Teacher Retirement System of Texas’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 | $29.9M | Buy |
116,795
+10,990
| +10% | +$2.81M | 0.13% | 171 |
|
|
2025
Q1 | $25.1M | Buy |
105,805
+68,709
| +185% | +$16.3M | 0.1% | 206 |
|
|
2024
Q4 | $8.71M | Buy |
37,096
+34,346
| +1,249% | +$8.06M | 0.03% | 368 |
|
|
2024
Q3 | $683K | Sell |
2,750
-1,644
| -37% | -$408K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $943K | Sell |
4,394
-17,834
| -80% | -$3.83M | 0.01% | 948 |
|
|
2024
Q1 | $5.67M | Sell |
22,228
-8,780
| -28% | -$2.24M | 0.04% | 374 |
|
|
2023
Q4 | $7.33M | Sell |
31,008
-20,040
| -39% | -$4.74M | 0.05% | 341 |
|
|
2023
Q3 | $10.1M | Sell |
51,048
-31,375
| -38% | -$6.18M | 0.07% | 293 |
|
|
2023
Q2 | $18.7M | Buy |
82,423
+18,661
| +29% | +$4.23M | 0.13% | 185 |
|
|
2023
Q1 | $13.5M | Buy |
63,762
+6,893
| +12% | +$1.46M | 0.09% | 246 |
|
|
2022
Q4 | $14M | Sell |
56,869
-38,037
| -40% | -$9.37M | 0.1% | 224 |
|
|
2022
Q3 | $19.9M | Sell |
94,906
-7,968
| -8% | -$1.67M | 0.14% | 152 |
|
|
2022
Q2 | $23.4M | Sell |
102,874
-6,549
| -6% | -$1.49M | 0.16% | 134 |
|
|
2022
Q1 | $31.2M | Buy |
109,423
+53,717
| +96% | +$15.3M | 0.16% | 139 |
|
|
2021
Q4 | $16.6M | Sell |
55,706
-51,222
| -48% | -$15.2M | 0.07% | 267 |
|
|
2021
Q3 | $25.6M | Sell |
106,928
-7,132
| -6% | -$1.71M | 0.14% | 181 |
|
|
2021
Q2 | $30.3M | Sell |
114,060
-2,667
| -2% | -$708K | 0.17% | 150 |
|
|
2021
Q1 | $31.3M | Buy |
116,727
+55,184
| +90% | +$14.8M | 0.17% | 149 |
|
|
2020
Q4 | $14.6M | Buy |
61,543
+13,913
| +29% | +$3.31M | 0.09% | 243 |
|
|
2020
Q3 | $10.2M | Buy |
47,630
+25,461
| +115% | +$5.45M | 0.07% | 310 |
|
|
2020
Q2 | $3.89M | Sell |
22,169
-42,774
| -66% | -$7.51M | 0.03% | 433 |
|
|
2020
Q1 | $9.48M | Buy |
+64,943
| New | +$9.48M | 0.1% | 248 |
|
|
2019
Q4 | – | Sell |
-8,275
| Closed | -$1.49M | – | 626 |
|
|
2019
Q3 | $1.49M | Sell |
8,275
-115,054
| -93% | -$20.7M | 0.01% | 491 |
|
|
2019
Q2 | $24.6M | Sell |
123,329
-9,369
| -7% | -$1.87M | 0.2% | 160 |
|
|
2019
Q1 | $24.8M | Sell |
132,698
-212,368
| -62% | -$39.7M | 0.21% | 149 |
|
|
2018
Q4 | $51.6M | Buy |
345,066
+202,156
| +141% | +$30.2M | 0.48% | 54 |
|
|
2018
Q3 | $25.8M | Buy |
142,910
+4,809
| +3% | +$868K | 0.18% | 172 |
|
|
2018
Q2 | $20.8M | Buy |
138,101
+33,424
| +32% | +$5.04M | 0.13% | 208 |
|
|
2018
Q1 | $14.2M | Buy |
104,677
+25,688
| +33% | +$3.49M | 0.1% | 266 |
|
|
2017
Q4 | $11.4M | Sell |
78,989
-21,761
| -22% | -$3.15M | 0.08% | 281 |
|
|
2017
Q3 | $13.3M | Sell |
100,750
-173,723
| -63% | -$23M | 0.08% | 261 |
|
|
2017
Q2 | $33.4M | Buy |
274,473
+8
| +0% | +$974 | 0.23% | 120 |
|
|
2017
Q1 | $30.7M | Buy |
274,465
+61
| +0% | +$6.83K | 0.22% | 139 |
|
|
2016
Q4 | $29.7M | Buy |
274,404
+91,629
| +50% | +$9.9M | 0.21% | 137 |
|
|
2016
Q3 | $17.7M | Sell |
182,775
-9,935
| -5% | -$964K | 0.12% | 185 |
|
|
2016
Q2 | $16.4M | Buy |
192,710
+5,051
| +3% | +$430K | 0.11% | 201 |
|
|
2016
Q1 | $15.6M | Buy |
187,659
+32,514
| +21% | +$2.71M | 0.11% | 202 |
|
|
2015
Q4 | $13.1M | Buy |
155,145
+138,820
| +850% | +$11.7M | 0.1% | 210 |
|
|
2015
Q3 | $1.25M | Buy |
16,325
+4,282
| +36% | +$327K | 0.01% | 492 |
|
|
2015
Q2 | $1.05M | Buy |
12,043
+2,665
| +28% | +$233K | 0.01% | 465 |
|
|
2015
Q1 | $965K | Buy |
9,378
+3
| +0% | +$309 | 0.01% | 461 |
|
|
2014
Q4 | $1.03M | Buy |
+9,375
| New | +$1.03M | 0.01% | 400 |
|
|
2014
Q3 | – | Sell |
-535
| Closed | -$55K | – | 2421 |
|
|
2014
Q2 | $55K | Buy |
+535
| New | +$55K | ﹤0.01% | 1334 |
|
|
2014
Q1 | – | Sell |
-28,248
| Closed | -$2.62M | – | 2261 |
|
|
2013
Q4 | $2.62M | Sell |
28,248
-5,784
| -17% | -$537K | 0.02% | 274 |
|
|
2013
Q3 | $2.63M | Sell |
34,032
-2,164
| -6% | -$167K | 0.02% | 316 |
|
|
2013
Q2 | $2.63M | Buy |
+36,196
| New | +$2.63M | 0.02% | 300 |
|