TPSF
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Texas Permanent School Fund’s Norfolk Southern NSC Stock Holding History

Texas Permanent School Fund’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,682
Closed -$11.9M – 941
2024
Q1 		$11.9M Buy
46,682
+2
+0% +$495 0.09% 180
2023
Q4 		$11M Sell
46,680
-217
-0.5% -$45.5K 0.1% 174
2023
Q3 		$9.24M Sell
46,897
-827
-2% -$179K 0.09% 185
2023
Q2 		$10.8M Buy
47,724
+235
+0.5% +$49.9K 0.1% 154
2023
Q1 		$10.1M Buy
47,489
+14,595
+44% +$3.38M 0.1% 165
2022
Q4 		$8.11M Sell
32,894
-339
-1% -$80.2K 0.12% 137
2022
Q3 		$6.97M Buy
33,233
+1,753
+6% +$422K 0.11% 153
2022
Q2 		$7.16M Buy
31,480
+379
+1% +$93.1K 0.11% 140
2022
Q1 		$8.87M Sell
31,101
-2,464
-7% -$679K 0.12% 129
2021
Q4 		$9.99M Sell
33,565
-4,590
-12% -$1.28M 0.12% 125
2021
Q3 		$9.13M Sell
38,155
-3,417
-8% -$876K 0.11% 143
2021
Q2 		$11M Sell
41,572
-492
-1% -$136K 0.13% 122
2021
Q1 		$11.3M Sell
42,064
-2,717
-6% -$688K 0.14% 113
2020
Q4 		$10.6M Sell
44,781
-3,176
-7% -$723K 0.13% 130
2020
Q3 		$10.3M Buy
47,957
+2,815
+6% +$565K 0.14% 131
2020
Q2 		$7.93M Sell
45,142
-2,209
-5% -$374K 0.13% 143
2020
Q1 		$6.91M Buy
47,351
+1,213
+3% +$224K 0.13% 148
2019
Q4 		$8.96M Sell
46,138
-2,928
-6% -$549K 0.14% 123
2019
Q3 		$8.81M Sell
49,066
-2,226
-4% -$409K 0.14% 121
2019
Q2 		$10.2M Sell
51,292
-740
-1% -$147K 0.16% 109
2019
Q1 		$9.72M Sell
52,032
-2,747
-5% -$475K 0.15% 110
2018
Q4 		$8.19M Sell
54,779
-8,084
-13% -$1.33M 0.14% 122
2018
Q3 		$11.3M Sell
62,863
-6,085
-9% -$1.04M 0.16% 113
2018
Q2 		$10.4M Sell
68,948
-4,472
-6% -$654K 0.14% 132
2018
Q1 		$9.97M Sell
73,420
-4,698
-6% -$676K 0.13% 143
2017
Q4 		$11.3M Sell
78,118
-1,746
-2% -$234K 0.14% 135
2017
Q3 		$10.6M Sell
79,864
-1,557
-2% -$189K 0.14% 138
2017
Q2 		$9.91M Sell
81,421
-3,474
-4% -$408K 0.13% 143
2017
Q1 		$9.51M Sell
84,895
-2,560
-3% -$299K 0.12% 153
2016
Q4 		$9.45M Sell
87,455
-2,949
-3% -$298K 0.13% 145
2016
Q3 		$8.78M Sell
90,404
-5,545
-6% -$505K 0.12% 161
2016
Q2 		$8.17M Sell
95,949
-6,915
-7% -$588K 0.11% 177
2016
Q1 		$8.56M Sell
102,864
-2,720
-3% -$206K 0.11% 176
2015
Q4 		$8.93M Sell
105,584
-1,888
-2% -$162K 0.11% 176
2015
Q3 		$8.21M Sell
107,472
-3,516
-3% -$286K 0.11% 188
2015
Q2 		$9.7M Sell
110,988
-4,100
-4% -$400K 0.11% 176
2015
Q1 		$11.8M Sell
115,088
-2,579
-2% -$276K 0.13% 146
2014
Q4 		$12.9M Sell
117,667
-2,543
-2% -$279K 0.14% 133
2014
Q3 		$13.4M Sell
120,210
-8,881
-7% -$942K 0.15% 125
2014
Q2 		$13.3M Sell
129,091
-6,819
-5% -$669K 0.14% 143
2014
Q1 		$13.2M Sell
135,910
-7,125
-5% -$661K 0.14% 141
2013
Q4 		$13.3M Sell
143,035
-12,172
-8% -$1.04M 0.13% 143
2013
Q3 		$12M Sell
155,207
-6,471
-4% -$485K 0.12% 153
2013
Q2 		$11.7M Buy
+161,678
New +$12.3M 0.12% 149

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Texas Permanent School Fund's NSC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 46,682 shares — an estimated $11.9M sold.

Texas Permanent School Fund first reported a position in NSC in Q2 2013 and held it in 44 quarters. The position peaked at $13.4M in Q3 2014. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,682 Norfolk Southern shares in Q2 2024, an estimated $11.9M.
  • Texas Permanent School Fund first reported a position in Norfolk Southern in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Norfolk Southern position peaked at $13.4M in Q3 2014.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.