Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,100
| Closed | -$8.65M | – | 1174 |
|
|
2022
Q4 | $8.65M | Sell |
35,100
-4,100
| -10% | -$1.01M | 0.09% | 235 |
|
|
2022
Q3 | $8.22M | Buy |
+39,200
| New | +$8.22M | 0.09% | 220 |
|
|
2022
Q1 | $11.2M | Hold |
39,200
| – | – | 0.1% | 212 |
|
|
2021
Q4 | $11.7K | Hold |
39,200
| – | – | 0.08% | 209 |
|
|
2021
Q3 | $9.38M | Sell |
39,200
-43,000
| -52% | -$10.3M | 0.1% | 221 |
|
|
2021
Q2 | $21.8M | Sell |
82,200
-8,300
| -9% | -$2.2M | 0.21% | 119 |
|
|
2021
Q1 | $24.3M | Hold |
90,500
| – | – | 0.24% | 103 |
|
|
2020
Q4 | $21.5M | Buy |
90,500
+16,700
| +23% | +$3.97M | 0.23% | 114 |
|
|
2020
Q3 | $15.8M | Sell |
73,800
-100
| -0.1% | -$21.4K | 0.18% | 144 |
|
|
2020
Q2 | $13M | Sell |
73,900
-100
| -0.1% | -$17.6K | 0.15% | 163 |
|
|
2020
Q1 | $10.8M | Sell |
74,000
-1,500
| -2% | -$219K | 0.15% | 173 |
|
|
2019
Q4 | $14.7M | Sell |
75,500
-18,900
| -20% | -$3.67M | 0.16% | 181 |
|
|
2019
Q3 | $17M | Sell |
94,400
-40,700
| -30% | -$7.31M | 0.19% | 144 |
|
|
2019
Q2 | $26.9M | Sell |
135,100
-7,500
| -5% | -$1.49M | 0.31% | 89 |
|
|
2019
Q1 | $26.7M | Sell |
142,600
-2,200
| -2% | -$411K | 0.32% | 88 |
|
|
2018
Q4 | $21.7M | Sell |
144,800
-400
| -0.3% | -$59.8K | 0.29% | 98 |
|
|
2018
Q3 | $26.2M | Hold |
145,200
| – | – | 0.3% | 83 |
|
|
2018
Q2 | $21.9M | Sell |
145,200
-11,400
| -7% | -$1.72M | 0.27% | 102 |
|
|
2018
Q1 | $21.3M | Buy |
156,600
+25,600
| +20% | +$3.48M | 0.26% | 117 |
|
|
2017
Q4 | $19M | Sell |
131,000
-200
| -0.2% | -$29K | 0.22% | 130 |
|
|
2017
Q3 | $17.4M | Hold |
131,200
| – | – | 0.21% | 139 |
|
|
2017
Q2 | $16M | Buy |
131,200
+800
| +0.6% | +$97.4K | 0.2% | 154 |
|
|
2017
Q1 | $14.6M | Buy |
130,400
+300
| +0.2% | +$33.6K | 0.19% | 150 |
|
|
2016
Q4 | $14.1M | Buy |
130,100
+18,100
| +16% | +$1.96M | 0.2% | 146 |
|
|
2016
Q3 | $10.9M | Hold |
112,000
| – | – | 0.16% | 178 |
|
|
2016
Q2 | $9.54M | Buy |
+112,000
| New | +$9.54M | 0.14% | 196 |
|
|
2015
Q4 | $4.94M | Buy |
58,408
+37,488
| +179% | +$3.17M | 0.07% | 288 |
|
|
2015
Q3 | $1.6M | Sell |
20,920
-17,689
| -46% | -$1.35M | 0.02% | 397 |
|
|
2015
Q2 | $3.37M | Sell |
38,609
-37
| -0.1% | -$3.23K | 0.05% | 321 |
|
|
2015
Q1 | $3.98M | Sell |
38,646
-113,424
| -75% | -$11.7M | 0.06% | 312 |
|
|
2014
Q4 | $16.7M | Sell |
152,070
-1,400
| -0.9% | -$153K | 0.26% | 114 |
|
|
2014
Q3 | $17.1M | Buy |
153,470
+9,356
| +6% | +$1.04M | 0.28% | 95 |
|
|
2014
Q2 | $14.8M | Buy |
144,114
+50
| +0% | +$5.15K | 0.26% | 122 |
|
|
2014
Q1 | $14M | Buy |
144,064
+2,300
| +2% | +$223K | 0.26% | 115 |
|
|
2013
Q4 | $13.2M | Buy |
141,764
+915
| +0.6% | +$84.9K | 0.26% | 113 |
|
|
2013
Q3 | $10.9M | Sell |
140,849
-6,838
| -5% | -$529K | 0.23% | 124 |
|
|
2013
Q2 | $10.7M | Buy |
+147,687
| New | +$10.7M | 0.2% | 124 |
|