Teachers Retirement System of the State of Kentucky’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
151,454
+2,239
| +2% | +$73.1K | 0.04% | 342 |
|
|
2025
Q1 | $4.39M | Buy |
149,215
+5,811
| +4% | +$171K | 0.04% | 346 |
|
|
2024
Q4 | $4.63M | Sell |
143,404
-5,969
| -4% | -$193K | 0.04% | 341 |
|
|
2024
Q3 | $5.16M | Sell |
149,373
-11,508
| -7% | -$397K | 0.05% | 328 |
|
|
2024
Q2 | $5.38M | Sell |
160,881
-4,581
| -3% | -$153K | 0.05% | 313 |
|
|
2024
Q1 | $6.13M | Sell |
165,462
-10,156
| -6% | -$376K | 0.05% | 291 |
|
|
2023
Q4 | $6.09M | Sell |
175,618
-14,999
| -8% | -$520K | 0.06% | 285 |
|
|
2023
Q3 | $5.86M | Hold |
190,617
| – | – | 0.06% | 283 |
|
|
2023
Q2 | $6.5M | Sell |
190,617
-13,685
| -7% | -$467K | 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 | +$5.44M | 0.06% | 310 |
|
|
2022
Q1 | $5.97M | Sell |
159,275
-6,932
| -4% | -$260K | 0.06% | 344 |
|
|
2021
Q4 | $6.25M | Sell |
166,207
-8,168
| -5% | -$307K | 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% | -$554K | 0.06% | 372 |
|
|
2020
Q4 | $5.8M | Sell |
191,625
-14,250
| -7% | -$431K | 0.06% | 364 |
|
|
2020
Q3 | $5.33M | Sell |
205,875
-9,225
| -4% | -$239K | 0.06% | 346 |
|
|
2020
Q2 | $5M | Sell |
215,100
-32,400
| -13% | -$753K | 0.06% | 360 |
|
|
2020
Q1 | $4.73M | Buy |
247,500
+15,450
| +7% | +$295K | 0.07% | 325 |
|
|
2019
Q4 | $5.6M | Hold |
232,050
| – | – | 0.06% | 337 |
|
|
2019
Q3 | $5.36M | Buy |
232,050
+9,000
| +4% | +$208K | 0.06% | 335 |
|
|
2019
Q2 | $5.75M | Sell |
223,050
-23,250
| -9% | -$600K | 0.07% | 306 |
|
|
2019
Q1 | $6.14M | Sell |
246,300
-21,750
| -8% | -$542K | 0.08% | 300 |
|
|
2018
Q4 | $5.55M | Buy |
268,050
+9,000
| +3% | +$186K | 0.08% | 305 |
|
|
2018
Q3 | $6.39M | Sell |
259,050
-33,750
| -12% | -$833K | 0.08% | 311 |
|
|
2018
Q2 | $6.23M | Hold |
292,800
| – | – | 0.07% | 309 |
|
|
2018
Q1 | $5.44M | Sell |
292,800
-12,900
| -4% | -$240K | 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% | -$218K | 0.07% | 316 |
|
|
2017
Q1 | $4.93M | Sell |
317,700
-34,200
| -10% | -$531K | 0.06% | 335 |
|
|
2016
Q4 | $4.22M | Sell |
351,900
-27,600
| -7% | -$331K | 0.05% | 360 |
|
|
2016
Q3 | $3.86M | Hold |
379,500
| – | – | 0.05% | 385 |
|
|
2016
Q2 | $3.3M | Sell |
379,500
-15,000
| -4% | -$130K | 0.04% | 413 |
|
|
2016
Q1 | $3.39M | Hold |
394,500
| – | – | 0.04% | 402 |
|
|
2015
Q4 | $3.41M | Sell |
394,500
-14,100
| -3% | -$122K | 0.04% | 391 |
|
|
2015
Q3 | $3.66M | Hold |
408,600
| – | – | 0.05% | 371 |
|
|
2015
Q2 | $4.45M | Sell |
408,600
-29,400
| -7% | -$320K | 0.05% | 355 |
|
|
2015
Q1 | $4.84M | Sell |
438,000
-20,100
| -4% | -$222K | 0.06% | 331 |
|
|
2014
Q4 | $5.53M | Sell |
458,100
-2,100
| -0.5% | -$25.4K | 0.06% | 309 |
|
|
2014
Q3 | $4.92M | Hold |
460,200
| – | – | 0.06% | 316 |
|
|
2014
Q2 | $4.73M | Sell |
460,200
-27,600
| -6% | -$283K | 0.06% | 338 |
|
|
2014
Q1 | $4.71M | Sell |
487,800
-11,100
| -2% | -$107K | 0.06% | 335 |
|
|
2013
Q4 | $4.78M | Sell |
498,900
-18,900
| -4% | -$181K | 0.06% | 329 |
|
|
2013
Q3 | $4.44M | Sell |
517,800
-39,900
| -7% | -$342K | 0.04% | 368 |
|
|
2013
Q2 | $4.31M | Buy |
+557,700
| New | +$4.31M | 0.04% | 361 |
|