USS Investment Management’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 | $10.6M | Hold |
41,303
| – | – | 0.06% | 200 |
|
|
2025
Q1 | $9.79M | Sell |
41,303
-9,200
| -18% | -$2.18M | 0.07% | 199 |
|
|
2024
Q4 | $11.9M | Sell |
50,503
-7,410
| -13% | -$1.74M | 0.08% | 192 |
|
|
2024
Q3 | $14.4M | Hold |
57,913
| – | – | 0.1% | 168 |
|
|
2024
Q2 | $12.4M | Buy |
57,913
+905
| +2% | +$194K | 0.1% | 169 |
|
|
2024
Q1 | $14.5M | Buy |
57,008
+3,182
| +6% | +$810K | 0.12% | 142 |
|
|
2023
Q4 | $12.7M | Sell |
53,826
-1,835
| -3% | -$434K | 0.11% | 146 |
|
|
2023
Q3 | $11M | Buy |
55,661
+2,773
| +5% | +$546K | 0.12% | 160 |
|
|
2023
Q2 | $12M | Hold |
52,888
| – | – | 0.14% | 151 |
|
|
2023
Q1 | $11.2M | Buy |
52,888
+480
| +0.9% | +$102K | 0.15% | 147 |
|
|
2022
Q4 | $12.9M | Buy |
52,408
+3,570
| +7% | +$879K | 0.18% | 127 |
|
|
2022
Q3 | $10.3M | Sell |
48,838
-16,402
| -25% | -$3.44M | 0.15% | 142 |
|
|
2022
Q2 | $14.9M | Sell |
65,240
-4,486
| -6% | -$1.02M | 0.15% | 146 |
|
|
2022
Q1 | $19.9M | Buy |
69,726
+4,891
| +8% | +$1.4M | 0.16% | 133 |
|
|
2021
Q4 | $19.3M | Hold |
64,835
| – | – | 0.15% | 141 |
|
|
2021
Q3 | $15.5M | Buy |
64,835
+48,846
| +305% | +$11.7M | 0.13% | 161 |
|
|
2021
Q2 | $4.24M | Sell |
15,989
-600
| -4% | -$159K | 0.03% | 289 |
|
|
2021
Q1 | $4.46M | Hold |
16,589
| – | – | 0.04% | 264 |
|
|
2020
Q4 | $3.94M | Sell |
16,589
-1,100
| -6% | -$261K | 0.04% | 263 |
|
|
2020
Q3 | $3.79M | Hold |
17,689
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $3.11M | Buy |
+17,689
| New | +$3.11M | 0.03% | 274 |
|