Arizona State Retirement System Csx Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Csx Corp stock. As of the latest transaction made, Arizona State Retirement System holds 560,525 shares of CSX stock, worth $18.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

560,525

Previous 567,965 1.31%

Holding current value

$18.3 Million

Previous $19 Million 1.85%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $241,651 - $263,748	-7,440 Reduced 1.31%	560,525 $19.3 Million
Q2 2024 Aug 05, 2024	BUY	$32.18 - $36.78 $28,350 - $32,403	881 Added 0.16%	567,965 $19 Million
Q1 2024 May 07, 2024	BUY	$34.39 - $38.38 $89,964 - $100,402	2,616 Added 0.46%	567,084 $21 Million
Q4 2023 Jan 24, 2024	SELL	$29.24 - $34.95 $448,717 - $536,342	-15,346 Reduced 2.65%	564,468 $19.6 Million
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $168,712 - $196,459	-5,721 Reduced 0.98%	579,814 $17.8 Million
Q2 2023 Aug 01, 2023	BUY	$29.29 - $34.1 $336,454 - $391,706	11,487 Added 2.0%	585,535 $20 Million
Q1 2023 Apr 27, 2023	SELL	$28.08 - $32.64 $263,390 - $306,163	-9,380 Reduced 1.61%	574,048 $17.2 Million
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $201,263 - $248,562	-7,592 Reduced 1.28%	583,428 $18.1 Million
Q3 2022 Nov 07, 2022	SELL	$26.64 - $34.48 $285,767 - $369,866	-10,727 Reduced 1.78%	591,020 $15.7 Million
Q2 2022 Jul 28, 2022	SELL	$28.71 - $36.3 $197,094 - $249,199	-6,865 Reduced 1.13%	601,747 $17.5 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $295,059 - $334,530	-8,850 Reduced 1.43%	608,612 $22.8 Million
Q4 2021 Feb 04, 2022	SELL	$30.34 - $37.6 $490,537 - $607,916	-16,168 Reduced 2.55%	617,462 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$29.71 - $34.13 $216,140 - $248,295	-7,275 Reduced 1.14%	633,630 $18.8 Million
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $13.4 Million - $14.6 Million	425,388 Added 197.38%	640,905 $20.6 Million
Q1 2021 May 06, 2021	SELL	$27.96 - $32.55 $146,174 - $170,171	-5,228 Reduced 2.37%	215,517 $20.8 Million
Q4 2020 Jan 28, 2021	SELL	$25.31 - $31.0 $304,985 - $373,550	-12,050 Reduced 5.18%	220,745 $20 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $1.15 Million - $1.37 Million	51,018 Added 28.07%	232,795 $18.1 Million
Q2 2020 Aug 04, 2020	BUY	$18.28 - $25.03 $894,787 - $1.23 Million	48,949 Added 36.85%	181,777 $12.7 Million
Q1 2020 May 05, 2020	SELL	$15.89 - $26.82 $209,620 - $353,809	-13,192 Reduced 9.03%	132,828 $7.61 Million
Q4 2019 Jan 27, 2020	SELL	$21.95 - $24.69 $504,718 - $567,721	-22,994 Reduced 13.6%	146,020 $10.6 Million
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $64,324 - $79,453	2,996 Added 1.8%	169,014 $11.7 Million
Q2 2019 Jul 25, 2019	SELL	$24.65 - $26.84 $194,020 - $211,257	-7,871 Reduced 4.53%	166,018 $12.8 Million
Q1 2019 Apr 29, 2019	SELL	$20.33 - $24.94 $311,191 - $381,756	-15,307 Reduced 8.09%	173,889 $13 Million
Q4 2018 Jan 28, 2019	SELL	$19.59 - $25.01 $997,013 - $1.27 Million	-50,894 Reduced 21.2%	189,196 $11.8 Million
Q3 2018 Oct 29, 2018	SELL	$21.28 - $25.17 $264,510 - $312,863	-12,430 Reduced 4.92%	240,090 $17.8 Million
Q2 2018 Aug 07, 2018	SELL	$18.12 - $22.43 $19,334 - $23,932	-1,067 Reduced 0.42%	252,520 $16.1 Million
Q1 2018 May 14, 2018	SELL	$16.82 - $19.75 $265,756 - $312,050	-15,800 Reduced 5.87%	253,587 $14.1 Million
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $283,982 - $336,890	17,519 Added 6.96%	269,387 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $4.04 Million - $4.56 Million	251,868	251,868 $13.7 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.5B
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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Csx Corp Transaction History