Arizona State Retirement System Norfolk Southern Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Norfolk Southern Corp stock. As of the latest transaction made, Arizona State Retirement System holds 64,775 shares of NSC stock, worth $15.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,775

Previous 65,488 1.09%

Holding current value

$15.4 Million

Previous $14.1 Million 14.43%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.75 - $259.69 $152,403 - $185,158	-713 Reduced 1.09%	64,775 $16.1 Million
Q2 2024 Aug 05, 2024	BUY	$209.9 - $253.39 $124,680 - $150,513	594 Added 0.92%	65,488 $14.1 Million
Q1 2024 May 07, 2024	BUY	$226.14 - $263.13 $231,793 - $269,708	1,025 Added 1.6%	64,894 $16.5 Million
Q4 2023 Jan 24, 2024	SELL	$184.53 - $236.53 $104,259 - $133,639	-565 Reduced 0.88%	63,869 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$195.64 - $237.49 $123,840 - $150,331	-633 Reduced 0.97%	64,434 $12.7 Million
Q2 2023 Aug 01, 2023	BUY	$200.86 - $226.76 $372,193 - $420,186	1,853 Added 2.93%	65,067 $14.8 Million
Q1 2023 Apr 27, 2023	SELL	$199.42 - $256.66 $156,145 - $200,964	-783 Reduced 1.22%	63,214 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$204.87 - $258.37 $161,437 - $203,595	-788 Reduced 1.22%	63,997 $15.8 Million
Q3 2022 Nov 07, 2022	SELL	$209.65 - $261.84 $209,021 - $261,054	-997 Reduced 1.52%	64,785 $13.6 Million
Q2 2022 Jul 28, 2022	SELL	$221.47 - $269.82 $219,476 - $267,391	-991 Reduced 1.48%	65,782 $15 Million
Q1 2022 May 04, 2022	SELL	$253.66 - $296.81 $220,176 - $257,631	-868 Reduced 1.28%	66,773 $19 Million
Q4 2021 Feb 04, 2022	SELL	$243.54 - $297.71 $521,662 - $637,694	-2,142 Reduced 3.07%	67,641 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$239.24 - $273.35 $190,435 - $217,586	-796 Reduced 1.13%	69,783 $16.7 Million
Q2 2021 Aug 02, 2021	SELL	$261.43 - $290.35 $260,122 - $288,898	-995 Reduced 1.39%	70,579 $18.7 Million
Q1 2021 May 06, 2021	SELL	$233.44 - $272.91 $475,050 - $555,371	-2,035 Reduced 2.76%	71,574 $19.2 Million
Q4 2020 Jan 28, 2021	SELL	$198.11 - $246.77 $851,674 - $1.06 Million	-4,299 Reduced 5.52%	73,609 $17.5 Million
Q3 2020 Nov 05, 2020	BUY	$170.85 - $222.94 $2.96 Million - $3.87 Million	17,339 Added 28.63%	77,908 $16.7 Million
Q2 2020 Aug 04, 2020	BUY	$140.01 - $194.25 $1.03 Million - $1.43 Million	7,373 Added 13.86%	60,569 $10.6 Million
Q1 2020 May 05, 2020	SELL	$118.88 - $214.83 $2.47 Million - $4.46 Million	-20,753 Reduced 28.06%	53,196 $7.77 Million
Q4 2019 Jan 27, 2020	BUY	$166.74 - $196.95 $139,561 - $164,847	837 Added 1.14%	73,949 $14.4 Million
Q3 2019 Oct 31, 2019	SELL	$169.28 - $206.46 $3,385 - $4,129	-20 Reduced 0.03%	73,112 $13.1 Million
Q2 2019 Jul 25, 2019	BUY	$190.77 - $206.7 $773,572 - $838,168	4,055 Added 5.87%	73,132 $14.6 Million
Q1 2019 Apr 29, 2019	SELL	$144.02 - $186.89 $568,158 - $737,281	-3,945 Reduced 5.4%	69,077 $12.9 Million
Q4 2018 Jan 28, 2019	SELL	$139.79 - $184.45 $2.65 Million - $3.49 Million	-18,944 Reduced 20.6%	73,022 $10.9 Million
Q3 2018 Oct 29, 2018	BUY	$150.93 - $186.71 $59,164 - $73,190	392 Added 0.43%	91,966 $16.6 Million
Q2 2018 Aug 07, 2018	SELL	$128.92 - $156.28 $1.07 Million - $1.3 Million	-8,336 Reduced 8.34%	91,574 $13.8 Million
Q1 2018 May 14, 2018	SELL	$132.18 - $154.34 $449,412 - $524,756	-3,400 Reduced 3.29%	99,910 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$126.42 - $145.91 $278,124 - $321,002	2,200 Added 2.18%	103,310 $15 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $11.4 Million - $13.4 Million	101,110	101,110 $13.4 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $55.1B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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Arizona State Retirement System Norfolk Southern Corp Transaction History