California Public Employees Retirement System Norfolk Southern Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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 386,484 shares of NSC stock, worth $95.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

386,484

Previous 401,359 3.71%

Holding current value

$95.5 Million

Previous $102 Million 18.89%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,714

Shares Held

169M

Call Options Held

815K

Put Options Held

724K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $57.2B
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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California Public Employees Retirement System Norfolk Southern Corp Transaction History