Texas Permanent School Fund’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.48M | Buy |
+24,440
| New | +$5.48M | 0.05% | 338 |
|
|
2024
Q3 | – | Sell |
-37,347
| Closed | -$8.02M | – | 928 |
|
|
2024
Q2 | $8.02M | Sell |
37,347
-9,335
| -20% | -$2M | 0.07% | 260 |
|
|
2024
Q1 | $11.9M | Buy |
46,682
+2
| +0% | +$510 | 0.09% | 180 |
|
|
2023
Q4 | $11M | Sell |
46,680
-217
| -0.5% | -$51.3K | 0.1% | 174 |
|
|
2023
Q3 | $9.24M | Sell |
46,897
-827
| -2% | -$163K | 0.09% | 185 |
|
|
2023
Q2 | $10.8M | Buy |
47,724
+235
| +0.5% | +$53.3K | 0.1% | 154 |
|
|
2023
Q1 | $10.1M | Buy |
47,489
+14,595
| +44% | +$3.09M | 0.1% | 165 |
|
|
2022
Q4 | $8.11M | Sell |
32,894
-339
| -1% | -$83.5K | 0.12% | 137 |
|
|
2022
Q3 | $6.97M | Buy |
33,233
+1,753
| +6% | +$368K | 0.11% | 153 |
|
|
2022
Q2 | $7.16M | Buy |
31,480
+379
| +1% | +$86.1K | 0.11% | 140 |
|
|
2022
Q1 | $8.87M | Sell |
31,101
-2,464
| -7% | -$703K | 0.12% | 129 |
|
|
2021
Q4 | $9.99M | Sell |
33,565
-4,590
| -12% | -$1.37M | 0.12% | 125 |
|
|
2021
Q3 | $9.13M | Sell |
38,155
-3,417
| -8% | -$818K | 0.11% | 143 |
|
|
2021
Q2 | $11M | Sell |
41,572
-492
| -1% | -$131K | 0.13% | 122 |
|
|
2021
Q1 | $11.3M | Sell |
42,064
-2,717
| -6% | -$730K | 0.14% | 113 |
|
|
2020
Q4 | $10.6M | Sell |
44,781
-3,176
| -7% | -$755K | 0.13% | 130 |
|
|
2020
Q3 | $10.3M | Buy |
47,957
+2,815
| +6% | +$602K | 0.14% | 131 |
|
|
2020
Q2 | $7.93M | Sell |
45,142
-2,209
| -5% | -$388K | 0.13% | 143 |
|
|
2020
Q1 | $6.91M | Buy |
47,351
+1,213
| +3% | +$177K | 0.13% | 148 |
|
|
2019
Q4 | $8.96M | Sell |
46,138
-2,928
| -6% | -$568K | 0.14% | 123 |
|
|
2019
Q3 | $8.82M | Sell |
49,066
-2,226
| -4% | -$400K | 0.14% | 121 |
|
|
2019
Q2 | $10.2M | Sell |
51,292
-740
| -1% | -$148K | 0.16% | 109 |
|
|
2019
Q1 | $9.72M | Sell |
52,032
-2,747
| -5% | -$513K | 0.15% | 110 |
|
|
2018
Q4 | $8.19M | Sell |
54,779
-8,084
| -13% | -$1.21M | 0.14% | 122 |
|
|
2018
Q3 | $11.3M | Sell |
62,863
-6,085
| -9% | -$1.1M | 0.16% | 113 |
|
|
2018
Q2 | $10.4M | Sell |
68,948
-4,472
| -6% | -$675K | 0.14% | 132 |
|
|
2018
Q1 | $9.97M | Sell |
73,420
-4,698
| -6% | -$638K | 0.13% | 143 |
|
|
2017
Q4 | $11.3M | Sell |
78,118
-1,746
| -2% | -$253K | 0.14% | 135 |
|
|
2017
Q3 | $10.6M | Sell |
79,864
-1,557
| -2% | -$206K | 0.14% | 138 |
|
|
2017
Q2 | $9.91M | Sell |
81,421
-3,474
| -4% | -$423K | 0.13% | 143 |
|
|
2017
Q1 | $9.51M | Sell |
84,895
-2,560
| -3% | -$287K | 0.12% | 153 |
|
|
2016
Q4 | $9.45M | Sell |
87,455
-2,949
| -3% | -$319K | 0.13% | 145 |
|
|
2016
Q3 | $8.78M | Sell |
90,404
-5,545
| -6% | -$538K | 0.12% | 161 |
|
|
2016
Q2 | $8.17M | Sell |
95,949
-6,915
| -7% | -$589K | 0.11% | 177 |
|
|
2016
Q1 | $8.56M | Sell |
102,864
-2,720
| -3% | -$226K | 0.11% | 176 |
|
|
2015
Q4 | $8.93M | Sell |
105,584
-1,888
| -2% | -$160K | 0.11% | 176 |
|
|
2015
Q3 | $8.21M | Sell |
107,472
-3,516
| -3% | -$269K | 0.11% | 188 |
|
|
2015
Q2 | $9.7M | Sell |
110,988
-4,100
| -4% | -$358K | 0.11% | 176 |
|
|
2015
Q1 | $11.8M | Sell |
115,088
-2,579
| -2% | -$265K | 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% | -$991K | 0.15% | 125 |
|
|
2014
Q2 | $13.3M | Sell |
129,091
-6,819
| -5% | -$703K | 0.14% | 143 |
|
|
2014
Q1 | $13.2M | Sell |
135,910
-7,125
| -5% | -$692K | 0.14% | 141 |
|
|
2013
Q4 | $13.3M | Sell |
143,035
-12,172
| -8% | -$1.13M | 0.13% | 143 |
|
|
2013
Q3 | $12M | Sell |
155,207
-6,471
| -4% | -$501K | 0.12% | 153 |
|
|
2013
Q2 | $11.7M | Buy |
+161,678
| New | +$11.7M | 0.12% | 149 |
|