VRS
Virginia Retirement Systems’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244,900
| Closed | -$7.21M | – | 974 |
|
|
2025
Q1 | $7.21M | Buy |
+244,900
| New | +$7.21M | 0.05% | 256 |
|
|
2023
Q1 | – | Sell |
-179,900
| Closed | -$5.57M | – | 1076 |
|
|
2022
Q4 | $5.57M | Sell |
179,900
-36,300
| -17% | -$1.12M | 0.06% | 286 |
|
|
2022
Q3 | $5.76M | Buy |
+216,200
| New | +$5.76M | 0.07% | 262 |
|
|
2022
Q1 | $4.48M | Hold |
119,700
| – | – | 0.04% | 309 |
|
|
2021
Q4 | $4.5K | Hold |
119,700
| – | – | 0.03% | 314 |
|
|
2021
Q3 | $3.56M | Sell |
119,700
-54,900
| -31% | -$1.63M | 0.04% | 310 |
|
|
2021
Q2 | $5.6M | Buy |
174,600
+92,700
| +113% | +$2.97M | 0.06% | 285 |
|
|
2021
Q1 | $7.9M | Sell |
81,900
-30,800
| -27% | -$2.97M | 0.08% | 259 |
|
|
2020
Q4 | $10.2M | Hold |
112,700
| – | – | 0.11% | 213 |
|
|
2020
Q3 | $8.75M | Sell |
112,700
-200
| -0.2% | -$15.5K | 0.1% | 220 |
|
|
2020
Q2 | $7.87M | Sell |
112,900
-100
| -0.1% | -$6.97K | 0.09% | 232 |
|
|
2020
Q1 | $6.48M | Hold |
113,000
| – | – | 0.09% | 239 |
|
|
2019
Q4 | $8.18M | Sell |
113,000
-20,000
| -15% | -$1.45M | 0.09% | 256 |
|
|
2019
Q3 | $9.21M | Hold |
133,000
| – | – | 0.1% | 233 |
|
|
2019
Q2 | $10.3M | Hold |
133,000
| – | – | 0.12% | 209 |
|
|
2019
Q1 | $9.95M | Sell |
133,000
-20,200
| -13% | -$1.51M | 0.12% | 221 |
|
|
2018
Q4 | $9.52M | Sell |
153,200
-400
| -0.3% | -$24.9K | 0.13% | 196 |
|
|
2018
Q3 | $11.4M | Buy |
153,600
+6,300
| +4% | +$467K | 0.13% | 205 |
|
|
2018
Q2 | $9.4M | Sell |
147,300
-8,300
| -5% | -$529K | 0.12% | 225 |
|
|
2018
Q1 | $8.67M | Sell |
155,600
-102,200
| -40% | -$5.69M | 0.1% | 243 |
|
|
2017
Q4 | $14.2M | Sell |
257,800
-113,900
| -31% | -$6.27M | 0.17% | 175 |
|
|
2017
Q3 | $20.2M | Hold |
371,700
| – | – | 0.25% | 121 |
|
|
2017
Q2 | $20.3M | Hold |
371,700
| – | – | 0.25% | 120 |
|
|
2017
Q1 | $17.3M | Hold |
371,700
| – | – | 0.22% | 132 |
|
|
2016
Q4 | $13.4M | Buy |
+371,700
| New | +$13.4M | 0.19% | 158 |
|
|
2015
Q4 | $5.21M | Buy |
200,916
+180,109
| +866% | +$4.67M | 0.08% | 276 |
|
|
2015
Q3 | $560K | Buy |
20,807
+154
| +0.7% | +$4.15K | 0.01% | 677 |
|
|
2015
Q2 | $674K | Sell |
20,653
-83
| -0.4% | -$2.71K | 0.01% | 654 |
|
|
2015
Q1 | $687K | Buy |
20,736
+165
| +0.8% | +$5.47K | 0.01% | 638 |
|
|
2014
Q4 | $745K | Sell |
20,571
-89
| -0.4% | -$3.22K | 0.01% | 593 |
|
|
2014
Q3 | $662K | Buy |
20,660
+119
| +0.6% | +$3.81K | 0.01% | 614 |
|
|
2014
Q2 | $633K | Sell |
20,541
-14
| -0.1% | -$431 | 0.01% | 633 |
|
|
2014
Q1 | $595K | Buy |
20,555
+7,610
| +59% | +$220K | 0.01% | 627 |
|
|
2013
Q4 | $372K | Buy |
12,945
+3,057
| +31% | +$87.8K | 0.01% | 695 |
|
|
2013
Q3 | $255K | Sell |
9,888
-22,198
| -69% | -$572K | 0.01% | 743 |
|
|
2013
Q2 | $744K | Buy |
+32,086
| New | +$744K | 0.01% | 540 |
|