Treasurer of the State of North Carolina’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 | $27M | Buy |
105,497
+2,052
| +2% | +$525K | 0.09% | 210 |
|
|
2025
Q1 | $24.5M | Buy |
103,445
+4,040
| +4% | +$957K | 0.1% | 192 |
|
|
2024
Q4 | $23.3M | Buy |
99,405
+620
| +0.6% | +$146K | 0.09% | 200 |
|
|
2024
Q3 | $24.5M | Buy |
98,785
+410
| +0.4% | +$102K | 0.1% | 189 |
|
|
2024
Q2 | $21.1M | Sell |
98,375
-3,185
| -3% | -$684K | 0.09% | 196 |
|
|
2024
Q1 | $25.9M | Buy |
101,560
+700
| +0.7% | +$178K | 0.11% | 173 |
|
|
2023
Q4 | $23.8M | Buy |
100,860
+980
| +1% | +$232K | 0.12% | 168 |
|
|
2023
Q3 | $19.7M | Buy |
99,880
+510
| +0.5% | +$100K | 0.11% | 177 |
|
|
2023
Q2 | $22.5M | Sell |
99,370
-90
| -0.1% | -$20.4K | 0.12% | 158 |
|
|
2023
Q1 | $21.1M | Sell |
99,460
-2,670
| -3% | -$566K | 0.12% | 167 |
|
|
2022
Q4 | $25.2M | Sell |
102,130
-540
| -0.5% | -$133K | 0.15% | 141 |
|
|
2022
Q3 | $21.5M | Buy |
102,670
+1,070
| +1% | +$224K | 0.14% | 145 |
|
|
2022
Q2 | $23.1M | Sell |
101,600
-360
| -0.4% | -$81.8K | 0.15% | 139 |
|
|
2022
Q1 | $29.1M | Sell |
101,960
-2,179
| -2% | -$621K | 0.16% | 124 |
|
|
2021
Q4 | $31M | Buy |
104,139
+74
| +0.1% | +$22K | 0.16% | 120 |
|
|
2021
Q3 | $24.9M | Sell |
104,065
-1,070
| -1% | -$256K | 0.14% | 142 |
|
|
2021
Q2 | $27.9M | Sell |
105,135
-1,410
| -1% | -$374K | 0.16% | 131 |
|
|
2021
Q1 | $28.6M | Sell |
106,545
-1,310
| -1% | -$352K | 0.18% | 120 |
|
|
2020
Q4 | $25.6M | Buy |
107,855
+400
| +0.4% | +$95K | 0.17% | 127 |
|
|
2020
Q3 | $23M | Buy |
107,455
+490
| +0.5% | +$105K | 0.17% | 120 |
|
|
2020
Q2 | $18.8M | Sell |
106,965
-18,090
| -14% | -$3.18M | 0.16% | 138 |
|
|
2020
Q1 | $18.3M | Buy |
125,055
+7,650
| +7% | +$1.12M | 0.16% | 137 |
|
|
2019
Q4 | $22.8M | Sell |
117,405
-780
| -0.7% | -$151K | 0.19% | 122 |
|
|
2019
Q3 | $21.2M | Sell |
118,185
-48,280
| -29% | -$8.67M | 0.19% | 125 |
|
|
2019
Q2 | $33.2M | Sell |
166,465
-560
| -0.3% | -$112K | 0.2% | 106 |
|
|
2019
Q1 | $31.2M | Sell |
167,025
-1,045
| -0.6% | -$195K | 0.2% | 111 |
|
|
2018
Q4 | $25.1M | Sell |
168,070
-3,872
| -2% | -$579K | 0.18% | 125 |
|
|
2018
Q3 | $31M | Buy |
171,942
+55,631
| +48% | +$10M | 0.2% | 113 |
|
|
2018
Q2 | $17.5M | Buy |
116,311
+72,294
| +164% | +$10.9M | 0.18% | 131 |
|
|
2018
Q1 | $5.98M | Buy |
+44,017
| New | +$5.98M | 0.16% | 143 |
|