M | 0.1% | 255 |
|
|
2019
Q3 | $25M | Sell |
1,084,053
-483,945
| -31% | -$11.2M | 0.11% | 234 |
|
|
2019
Q2 | $40.4M | Sell |
1,567,998
-21,381
| -1% | -$551K | 0.18% | 146 |
|
|
2019
Q1 | $39.6M | Sell |
1,589,379
-48,936
| -3% | -$1.22M | 0.18% | 147 |
|
|
2018
Q4 | $33.9M | Sell |
1,638,315
-14,583
| -0.9% | -$302K | 0.17% | 156 |
|
|
2018
Q3 | $40.8M | Sell |
1,652,898
-128,145
| -7% | -$3.16M | 0.18% | 155 |
|
|
2018
Q2 | $37.9M | Sell |
1,781,043
-48,132
| -3% | -$1.02M | 0.16% | 176 |
|
|
2018
Q1 | $34M | Buy |
1,829,175
+22,230
| +1% | +$413K | 0.15% | 184 |
|
|
2017
Q4 | $33.1M | Sell |
1,806,945
-183,510
| -9% | -$3.36M | 0.14% | 192 |
|
|
2017
Q3 | $36M | Sell |
1,990,455
-14,127
| -0.7% | -$256K | 0.15% | 187 |
|
|
2017
Q2 | $36.5M | Sell |
2,004,582
-230,013
| -10% | -$4.18M | 0.16% | 183 |
|
|
2017
Q1 | $34.7M | Sell |
2,234,595
-119,871
| -5% | -$1.86M | 0.15% | 193 |
|
|
2016
Q4 | $28.2M | Buy |
2,354,466
+15,510
| +0.7% | +$186K | 0.12% | 216 |
|
|
2016
Q3 | $23.8M | Sell |
2,338,956
-59,238
| -2% | -$602K | 0.11% | 242 |
|
|
2016
Q2 | $20.8M | Sell |
2,398,194
-37,647
| -2% | -$327K | 0.09% | 267 |
|
|
2016
Q1 | $20.9M | Buy |
2,435,841
+4,236
| +0.2% | +$36.4K | 0.09% | 257 |
|
|
2015
Q4 | $21M | Buy |
2,431,605
+578,574
| +31% | +$5M | 0.09% | 260 |
|
|
2015
Q3 | $16.6M | Buy |
1,853,031
+13,425
| +0.7% | +$120K | 0.08% | 299 |
|
|
2015
Q2 | $20M | Sell |
1,839,606
-5,586
| -0.3% | -$60.8K | 0.09% | 285 |
|
|
2015
Q1 | $20.4M | Sell |
1,845,192
-34,341
| -2% | -$379K | 0.09% | 289 |
|
|
2014
Q4 | $22.7M | Sell |
1,879,533
-42,675
| -2% | -$515K | 0.1% | 264 |
|
|
2014
Q3 | $20.5M | Hold |
1,922,208
| – | – | 0.09% | 283 |
|
|
2014
Q2 | $19.7M | Sell |
1,922,208
-136,329
| -7% | -$1.4M | 0.09% | 288 |
|
|
2014
Q1 | $19.9M | Sell |
2,058,537
-41,400
| -2% | -$400K | 0.09% | 279 |
|
|
2013
Q4 | $20.1M | Buy |
2,099,937
+97,800
| +5% | +$938K | 0.09% | 275 |
|
|
2013
Q3 | $17.2M | Sell |
2,002,137
-211,863
| -10% | -$1.82M | 0.08% | 318 |
|
|
2013
Q2 | $17.1M | Buy |
+2,214,000
| New | +$17.1M | 0.07% | 317 |
|