Teachers Retirement System Of The State Of Kentucky Csx Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Csx Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 149,373 shares of CSX stock, worth $4.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,373

Previous 160,881 7.15%

Holding current value

$4.91 Million

Previous $5.38 Million 4.14%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$32.48 - $35.45 $373,779 - $407,958	-11,508 Reduced 7.15%	149,373 $5.16 Million
Q2 2024 Aug 26, 2024	SELL	$32.18 - $36.78 $147,416 - $168,489	-4,581 Reduced 2.77%	160,881 $5.38 Million
Q1 2024 May 28, 2024	SELL	$34.39 - $38.38 $349,264 - $389,787	-10,156 Reduced 5.78%	165,462 $6.13 Million
Q4 2023 Feb 26, 2024	SELL	$29.24 - $34.95 $438,570 - $524,215	-14,999 Reduced 7.87%	175,618 $6.09 Million
Q2 2023 Aug 21, 2023	SELL	$29.29 - $34.1 $400,833 - $466,658	-13,685 Reduced 6.7%	190,617 $6.5 Million
Q3 2022 Nov 22, 2022	BUY	$26.64 - $34.48 $1.2 Million - $1.55 Million	45,027 Added 28.27%	204,302 $5.44 Million
Q1 2022 Jun 07, 2022	SELL	$33.34 - $37.8 $231,112 - $262,029	-6,932 Reduced 4.17%	159,275 $5.97 Million
Q4 2021 Feb 08, 2022	SELL	$30.34 - $37.6 $247,817 - $307,116	-8,168 Reduced 4.68%	166,207 $6.25 Million
Q2 2021 Jul 28, 2021	BUY	$31.55 - $34.39 $3.67 Million - $4 Million	116,250 Added 200.0%	174,375 $5.59 Million
Q1 2021 May 19, 2021	SELL	$27.96 - $32.55 $160,770 - $187,162	-5,750 Reduced 9.0%	58,125 $5.6 Million
Q4 2020 Mar 08, 2021	SELL	$25.31 - $31.0 $120,222 - $147,250	-4,750 Reduced 6.92%	63,875 $5.8 Million
Q3 2020 Dec 02, 2020	SELL	$22.51 - $26.76 $69,218 - $82,287	-3,075 Reduced 4.29%	68,625 $5.33 Million
Q2 2020 Sep 04, 2020	SELL	$18.28 - $25.03 $197,424 - $270,324	-10,800 Reduced 13.09%	71,700 $5 Million
Q1 2020 Jul 16, 2020	BUY	$15.89 - $26.82 $81,833 - $138,123	5,150 Added 6.66%	82,500 $4.73 Million
Q3 2019 Nov 07, 2019	BUY	$21.47 - $26.52 $64,410 - $79,560	3,000 Added 4.03%	77,350 $5.36 Million
Q2 2019 Oct 03, 2019	SELL	$24.65 - $26.84 $191,037 - $208,010	-7,750 Reduced 9.44%	74,350 $5.75 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $147,392 - $180,815	-7,250 Reduced 8.11%	82,100 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $58,770 - $75,030	3,000 Added 3.47%	89,350 $5.55 Million
Q3 2018 Nov 08, 2018	SELL	$21.28 - $25.17 $239,400 - $283,162	-11,250 Reduced 11.53%	86,350 $6.39 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $72,326 - $84,925	-4,300 Reduced 4.22%	97,600 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$16.21 - $19.23 $1.65 Million - $1.96 Million	101,900	101,900 $5.61 Million

Others Institutions Holding CSX

# of Institutions

1,854

Shares Held

1.39B

Call Options Held

9.65M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.1B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

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Teachers Retirement System Of The State Of Kentucky Csx Corp Transaction History