Teacher Retirement System of Texas’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
404,710
+33,131
| +9% | +$1.08M | 0.06% | 311 |
|
|
2025
Q1 | $10.9M | Buy |
371,579
+257,223
| +225% | +$7.57M | 0.05% | 321 |
|
|
2024
Q4 | $3.69M | Sell |
114,356
-1,067,616
| -90% | -$34.4M | 0.01% | 600 |
|
|
2024
Q3 | $40.8M | Buy |
1,181,972
+286,214
| +32% | +$9.88M | 0.19% | 130 |
|
|
2024
Q2 | $30M | Sell |
895,758
-138,271
| -13% | -$4.63M | 0.17% | 140 |
|
|
2024
Q1 | $38.3M | Buy |
1,034,029
+109,467
| +12% | +$4.06M | 0.24% | 90 |
|
|
2023
Q4 | $32.1M | Sell |
924,562
-107,524
| -10% | -$3.73M | 0.22% | 99 |
|
|
2023
Q3 | $31.7M | Buy |
1,032,086
+17,197
| +2% | +$529K | 0.21% | 109 |
|
|
2023
Q2 | $34.6M | Buy |
1,014,889
+241,765
| +31% | +$8.24M | 0.23% | 93 |
|
|
2023
Q1 | $23.1M | Sell |
773,124
-101,428
| -12% | -$3.04M | 0.16% | 143 |
|
|
2022
Q4 | $27.1M | Sell |
874,552
-90,361
| -9% | -$2.8M | 0.2% | 112 |
|
|
2022
Q3 | $25.7M | Buy |
964,913
+47,395
| +5% | +$1.26M | 0.19% | 114 |
|
|
2022
Q2 | $26.7M | Sell |
917,518
-248,555
| -21% | -$7.22M | 0.18% | 111 |
|
|
2022
Q1 | $43.7M | Buy |
1,166,073
+193,602
| +20% | +$7.25M | 0.22% | 96 |
|
|
2021
Q4 | $36.6M | Buy |
972,471
+147,995
| +18% | +$5.56M | 0.16% | 145 |
|
|
2021
Q3 | $24.5M | Buy |
824,476
+216,655
| +36% | +$6.44M | 0.13% | 188 |
|
|
2021
Q2 | $19.5M | Buy |
607,821
+384,670
| +172% | +$12.3M | 0.11% | 233 |
|
|
2021
Q1 | $21.5M | Sell |
223,151
-9,666
| -4% | -$932K | 0.12% | 203 |
|
|
2020
Q4 | $21.1M | Sell |
232,817
-113,711
| -33% | -$10.3M | 0.13% | 180 |
|
|
2020
Q3 | $26.9M | Buy |
346,528
+30,321
| +10% | +$2.36M | 0.17% | 139 |
|
|
2020
Q2 | $22.1M | Buy |
316,207
+3,160
| +1% | +$220K | 0.18% | 137 |
|
|
2020
Q1 | $17.9M | Buy |
313,047
+236,490
| +309% | +$13.6M | 0.19% | 138 |
|
|
2019
Q4 | $5.54M | Sell |
76,557
-108,300
| -59% | -$7.84M | 0.04% | 379 |
|
|
2019
Q3 | $12.8M | Sell |
184,857
-150,502
| -45% | -$10.4M | 0.11% | 262 |
|
|
2019
Q2 | $25.9M | Sell |
335,359
-19,159
| -5% | -$1.48M | 0.22% | 151 |
|
|
2019
Q1 | $26.5M | Sell |
354,518
-9,499
| -3% | -$711K | 0.23% | 135 |
|
|
2018
Q4 | $22.6M | Sell |
364,017
-19,663
| -5% | -$1.22M | 0.21% | 158 |
|
|
2018
Q3 | $28.4M | Buy |
383,680
+147,626
| +63% | +$10.9M | 0.2% | 152 |
|
|
2018
Q2 | $15.1M | Buy |
236,054
+20,104
| +9% | +$1.28M | 0.1% | 271 |
|
|
2018
Q1 | $12M | Sell |
215,950
-32,245
| -13% | -$1.8M | 0.08% | 293 |
|
|
2017
Q4 | $13.7M | Sell |
248,195
-805,891
| -76% | -$44.3M | 0.09% | 250 |
|
|
2017
Q3 | $57.2M | Buy |
1,054,086
+558,542
| +113% | +$30.3M | 0.35% | 80 |
|
|
2017
Q2 | $27M | Sell |
495,544
-786
| -0.2% | -$42.9K | 0.19% | 150 |
|
|
2017
Q1 | $23.1M | Sell |
496,330
-365,791
| -42% | -$17M | 0.16% | 164 |
|
|
2016
Q4 | $31M | Buy |
862,121
+265,683
| +45% | +$9.55M | 0.22% | 129 |
|
|
2016
Q3 | $18.2M | Sell |
596,438
-32,301
| -5% | -$985K | 0.13% | 184 |
|
|
2016
Q2 | $16.4M | Buy |
628,739
+15,847
| +3% | +$413K | 0.11% | 202 |
|
|
2016
Q1 | $15.8M | Buy |
612,892
+101,228
| +20% | +$2.61M | 0.11% | 200 |
|
|
2015
Q4 | $13.3M | Buy |
511,664
+458,743
| +867% | +$11.9M | 0.1% | 207 |
|
|
2015
Q3 | $1.42M | Buy |
52,921
+13,994
| +36% | +$377K | 0.01% | 470 |
|
|
2015
Q2 | $1.27M | Buy |
38,927
+8,761
| +29% | +$286K | 0.01% | 436 |
|
|
2015
Q1 | $999K | Sell |
30,166
-110
| -0.4% | -$3.64K | 0.01% | 456 |
|
|
2014
Q4 | $1.1M | Buy |
+30,276
| New | +$1.1M | 0.01% | 393 |
|
|
2014
Q3 | – | Sell |
-1,289
| Closed | -$40K | – | 2396 |
|
|
2014
Q2 | $40K | Buy |
+1,289
| New | +$40K | ﹤0.01% | 1538 |
|
|
2014
Q1 | – | Sell |
-35,824
| Closed | -$1.03M | – | 2243 |
|
|
2013
Q4 | $1.03M | Sell |
35,824
-1,353,388
| -97% | -$38.9M | 0.01% | 382 |
|
|
2013
Q3 | $35.8M | Sell |
1,389,212
-121,747
| -8% | -$3.13M | 0.31% | 94 |
|
|
2013
Q2 | $35M | Buy |
+1,510,959
| New | +$35M | 0.32% | 92 |
|