Texas Permanent School Fund’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.88M | Buy |
+209,572
| New | +$5.88M | 0.06% | 305 |
|
|
2024
Q3 | – | Sell |
-323,589
| Closed | -$10.8M | – | 337 |
|
|
2024
Q2 | $10.8M | Sell |
323,589
-82,207
| -20% | -$2.75M | 0.1% | 169 |
|
|
2024
Q1 | $15M | Buy |
405,796
+474
| +0.1% | +$17.6K | 0.12% | 129 |
|
|
2023
Q4 | $14.1M | Sell |
405,322
-6,546
| -2% | -$227K | 0.12% | 124 |
|
|
2023
Q3 | $12.7M | Sell |
411,868
-11,861
| -3% | -$365K | 0.12% | 130 |
|
|
2023
Q2 | $14.4M | Sell |
423,729
-17,079
| -4% | -$582K | 0.13% | 119 |
|
|
2023
Q1 | $13.2M | Buy |
440,808
+143,818
| +48% | +$4.31M | 0.13% | 122 |
|
|
2022
Q4 | $9.2M | Sell |
296,990
-5,982
| -2% | -$185K | 0.14% | 116 |
|
|
2022
Q3 | $8.07M | Buy |
302,972
+15,783
| +5% | +$420K | 0.13% | 126 |
|
|
2022
Q2 | $8.35M | Sell |
287,189
-502
| -0.2% | -$14.6K | 0.13% | 117 |
|
|
2022
Q1 | $10.8M | Sell |
287,691
-18,230
| -6% | -$683K | 0.15% | 104 |
|
|
2021
Q4 | $11.5M | Sell |
305,921
-42,359
| -12% | -$1.59M | 0.14% | 107 |
|
|
2021
Q3 | $10.4M | Sell |
348,280
-29,198
| -8% | -$868K | 0.13% | 123 |
|
|
2021
Q2 | $12.1M | Sell |
377,478
-4,494
| -1% | -$144K | 0.14% | 111 |
|
|
2021
Q1 | $12.3M | Sell |
381,972
-22,548
| -6% | -$725K | 0.15% | 103 |
|
|
2020
Q4 | $12.2M | Sell |
404,520
-26,973
| -6% | -$816K | 0.15% | 108 |
|
|
2020
Q3 | $11.2M | Buy |
431,493
+26,838
| +7% | +$695K | 0.15% | 111 |
|
|
2020
Q2 | $9.41M | Sell |
404,655
-19,368
| -5% | -$450K | 0.15% | 117 |
|
|
2020
Q1 | $8.1M | Buy |
424,023
+11,220
| +3% | +$214K | 0.15% | 116 |
|
|
2019
Q4 | $9.96M | Sell |
412,803
-33,234
| -7% | -$802K | 0.15% | 110 |
|
|
2019
Q3 | $10.3M | Buy |
446,037
+1,302
| +0.3% | +$30.1K | 0.16% | 101 |
|
|
2019
Q2 | $11.5M | Sell |
444,735
-7,491
| -2% | -$193K | 0.18% | 95 |
|
|
2019
Q1 | $11.3M | Sell |
452,226
-31,830
| -7% | -$794K | 0.18% | 95 |
|
|
2018
Q4 | $10M | Sell |
484,056
-65,406
| -12% | -$1.35M | 0.18% | 99 |
|
|
2018
Q3 | $13.6M | Sell |
549,462
-91,362
| -14% | -$2.26M | 0.19% | 95 |
|
|
2018
Q2 | $13.6M | Sell |
640,824
-46,905
| -7% | -$997K | 0.19% | 96 |
|
|
2018
Q1 | $12.8M | Sell |
687,729
-44,205
| -6% | -$821K | 0.17% | 110 |
|
|
2017
Q4 | $13.4M | Sell |
731,934
-27,384
| -4% | -$502K | 0.17% | 114 |
|
|
2017
Q3 | $13.7M | Sell |
759,318
-18,423
| -2% | -$333K | 0.18% | 105 |
|
|
2017
Q2 | $14.1M | Sell |
777,741
-34,332
| -4% | -$624K | 0.19% | 103 |
|
|
2017
Q1 | $12.6M | Sell |
812,073
-29,694
| -4% | -$461K | 0.16% | 114 |
|
|
2016
Q4 | $10.1M | Sell |
841,767
-32,232
| -4% | -$386K | 0.13% | 138 |
|
|
2016
Q3 | $8.89M | Sell |
873,999
-56,370
| -6% | -$573K | 0.12% | 160 |
|
|
2016
Q2 | $8.09M | Sell |
930,369
-67,917
| -7% | -$590K | 0.11% | 181 |
|
|
2016
Q1 | $8.57M | Sell |
998,286
-35,892
| -3% | -$308K | 0.11% | 175 |
|
|
2015
Q4 | $8.95M | Sell |
1,034,178
-18,198
| -2% | -$157K | 0.11% | 174 |
|
|
2015
Q3 | $9.44M | Sell |
1,052,376
-26,718
| -2% | -$240K | 0.12% | 156 |
|
|
2015
Q2 | $11.7M | Sell |
1,079,094
-33,435
| -3% | -$364K | 0.14% | 141 |
|
|
2015
Q1 | $12.3M | Sell |
1,112,529
-22,992
| -2% | -$254K | 0.14% | 141 |
|
|
2014
Q4 | $13.7M | Sell |
1,135,521
-29,133
| -3% | -$352K | 0.15% | 125 |
|
|
2014
Q3 | $12.4M | Sell |
1,164,654
-91,494
| -7% | -$978K | 0.14% | 136 |
|
|
2014
Q2 | $12.9M | Sell |
1,256,148
-70,980
| -5% | -$729K | 0.13% | 146 |
|
|
2014
Q1 | $12.8M | Sell |
1,327,128
-80,955
| -6% | -$782K | 0.13% | 146 |
|
|
2013
Q4 | $13.5M | Sell |
1,408,083
-112,626
| -7% | -$1.08M | 0.13% | 141 |
|
|
2013
Q3 | $13M | Sell |
1,520,709
-52,455
| -3% | -$450K | 0.13% | 138 |
|
|
2013
Q2 | $12.2M | Buy |
+1,573,164
| New | +$12.2M | 0.13% | 143 |
|