STRS Ohio’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 | $15.8M | Buy |
61,805
+3,862
| +7% | +$989K | 0.06% | 331 |
|
|
2025
Q1 | $13.7M | Sell |
57,943
-222
| -0.4% | -$52.6K | 0.06% | 329 |
|
|
2024
Q4 | $13.7M | Sell |
58,165
-3,483
| -6% | -$817K | 0.05% | 329 |
|
|
2024
Q3 | $15.3M | Sell |
61,648
-1,754
| -3% | -$436K | 0.06% | 313 |
|
|
2024
Q2 | $13.6M | Sell |
63,402
-1,788
| -3% | -$384K | 0.05% | 328 |
|
|
2024
Q1 | $16.6M | Sell |
65,190
-1,794
| -3% | -$457K | 0.07% | 296 |
|
|
2023
Q4 | $15.8M | Sell |
66,984
-3,654
| -5% | -$864K | 0.07% | 302 |
|
|
2023
Q3 | $13.9M | Sell |
70,638
-483
| -0.7% | -$95.1K | 0.06% | 312 |
|
|
2023
Q2 | $16.1M | Sell |
71,121
-4,184
| -6% | -$949K | 0.07% | 297 |
|
|
2023
Q1 | $16M | Buy |
75,305
+10
| +0% | +$2.12K | 0.07% | 297 |
|
|
2022
Q4 | $18.6M | Sell |
75,295
-4,533
| -6% | -$1.12M | 0.08% | 280 |
|
|
2022
Q3 | $16.7M | Sell |
79,828
-2,326
| -3% | -$488K | 0.08% | 278 |
|
|
2022
Q2 | $18.7M | Sell |
82,154
-576
| -0.7% | -$131K | 0.08% | 278 |
|
|
2022
Q1 | $23.6M | Buy |
82,730
+131
| +0.2% | +$37.4K | 0.09% | 263 |
|
|
2021
Q4 | $24.6M | Sell |
82,599
-3,101
| -4% | -$923K | 0.09% | 262 |
|
|
2021
Q3 | $20.5M | Sell |
85,700
-9,346
| -10% | -$2.24M | 0.08% | 283 |
|
|
2021
Q2 | $25.2M | Sell |
95,046
-5,062
| -5% | -$1.34M | 0.09% | 260 |
|
|
2021
Q1 | $26.9M | Sell |
100,108
-56,772
| -36% | -$15.2M | 0.1% | 239 |
|
|
2020
Q4 | $37.3M | Sell |
156,880
-8,155
| -5% | -$1.94M | 0.14% | 175 |
|
|
2020
Q3 | $35.3M | Sell |
165,035
-1,268
| -0.8% | -$271K | 0.15% | 160 |
|
|
2020
Q2 | $29.2M | Sell |
166,303
-880
| -0.5% | -$154K | 0.13% | 190 |
|
|
2020
Q1 | $24.4M | Buy |
167,183
+42,210
| +34% | +$6.16M | 0.13% | 192 |
|
|
2019
Q4 | $24.3M | Sell |
124,973
-9,398
| -7% | -$1.82M | 0.1% | 239 |
|
|
2019
Q3 | $24.1M | Sell |
134,371
-24,651
| -16% | -$4.43M | 0.11% | 242 |
|
|
2019
Q2 | $31.7M | Sell |
159,022
-528
| -0.3% | -$105K | 0.14% | 183 |
|
|
2019
Q1 | $29.8M | Sell |
159,550
-2,074
| -1% | -$388K | 0.14% | 198 |
|
|
2018
Q4 | $24.2M | Sell |
161,624
-3,589
| -2% | -$537K | 0.12% | 225 |
|
|
2018
Q3 | $29.8M | Sell |
165,213
-12,105
| -7% | -$2.18M | 0.13% | 210 |
|
|
2018
Q2 | $26.8M | Sell |
177,318
-5,031
| -3% | -$759K | 0.12% | 236 |
|
|
2018
Q1 | $24.8M | Sell |
182,349
-4,101
| -2% | -$557K | 0.11% | 237 |
|
|
2017
Q4 | $27M | Sell |
186,450
-4,560
| -2% | -$661K | 0.12% | 230 |
|
|
2017
Q3 | $25.3M | Buy |
191,010
+283
| +0.1% | +$37.4K | 0.11% | 239 |
|
|
2017
Q2 | $23.2M | Sell |
190,727
-6,221
| -3% | -$757K | 0.1% | 258 |
|
|
2017
Q1 | $22.1M | Sell |
196,948
-4,538
| -2% | -$508K | 0.1% | 270 |
|
|
2016
Q4 | $21.8M | Buy |
201,486
+21,896
| +12% | +$2.37M | 0.1% | 263 |
|
|
2016
Q3 | $17.4M | Sell |
179,590
-4,918
| -3% | -$477K | 0.08% | 300 |
|
|
2016
Q2 | $15.7M | Sell |
184,508
-4,125
| -2% | -$351K | 0.07% | 319 |
|
|
2016
Q1 | $15.7M | Buy |
188,633
+435
| +0.2% | +$36.2K | 0.07% | 306 |
|
|
2015
Q4 | $15.9M | Sell |
188,198
-424
| -0.2% | -$35.9K | 0.07% | 308 |
|
|
2015
Q3 | $14.4M | Buy |
188,622
+2,577
| +1% | +$197K | 0.07% | 326 |
|
|
2015
Q2 | $16.3M | Sell |
186,045
-1,885
| -1% | -$165K | 0.07% | 324 |
|
|
2015
Q1 | $19.3M | Sell |
187,930
-3,022
| -2% | -$311K | 0.09% | 298 |
|
|
2014
Q4 | $20.9M | Sell |
190,952
-4,386
| -2% | -$481K | 0.09% | 280 |
|
|
2014
Q3 | $21.8M | Hold |
195,338
| – | – | 0.1% | 267 |
|
|
2014
Q2 | $20.1M | Sell |
195,338
-14,097
| -7% | -$1.45M | 0.09% | 283 |
|
|
2014
Q1 | $20.4M | Sell |
209,435
-4,300
| -2% | -$418K | 0.09% | 277 |
|
|
2013
Q4 | $19.8M | Buy |
213,735
+10,000
| +5% | +$928K | 0.09% | 279 |
|
|
2013
Q3 | $15.8M | Sell |
203,735
-35,105
| -15% | -$2.72M | 0.07% | 336 |
|
|
2013
Q2 | $17.4M | Buy |
+238,840
| New | +$17.4M | 0.07% | 313 |
|