Teachers Retirement System of the State of Kentucky’s CSX Corp CSX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.22M	Hold	151,454	–	–	0.05%	316
2025 Q4	$5.49M	Hold	151,454	–	–	0.04%	333
2025 Q3	$5.38M	Hold	151,454	–	–	0.04%	331
2025 Q2	$4.94M	Buy	151,454 +2,239	+2%	+$67.4K	0.04%	342
2025 Q1	$4.39M	Buy	149,215 +5,811	+4%	+$185K	0.04%	346
2024 Q4	$4.63M	Sell	143,404 -5,969	-4%	-$205K	0.04%	341
2024 Q3	$5.16M	Sell	149,373 -11,508	-7%	-$391K	0.05%	328
2024 Q2	$5.38M	Sell	160,881 -4,581	-3%	-$156K	0.05%	313
2024 Q1	$6.13M	Sell	165,462 -10,156	-6%	-$371K	0.05%	291
2023 Q4	$6.09M	Sell	175,618 -14,999	-8%	-$478K	0.06%	285
2023 Q3	$5.86M	Hold	190,617	–	–	0.06%	283
2023 Q2	$6.5M	Sell	190,617 -13,685	-7%	-$433K	0.06%	309
2023 Q1	$6.12M	Hold	204,302	–	–	0.06%	336
2022 Q4	$6.33M	Hold	204,302	–	–	0.07%	317
2022 Q3	$5.44M	Buy	+204,302	New	+$6.35M	0.06%	310
2022 Q1	$5.96M	Sell	159,275 -6,932	-4%	-$245K	0.06%	344
2021 Q4	$6.25M	Sell	166,207 -8,168	-5%	-$288K	0.06%	367
2021 Q3	$5.19M	Hold	174,375	–	–	0.05%	389
2021 Q2	$5.59M	Hold	174,375	–	–	0.05%	391
2021 Q1	$5.6M	Sell	174,375 -17,250	-9%	-$527K	0.06%	372
2020 Q4	$5.8M	Sell	191,625 -14,250	-7%	-$409K	0.06%	364
2020 Q3	$5.33M	Sell	205,875 -9,225	-4%	-$228K	0.06%	346
2020 Q2	$5M	Sell	215,100 -32,400	-13%	-$717K	0.06%	360
2020 Q1	$4.73M	Buy	247,500 +15,450	+7%	+$361K	0.07%	325
2019 Q4	$5.6M	Hold	232,050	–	–	0.06%	337
2019 Q3	$5.36M	Buy	232,050 +9,000	+4%	+$210K	0.06%	335
2019 Q2	$5.75M	Sell	223,050 -23,250	-9%	-$599K	0.07%	306
2019 Q1	$6.14M	Sell	246,300 -21,750	-8%	-$504K	0.08%	300
2018 Q4	$5.55M	Buy	268,050 +9,000	+3%	+$207K	0.08%	305
2018 Q3	$6.39M	Sell	259,050 -33,750	-12%	-$804K	0.08%	311
2018 Q2	$6.22M	Hold	292,800	–	–	0.07%	309
2018 Q1	$5.44M	Sell	292,800 -12,900	-4%	-$241K	0.07%	326
2017 Q4	$5.61M	Hold	305,700	–	–	0.07%	315
2017 Q3	$5.53M	Hold	305,700	–	–	0.07%	322
2017 Q2	$5.56M	Sell	305,700 -12,000	-4%	-$206K	0.07%	316
2017 Q1	$4.93M	Sell	317,700 -34,200	-10%	-$521K	0.06%	335
2016 Q4	$4.21M	Sell	351,900 -27,600	-7%	-$309K	0.05%	360
2016 Q3	$3.86M	Hold	379,500	–	–	0.05%	385
2016 Q2	$3.3M	Sell	379,500 -15,000	-4%	-$131K	0.04%	413
2016 Q1	$3.39M	Hold	394,500	–	–	0.04%	402
2015 Q4	$3.41M	Sell	394,500 -14,100	-3%	-$128K	0.04%	391
2015 Q3	$3.66M	Hold	408,600	–	–	0.05%	371
2015 Q2	$4.45M	Sell	408,600 -29,400	-7%	-$341K	0.05%	355
2015 Q1	$4.84M	Sell	438,000 -20,100	-4%	-$231K	0.06%	331
2014 Q4	$5.53M	Sell	458,100 -2,100	-0.5%	-$24.6K	0.06%	309
2014 Q3	$4.92M	Hold	460,200	–	–	0.06%	316
2014 Q2	$4.73M	Sell	460,200 -27,600	-6%	-$269K	0.06%	338
2014 Q1	$4.71M	Sell	487,800 -11,100	-2%	-$103K	0.06%	335
2013 Q4	$4.78M	Sell	498,900 -18,900	-4%	-$169K	0.06%	329
2013 Q3	$4.44M	Sell	517,800 -39,900	-7%	-$335K	0.04%	368
2013 Q2	$4.31M	Buy	+557,700	New	+$4.57M	0.04%	361

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CSX Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its CSX Corp (CSX) position steady in Q1 2026 at 151,454 shares worth $6.22M. The position accounts for 0.05% of the portfolio, ranked #316.

Teachers Retirement System of the State of Kentucky first reported a position in CSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.5M in Q2 2023. 1,870 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 151,454 shares of CSX Corp worth $6.22M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its CSX Corp share count unchanged in Q1 2026.
CSX Corp made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #316 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CSX Corp in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's CSX Corp position peaked at $6.5M in Q2 2023.
1,870 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.