California Public Employees Retirement System Norfolk Southern Corp Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Norfolk Southern Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 291,410 shares of NSC stock, worth $71.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
291,410
Previous 386,484 24.6%
Holding current value
$71.5 Million
Previous $83 Million 12.77%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$213.75 - $259.69 $20.3 Million - $24.7 Million
-95,074 Reduced 24.6%
291,410 $72.4 Million
Q2 2024

Aug 14, 2024
SELL
$209.9 - $253.39 $3.12 Million - $3.77 Million
-14,875 Reduced 3.71%
386,484 $83 Million
Q1 2024

Apr 30, 2024
SELL
$226.14 - $263.13 $2.69 Million - $3.13 Million
-11,901 Reduced 2.88%
401,359 $102 Million
Q4 2023

Feb 01, 2024
SELL
$184.53 - $236.53 $3.5 Million - $4.49 Million
-18,963 Reduced 4.39%
413,260 $97.7 Million
Q3 2023

Nov 02, 2023
BUY
$195.64 - $237.49 $1.03 Million - $1.25 Million
5,256 Added 1.23%
432,223 $85.1 Million
Q2 2023

Aug 09, 2023
SELL
$200.86 - $226.76 $2.88 Million - $3.25 Million
-14,332 Reduced 3.25%
426,967 $96.8 Million
Q1 2023

May 12, 2023
SELL
$199.42 - $256.66 $16.1 Million - $20.8 Million
-80,962 Reduced 15.5%
441,299 $93.6 Million
Q4 2022

Feb 08, 2023
SELL
$204.87 - $258.37 $2.03 Million - $2.56 Million
-9,896 Reduced 1.86%
522,261 $129 Million
Q3 2022

Nov 09, 2022
BUY
$209.65 - $261.84 $14.8 Million - $18.5 Million
70,510 Added 15.27%
532,157 $112 Million
Q2 2022

Aug 10, 2022
SELL
$221.47 - $269.82 $5.62 Million - $6.85 Million
-25,396 Reduced 5.21%
461,647 $105 Million
Q1 2022

May 04, 2022
SELL
$253.66 - $296.81 $9.01 Million - $10.5 Million
-35,530 Reduced 6.8%
487,043 $139 Million
Q4 2021

Feb 10, 2022
SELL
$243.54 - $297.71 $8.75 Million - $10.7 Million
-35,946 Reduced 6.44%
522,573 $156 Million
Q3 2021

Nov 10, 2021
SELL
$239.24 - $273.35 $2.16 Million - $2.47 Million
-9,027 Reduced 1.59%
558,519 $134 Million
Q2 2021

Aug 13, 2021
SELL
$261.43 - $290.35 $3.15 Million - $3.5 Million
-12,052 Reduced 2.08%
567,546 $151 Million
Q1 2021

May 14, 2021
SELL
$233.44 - $272.91 $7.12 Million - $8.33 Million
-30,506 Reduced 5.0%
579,598 $156 Million
Q4 2020

Feb 02, 2021
BUY
$198.11 - $246.77 $3.99 Million - $4.97 Million
20,124 Added 3.41%
610,104 $145 Million
Q3 2020

Nov 05, 2020
BUY
$170.85 - $222.94 $2.65 Million - $3.45 Million
15,487 Added 2.7%
589,980 $126 Million
Q2 2020

Aug 12, 2020
SELL
$140.01 - $194.25 $1.21 Million - $1.68 Million
-8,653 Reduced 1.48%
574,493 $101 Million
Q1 2020

May 12, 2020
SELL
$118.88 - $214.83 $5.21 Million - $9.41 Million
-43,789 Reduced 6.98%
583,146 $85.1 Million
Q4 2019

Jan 27, 2020
BUY
$166.74 - $196.95 $3.12 Million - $3.69 Million
18,711 Added 3.08%
626,935 $122 Million
Q3 2019

Oct 31, 2019
BUY
$169.28 - $206.46 $21.5 Million - $26.2 Million
126,883 Added 26.36%
608,224 $109 Million
Q2 2019

Aug 15, 2019
SELL
$190.77 - $206.7 $11.6 Million - $12.6 Million
-60,834 Reduced 11.22%
481,341 $95.9 Million
Q1 2019

May 03, 2019
SELL
$144.02 - $186.89 $5.48 Million - $7.11 Million
-38,059 Reduced 6.56%
542,175 $101 Million
Q4 2018

Feb 08, 2019
SELL
$139.79 - $184.45 $10 Million - $13.2 Million
-71,725 Reduced 11.0%
580,234 $86.8 Million
Q3 2018

Nov 13, 2018
SELL
$150.93 - $186.71 $3.3 Million - $4.08 Million
-21,868 Reduced 3.25%
651,959 $118 Million
Q2 2018

Aug 15, 2018
SELL
$128.92 - $156.28 $5.22 Million - $6.33 Million
-40,514 Reduced 5.67%
673,827 $102 Million
Q1 2018

May 11, 2018
SELL
$132.18 - $154.34 $3.87 Million - $4.52 Million
-29,289 Reduced 3.94%
714,341 $97 Million
Q4 2017

Feb 06, 2018
BUY
$126.42 - $145.91 $2.73 Million - $3.15 Million
21,588 Added 2.99%
743,630 $108 Million
Q3 2017

Nov 15, 2017
BUY
$112.48 - $132.79 $81.2 Million - $95.9 Million
722,042
722,042 $95.5 Million

Others Institutions Holding NSC

# of Institutions
1,768
Shares Held
163M
Call Options Held
805K
Put Options Held
585K
View Full List

About NORFOLK SOUTHERN CORP

NSC Quotes by TradingView
  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $56.8B
  • 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...
More about NSC
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email