Teachers Advisors’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$102M	Sell	546,068 -103,485	-16%	-$19.3M	0.12%	159
2018 Q4	$97.1M	Sell	649,553 -2,882	-0.4%	-$431K	0.14%	140
2018 Q3	$118M	Sell	652,435 -39,779	-6%	-$7.18M	0.14%	144
2018 Q2	$104M	Buy	692,214 +45,609	+7%	+$6.88M	0.13%	158
2018 Q1	$87.8M	Sell	646,605 -10,000	-2%	-$1.36M	0.11%	205
2017 Q4	$95.1M	Buy	656,605 +50,642	+8%	+$7.34M	0.12%	187
2017 Q3	$80.1M	Sell	605,963 -27,795	-4%	-$3.68M	0.11%	215
2017 Q2	$77.1M	Sell	633,758 -43,567	-6%	-$5.3M	0.11%	227
2017 Q1	$75.8M	Buy	677,325 +72,456	+12%	+$8.11M	0.11%	214
2016 Q4	$65.4M	Buy	604,869 +188,394	+45%	+$20.4M	0.1%	235
2016 Q3	$40.4M	Sell	416,475 -62,709	-13%	-$6.09M	0.07%	358
2016 Q2	$40.8M	Buy	479,184 +13,360	+3%	+$1.14M	0.07%	333
2016 Q1	$38.8M	Buy	465,824 +15,193	+3%	+$1.26M	0.07%	342
2015 Q4	$38.1M	Buy	450,631 +44,058	+11%	+$3.73M	0.07%	346
2015 Q3	$31.1M	Buy	406,573 +1,619	+0.4%	+$124K	0.06%	401
2015 Q2	$35.4M	Buy	404,954 +18,825	+5%	+$1.64M	0.07%	386
2015 Q1	$39.7M	Sell	386,129 -45,835	-11%	-$4.72M	0.07%	347
2014 Q4	$47.3M	Sell	431,964 -35,728	-8%	-$3.92M	0.09%	291
2014 Q3	$52.2M	Buy	467,692 +66,878	+17%	+$7.46M	0.11%	252
2014 Q2	$41.3M	Buy	400,814 +41,504	+12%	+$4.28M	0.08%	313
2014 Q1	$34.9M	Buy	359,310 +41,375	+13%	+$4.02M	0.08%	343
2013 Q4	$29.5M	Buy	317,935 +15,379	+5%	+$1.43M	0.07%	371
2013 Q3	$23.4M	Buy	302,556 +3,679	+1%	+$285K	0.06%	437
2013 Q2	$21.7M	Buy	+298,877	New	+$21.7M	0.06%	421