California State Teachers Retirement System Csx Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Csx Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 3,143,356 shares of CSX stock, worth $104 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,143,356

Previous 3,168,657 0.8%

Holding current value

$104 Million

Previous $106 Million 2.37%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $821,776 - $896,920	-25,301 Reduced 0.8%	3,143,356 $109 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $1.74 Million - $1.99 Million	-54,114 Reduced 1.68%	3,168,657 $106 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $382,967 - $427,399	-11,136 Reduced 0.34%	3,222,771 $119 Million
Q4 2023 Feb 13, 2024	SELL	$29.24 - $34.95 $1.1 Million - $1.32 Million	-37,636 Reduced 1.15%	3,233,907 $112 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $34.34 $3.91 Million - $4.55 Million	-132,607 Reduced 3.9%	3,271,543 $101 Million
Q2 2023 Aug 21, 2023	SELL	$29.29 - $34.1 $4.64 Million - $5.4 Million	-158,473 Reduced 4.45%	3,404,150 $116 Million
Q1 2023 May 09, 2023	SELL	$28.08 - $32.64 $2.26 Million - $2.62 Million	-80,356 Reduced 2.21%	3,562,623 $107 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $391,791 - $483,864	-14,779 Reduced 0.4%	3,642,979 $113 Million
Q3 2022 Nov 18, 2022	SELL	$26.64 - $34.48 $2.01 Million - $2.6 Million	-75,352 Reduced 2.02%	3,657,758 $97.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.71 - $36.3 $1.51 Million - $1.91 Million	-52,558 Reduced 1.39%	3,733,110 $108 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $8.77 Million - $9.95 Million	-263,188 Reduced 6.5%	3,785,668 $142 Million
Q4 2021 Feb 15, 2022	BUY	$30.34 - $37.6 $3.11 Million - $3.85 Million	102,504 Added 2.6%	4,048,856 $152 Million
Q3 2021 Nov 15, 2021	SELL	$29.71 - $34.13 $1.43 Million - $1.65 Million	-48,285 Reduced 1.21%	3,946,352 $117 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $81.3 Million - $88.6 Million	2,577,710 Added 181.92%	3,994,637 $128 Million
Q1 2021 May 18, 2021	BUY	$27.96 - $32.55 $920,918 - $1.07 Million	32,937 Added 2.38%	1,416,927 $137 Million
Q4 2020 Feb 16, 2021	BUY	$25.31 - $31.0 $115,666 - $141,670	4,570 Added 0.33%	1,383,990 $126 Million
Q3 2020 Nov 17, 2020	BUY	$22.51 - $26.76 $146,585 - $174,261	6,512 Added 0.47%	1,379,420 $107 Million
Q2 2020 Aug 17, 2020	BUY	$18.28 - $25.03 $508,421 - $696,159	27,813 Added 2.07%	1,372,908 $95.7 Million
Q1 2020 May 13, 2020	SELL	$15.89 - $26.82 $278,980 - $470,878	-17,557 Reduced 1.29%	1,345,095 $77.1 Million
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $1.55 Million - $1.74 Million	70,532 Added 5.46%	1,362,652 $98.6 Million
Q3 2019 Nov 15, 2019	SELL	$21.47 - $26.52 $158,942 - $196,327	-7,403 Reduced 0.57%	1,292,120 $89.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.65 - $26.84 $144,818 - $157,685	-5,875 Reduced 0.45%	1,299,523 $101 Million
Q1 2019 May 09, 2019	SELL	$20.33 - $24.94 $1.15 Million - $1.41 Million	-56,444 Reduced 4.14%	1,305,398 $97.7 Million
Q4 2018 Feb 13, 2019	SELL	$19.59 - $25.01 $198,779 - $253,776	-10,147 Reduced 0.74%	1,361,842 $84.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $561,047 - $663,607	-26,365 Reduced 1.89%	1,371,989 $102 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $58,165 - $72,000	3,210 Added 0.23%	1,398,354 $89.2 Million
Q1 2018 May 15, 2018	SELL	$16.82 - $19.75 $798,193 - $937,236	-47,455 Reduced 3.29%	1,395,144 $77.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $825,607 - $979,422	-50,932 Reduced 3.41%	1,442,599 $79.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $24 Million - $27 Million	1,493,531	1,493,531 $81 Million

Others Institutions Holding CSX

# of Institutions

1,847

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 $69.3B
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 State Teachers Retirement System Csx Corp Transaction History