Teachers Retirement System of the State of Kentucky’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
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|
2025
Q1 | $4.14M | Buy |
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|
2024
Q4 | $3.92M | Sell |
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|
2024
Q3 | $4.25M | Sell |
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|
2024
Q2 | $3.91M | Sell |
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|
2024
Q1 | $4.77M | Sell |
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|
2023
Q4 | $4.66M | Sell |
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|
2023
Q3 | $4.08M | Hold |
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|
2023
Q2 | $4.69M | Sell |
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|
2023
Q1 | $4.66M | Hold |
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|
2022
Q4 | $5.42M | Hold |
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|
2022
Q3 | $4.61M | Buy |
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|
2022
Q1 | $4.98M | Sell |
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|
2021
Q4 | $5.43M | Sell |
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|
2021
Q3 | $4.64M | Hold |
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|
2021
Q2 | $5.15M | Hold |
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|
2021
Q1 | $5.21M | Sell |
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|
2020
Q4 | $5.03M | Sell |
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|
2020
Q3 | $4.85M | Sell |
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|
2020
Q2 | $9.65M | Sell |
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|
2020
Q1 | $8.53M | Sell |
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|
2019
Q4 | $11.7M | Hold |
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|
2019
Q3 | $10.9M | Buy |
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|
2019
Q2 | $11.8M | Sell |
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|
2019
Q1 | $11.4M | Sell |
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|
2018
Q4 | $9.98M | Buy |
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|
2018
Q3 | $11.5M | Sell |
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|
2018
Q2 | $10.7M | Buy |
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|
2018
Q1 | $9.22M | Buy |
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|
2017
Q4 | $4.54M | Hold |
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|
2017
Q3 | $4.14M | Hold |
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|
2017
Q2 | $3.81M | Sell |
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|
2017
Q1 | $3.67M | Sell |
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|
2016
Q4 | $3.93M | Sell |
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|
2016
Q3 | $3.9M | Hold |
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|
2016
Q2 | $3.42M | Sell |
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|
2016
Q1 | $11.7M | Sell |
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|
2015
Q4 | $16M | Sell |
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|
2015
Q3 | $14.6M | Sell |
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|
2015
Q2 | $20.7M | Sell |
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|
2015
Q1 | $46.8M | Sell |
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|
2014
Q4 | $55.7M | Buy |
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|
2014
Q3 | $38.3M | Sell |
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|
2014
Q2 | $48.9M | Sell |
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|
2014
Q1 | $58.4M | Sell |
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|
2013
Q4 | $59.7M | Sell |
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|
2013
Q3 | $56.4M | Sell |
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|
2013
Q2 | $58.6M | Buy |
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