California Public Employees Retirement System Csx Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Csx Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 3,405,321 shares of CSX stock, worth $118 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,405,321

Previous 3,422,777 0.51%

Holding current value

$118 Million

Previous $114 Million 2.67%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.48 - $35.45 $566,970 - $618,815	-17,456 Reduced 0.51%	3,405,321 $118 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $2.12 Million - $2.42 Million	-65,895 Reduced 1.89%	3,422,777 $114 Million
Q1 2024 Apr 30, 2024	SELL	$34.39 - $38.38 $4.75 Million - $5.3 Million	-138,175 Reduced 3.81%	3,488,672 $129 Million
Q4 2023 Feb 01, 2024	SELL	$29.24 - $34.95 $5.13 Million - $6.13 Million	-175,371 Reduced 4.61%	3,626,847 $126 Million
Q3 2023 Nov 02, 2023	BUY	$29.49 - $34.34 $1.48 Million - $1.72 Million	50,136 Added 1.34%	3,802,218 $117 Million
Q2 2023 Aug 09, 2023	SELL	$29.29 - $34.1 $7.7 Million - $8.97 Million	-263,038 Reduced 6.55%	3,752,082 $128 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $20.3 Million - $23.6 Million	-723,012 Reduced 15.26%	4,015,120 $120 Million
Q4 2022 Feb 08, 2023	SELL	$26.51 - $32.74 $4.65 Million - $5.74 Million	-175,340 Reduced 3.57%	4,738,132 $147 Million
Q3 2022 Nov 09, 2022	BUY	$26.64 - $34.48 $20.9 Million - $27.1 Million	784,939 Added 19.01%	4,913,472 $131 Million
Q2 2022 Aug 10, 2022	SELL	$28.71 - $36.3 $7.97 Million - $10.1 Million	-277,645 Reduced 6.3%	4,128,533 $120 Million
Q1 2022 May 04, 2022	SELL	$33.34 - $37.8 $11.8 Million - $13.4 Million	-354,511 Reduced 7.45%	4,406,178 $165 Million
Q4 2021 Feb 10, 2022	SELL	$30.34 - $37.6 $10.6 Million - $13.1 Million	-349,678 Reduced 6.84%	4,760,689 $179 Million
Q3 2021 Nov 10, 2021	SELL	$29.71 - $34.13 $671,356 - $771,235	-22,597 Reduced 0.44%	5,110,367 $152 Million
Q2 2021 Aug 13, 2021	BUY	$31.55 - $34.39 $106 Million - $116 Million	3,373,160 Added 191.68%	5,132,964 $165 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $1.56 Million - $1.82 Million	-55,829 Reduced 3.07%	1,759,804 $170 Million
Q4 2020 Feb 02, 2021	BUY	$25.31 - $31.0 $1.55 Million - $1.9 Million	61,393 Added 3.5%	1,815,633 $165 Million
Q3 2020 Nov 05, 2020	BUY	$22.51 - $26.76 $894,502 - $1.06 Million	39,738 Added 2.32%	1,754,240 $136 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $25.03 $830,844 - $1.14 Million	45,451 Added 2.72%	1,714,502 $120 Million
Q1 2020 May 12, 2020	SELL	$15.89 - $26.82 $2.2 Million - $3.71 Million	-138,297 Reduced 7.65%	1,669,051 $95.6 Million
Q4 2019 Jan 27, 2020	SELL	$21.95 - $24.69 $373,589 - $420,223	-17,020 Reduced 0.93%	1,807,348 $131 Million
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $7.87 Million - $9.72 Million	366,603 Added 25.15%	1,824,368 $126 Million
Q2 2019 Aug 15, 2019	SELL	$24.65 - $26.84 $3.57 Million - $3.89 Million	-144,820 Reduced 9.04%	1,457,765 $113 Million
Q1 2019 May 03, 2019	SELL	$20.33 - $24.94 $931,988 - $1.14 Million	-45,843 Reduced 2.78%	1,602,585 $120 Million
Q4 2018 Feb 08, 2019	SELL	$19.59 - $25.01 $2.73 Million - $3.49 Million	-139,419 Reduced 7.8%	1,648,428 $102 Million
Q3 2018 Nov 13, 2018	SELL	$21.28 - $25.17 $2.5 Million - $2.96 Million	-117,714 Reduced 6.18%	1,787,847 $132 Million
Q2 2018 Aug 15, 2018	SELL	$18.12 - $22.43 $4.48 Million - $5.55 Million	-247,333 Reduced 11.49%	1,905,561 $122 Million
Q1 2018 May 11, 2018	SELL	$16.82 - $19.75 $3.48 Million - $4.08 Million	-206,697 Reduced 8.76%	2,152,894 $120 Million
Q4 2017 Feb 06, 2018	BUY	$16.21 - $19.23 $1.27 Million - $1.5 Million	78,041 Added 3.42%	2,359,591 $130 Million
Q3 2017 Nov 15, 2017	BUY	$16.05 - $18.09 $36.6 Million - $41.3 Million	2,281,550	2,281,550 $124 Million

Others Institutions Holding CSX

# of Institutions

1,844

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 $72.7B
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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California Public Employees Retirement System Csx Corp Transaction History