Teachers Retirement System of the State of Kentucky’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 | $4.54M | Buy |
17,742
+273
| +2% | +$69.9K | 0.04% | 366 |
|
|
2025
Q1 | $4.14M | Buy |
17,469
+754
| +5% | +$179K | 0.04% | 364 |
|
|
2024
Q4 | $3.92M | Sell |
16,715
-392
| -2% | -$92K | 0.03% | 394 |
|
|
2024
Q3 | $4.25M | Sell |
17,107
-1,088
| -6% | -$270K | 0.04% | 382 |
|
|
2024
Q2 | $3.91M | Sell |
18,195
-508
| -3% | -$109K | 0.04% | 402 |
|
|
2024
Q1 | $4.77M | Sell |
18,703
-1,026
| -5% | -$262K | 0.04% | 339 |
|
|
2023
Q4 | $4.66M | Sell |
19,729
-963
| -5% | -$228K | 0.04% | 332 |
|
|
2023
Q3 | $4.08M | Hold |
20,692
| – | – | 0.04% | 341 |
|
|
2023
Q2 | $4.69M | Sell |
20,692
-1,308
| -6% | -$297K | 0.05% | 353 |
|
|
2023
Q1 | $4.66M | Hold |
22,000
| – | – | 0.05% | 384 |
|
|
2022
Q4 | $5.42M | Hold |
22,000
| – | – | 0.06% | 355 |
|
|
2022
Q3 | $4.61M | Buy |
+22,000
| New | +$4.61M | 0.05% | 357 |
|
|
2022
Q1 | $4.98M | Sell |
17,467
-760
| -4% | -$217K | 0.05% | 382 |
|
|
2021
Q4 | $5.43M | Sell |
18,227
-1,185
| -6% | -$353K | 0.05% | 393 |
|
|
2021
Q3 | $4.64M | Hold |
19,412
| – | – | 0.04% | 406 |
|
|
2021
Q2 | $5.15M | Hold |
19,412
| – | – | 0.05% | 404 |
|
|
2021
Q1 | $5.21M | Sell |
19,412
-1,750
| -8% | -$470K | 0.05% | 388 |
|
|
2020
Q4 | $5.03M | Sell |
21,162
-1,500
| -7% | -$356K | 0.05% | 390 |
|
|
2020
Q3 | $4.85M | Sell |
22,662
-32,297
| -59% | -$6.91M | 0.06% | 370 |
|
|
2020
Q2 | $9.65M | Sell |
54,959
-3,450
| -6% | -$606K | 0.11% | 227 |
|
|
2020
Q1 | $8.53M | Sell |
58,409
-2,018
| -3% | -$295K | 0.12% | 225 |
|
|
2019
Q4 | $11.7M | Hold |
60,427
| – | – | 0.13% | 214 |
|
|
2019
Q3 | $10.9M | Buy |
60,427
+1,200
| +2% | +$216K | 0.13% | 210 |
|
|
2019
Q2 | $11.8M | Sell |
59,227
-2,000
| -3% | -$399K | 0.14% | 192 |
|
|
2019
Q1 | $11.4M | Sell |
61,227
-5,490
| -8% | -$1.03M | 0.14% | 192 |
|
|
2018
Q4 | $9.98M | Buy |
66,717
+2,830
| +4% | +$423K | 0.14% | 194 |
|
|
2018
Q3 | $11.5M | Sell |
63,887
-7,154
| -10% | -$1.29M | 0.14% | 208 |
|
|
2018
Q2 | $10.7M | Buy |
71,041
+3,106
| +5% | +$469K | 0.13% | 219 |
|
|
2018
Q1 | $9.22M | Buy |
67,935
+36,635
| +117% | +$4.97M | 0.11% | 249 |
|
|
2017
Q4 | $4.54M | Hold |
31,300
| – | – | 0.05% | 351 |
|
|
2017
Q3 | $4.14M | Hold |
31,300
| – | – | 0.05% | 363 |
|
|
2017
Q2 | $3.81M | Sell |
31,300
-1,500
| -5% | -$183K | 0.05% | 375 |
|
|
2017
Q1 | $3.67M | Sell |
32,800
-3,600
| -10% | -$403K | 0.05% | 381 |
|
|
2016
Q4 | $3.93M | Sell |
36,400
-3,800
| -9% | -$411K | 0.05% | 376 |
|
|
2016
Q3 | $3.9M | Hold |
40,200
| – | – | 0.05% | 383 |
|
|
2016
Q2 | $3.42M | Sell |
40,200
-100,300
| -71% | -$8.54M | 0.05% | 399 |
|
|
2016
Q1 | $11.7M | Sell |
140,500
-49,100
| -26% | -$4.09M | 0.15% | 167 |
|
|
2015
Q4 | $16M | Sell |
189,600
-1,800
| -0.9% | -$152K | 0.2% | 125 |
|
|
2015
Q3 | $14.6M | Sell |
191,400
-45,280
| -19% | -$3.46M | 0.19% | 134 |
|
|
2015
Q2 | $20.7M | Sell |
236,680
-217,600
| -48% | -$19M | 0.25% | 101 |
|
|
2015
Q1 | $46.8M | Sell |
454,280
-53,480
| -11% | -$5.5M | 0.54% | 38 |
|
|
2014
Q4 | $55.7M | Buy |
507,760
+164,400
| +48% | +$18M | 0.63% | 25 |
|
|
2014
Q3 | $38.3M | Sell |
343,360
-131,200
| -28% | -$14.6M | 0.45% | 52 |
|
|
2014
Q2 | $48.9M | Sell |
474,560
-126,200
| -21% | -$13M | 0.57% | 31 |
|
|
2014
Q1 | $58.4M | Sell |
600,760
-42,800
| -7% | -$4.16M | 0.69% | 22 |
|
|
2013
Q4 | $59.7M | Sell |
643,560
-85,490
| -12% | -$7.94M | 0.7% | 19 |
|
|
2013
Q3 | $56.4M | Sell |
729,050
-78,230
| -10% | -$6.05M | 0.51% | 29 |
|
|
2013
Q2 | $58.6M | Buy |
+807,280
| New | +$58.6M | 0.55% | 27 |
|