Utah Retirement Systems’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 | $9.54M | Sell |
37,287
-225
| -0.6% | -$57.6K | 0.1% | 192 |
|
|
2025
Q1 | $8.88M | Hold |
37,512
| – | – | 0.1% | 189 |
|
|
2024
Q4 | $8.8M | Buy |
37,512
+100
| +0.3% | +$23.5K | 0.1% | 194 |
|
|
2024
Q3 | $9.3M | Buy |
37,412
+200
| +0.5% | +$49.7K | 0.1% | 179 |
|
|
2024
Q2 | $7.99M | Sell |
37,212
-2,200
| -6% | -$472K | 0.09% | 193 |
|
|
2024
Q1 | $10M | Sell |
39,412
-46
| -0.1% | -$11.7K | 0.12% | 169 |
|
|
2023
Q4 | $9.33M | Buy |
39,458
+300
| +0.8% | +$70.9K | 0.12% | 165 |
|
|
2023
Q3 | $7.71M | Buy |
39,158
+100
| +0.3% | +$19.7K | 0.11% | 177 |
|
|
2023
Q2 | $8.86M | Sell |
39,058
-1,400
| -3% | -$317K | 0.12% | 152 |
|
|
2023
Q1 | $8.58M | Sell |
40,458
-600
| -1% | -$127K | 0.12% | 164 |
|
|
2022
Q4 | $10.1M | Sell |
41,058
-940
| -2% | -$232K | 0.16% | 133 |
|
|
2022
Q3 | $8.81M | Sell |
41,998
-346
| -0.8% | -$72.5K | 0.15% | 143 |
|
|
2022
Q2 | $9.62M | Sell |
42,344
-400
| -0.9% | -$90.9K | 0.15% | 134 |
|
|
2022
Q1 | $12.2M | Sell |
42,744
-1,357
| -3% | -$387K | 0.16% | 119 |
|
|
2021
Q4 | $13.1M | Sell |
44,101
-500
| -1% | -$149K | 0.16% | 120 |
|
|
2021
Q3 | $10.7M | Sell |
44,601
-2,948
| -6% | -$705K | 0.14% | 137 |
|
|
2021
Q2 | $12.6M | Sell |
47,549
-800
| -2% | -$212K | 0.16% | 126 |
|
|
2021
Q1 | $13M | Sell |
48,349
-3,000
| -6% | -$806K | 0.18% | 119 |
|
|
2020
Q4 | $12.2M | Buy |
51,349
+2,300
| +5% | +$547K | 0.17% | 125 |
|
|
2020
Q3 | $10.5M | Buy |
49,049
+300
| +0.6% | +$64.2K | 0.17% | 116 |
|
|
2020
Q2 | $8.56M | Sell |
48,749
-900
| -2% | -$158K | 0.16% | 133 |
|
|
2020
Q1 | $7.25M | Sell |
49,649
-100
| -0.2% | -$14.6K | 0.16% | 138 |
|
|
2019
Q4 | $9.66M | Sell |
49,749
-800
| -2% | -$155K | 0.17% | 125 |
|
|
2019
Q3 | $9.08M | Buy |
50,549
+200
| +0.4% | +$35.9K | 0.17% | 122 |
|
|
2019
Q2 | $10M | Sell |
50,349
-141
| -0.3% | -$28.1K | 0.19% | 107 |
|
|
2019
Q1 | $9.44M | Sell |
50,490
-1,715
| -3% | -$321K | 0.19% | 110 |
|
|
2018
Q4 | $7.81M | Sell |
52,205
-300
| -0.6% | -$44.9K | 0.18% | 121 |
|
|
2018
Q3 | $9.48M | Buy |
52,505
+200
| +0.4% | +$36.1K | 0.18% | 113 |
|
|
2018
Q2 | $7.89M | Sell |
52,305
-500
| -0.9% | -$75.4K | 0.16% | 131 |
|
|
2018
Q1 | $7.17M | Sell |
52,805
-1,000
| -2% | -$136K | 0.15% | 142 |
|
|
2017
Q4 | $7.8M | Buy |
53,805
+700
| +1% | +$101K | 0.16% | 131 |
|
|
2017
Q3 | $7.02M | Buy |
53,105
+100
| +0.2% | +$13.2K | 0.16% | 140 |
|
|
2017
Q2 | $6.45M | Sell |
53,005
-1,100
| -2% | -$134K | 0.15% | 148 |
|
|
2017
Q1 | $6.06M | Hold |
54,105
| – | – | 0.14% | 150 |
|
|
2016
Q4 | $5.85M | Buy |
54,105
+100
| +0.2% | +$10.8K | 0.15% | 147 |
|
|
2016
Q3 | $5.24M | Hold |
54,005
| – | – | 0.14% | 162 |
|
|
2016
Q2 | $4.6M | Sell |
54,005
-800
| -1% | -$68.1K | 0.12% | 180 |
|
|
2016
Q1 | $4.56M | Buy |
54,805
+100
| +0.2% | +$8.33K | 0.12% | 177 |
|
|
2015
Q4 | $4.63M | Buy |
54,705
+100
| +0.2% | +$8.46K | 0.13% | 172 |
|
|
2015
Q3 | $4.17M | Buy |
54,605
+300
| +0.6% | +$22.9K | 0.12% | 185 |
|
|
2015
Q2 | $4.74M | Sell |
54,305
-1,000
| -2% | -$87.4K | 0.13% | 177 |
|
|
2015
Q1 | $5.69M | Buy |
55,305
+1,700
| +3% | +$175K | 0.15% | 145 |
|
|
2014
Q4 | $5.88M | Hold |
53,605
| – | – | 0.16% | 131 |
|
|
2014
Q3 | $5.98M | Sell |
53,605
-100
| -0.2% | -$11.2K | 0.17% | 124 |
|
|
2014
Q2 | $5.53M | Sell |
53,705
-2,900
| -5% | -$299K | 0.16% | 141 |
|
|
2014
Q1 | $5.5M | Buy |
56,605
+400
| +0.7% | +$38.9K | 0.16% | 136 |
|
|
2013
Q4 | $5.22M | Hold |
56,205
| – | – | 0.15% | 141 |
|
|
2013
Q3 | $4.35M | Sell |
56,205
-500
| -0.9% | -$38.7K | 0.14% | 151 |
|
|
2013
Q2 | $4.12M | Buy |
+56,705
| New | +$4.12M | 0.14% | 148 |
|