California State Teachers Retirement System Norfolk Southern Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Norfolk Southern Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 350,783 shares of NSC stock, worth $85.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

350,783

Previous 355,415 1.3%

Holding current value

$85.2 Million

Previous $76.3 Million 14.18%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$213.75 - $259.69 $990,090 - $1.2 Million	-4,632 Reduced 1.3%	350,783 $87.1 Million
Q2 2024 Aug 14, 2024	SELL	$209.9 - $253.39 $905,718 - $1.09 Million	-4,315 Reduced 1.2%	355,415 $76.3 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $130,482 - $151,826	-577 Reduced 0.16%	359,730 $91.7 Million
Q4 2023 Feb 13, 2024	SELL	$184.53 - $236.53 $85,437 - $109,513	-463 Reduced 0.13%	360,307 $85.2 Million
Q3 2023 Nov 14, 2023	SELL	$195.64 - $237.49 $3.31 Million - $4.02 Million	-16,938 Reduced 4.48%	360,770 $71 Million
Q2 2023 Aug 21, 2023	SELL	$200.86 - $226.76 $2.56 Million - $2.89 Million	-12,756 Reduced 3.27%	377,708 $85.6 Million
Q1 2023 May 09, 2023	SELL	$199.42 - $256.66 $1.84 Million - $2.37 Million	-9,231 Reduced 2.31%	390,464 $82.8 Million
Q4 2022 Feb 14, 2023	SELL	$204.87 - $258.37 $49,578 - $62,525	-242 Reduced 0.06%	399,695 $98.5 Million
Q3 2022 Nov 18, 2022	SELL	$209.65 - $261.84 $1.59 Million - $1.98 Million	-7,579 Reduced 1.86%	399,937 $83.8 Million
Q2 2022 Aug 15, 2022	SELL	$221.47 - $269.82 $1.25 Million - $1.53 Million	-5,663 Reduced 1.37%	407,516 $92.6 Million
Q1 2022 May 16, 2022	SELL	$253.66 - $296.81 $7.67 Million - $8.97 Million	-30,229 Reduced 6.82%	413,179 $118 Million
Q4 2021 Feb 15, 2022	BUY	$243.54 - $297.71 $2.74 Million - $3.35 Million	11,250 Added 2.6%	443,408 $132 Million
Q3 2021 Nov 15, 2021	SELL	$239.24 - $273.35 $1.98 Million - $2.26 Million	-8,262 Reduced 1.88%	432,158 $103 Million
Q2 2021 Aug 16, 2021	SELL	$261.43 - $290.35 $5.82 Million - $6.47 Million	-22,267 Reduced 4.81%	440,420 $117 Million
Q1 2021 May 18, 2021	SELL	$233.44 - $272.91 $524,072 - $612,682	-2,245 Reduced 0.48%	462,687 $124 Million
Q4 2020 Feb 16, 2021	BUY	$198.11 - $246.77 $496,463 - $618,405	2,506 Added 0.54%	464,932 $110 Million
Q3 2020 Nov 17, 2020	BUY	$170.85 - $222.94 $338,966 - $442,312	1,984 Added 0.43%	462,426 $99 Million
Q2 2020 Aug 17, 2020	SELL	$140.01 - $194.25 $921,965 - $1.28 Million	-6,585 Reduced 1.41%	460,442 $80.8 Million
Q1 2020 May 13, 2020	SELL	$118.88 - $214.83 $754,055 - $1.36 Million	-6,343 Reduced 1.34%	467,027 $68.2 Million
Q4 2019 Feb 14, 2020	BUY	$166.74 - $196.95 $3.85 Million - $4.55 Million	23,096 Added 5.13%	473,370 $91.9 Million
Q3 2019 Nov 15, 2019	BUY	$169.28 - $206.46 $380,541 - $464,122	2,248 Added 0.5%	450,274 $80.9 Million
Q2 2019 Aug 14, 2019	SELL	$190.77 - $206.7 $330,795 - $358,417	-1,734 Reduced 0.39%	448,026 $89.3 Million
Q1 2019 May 09, 2019	SELL	$144.02 - $186.89 $2.48 Million - $3.22 Million	-17,213 Reduced 3.69%	449,760 $84.1 Million
Q4 2018 Feb 13, 2019	SELL	$139.79 - $184.45 $2.78 Million - $3.67 Million	-19,899 Reduced 4.09%	466,973 $69.8 Million
Q3 2018 Nov 14, 2018	SELL	$150.93 - $186.71 $70,182 - $86,820	-465 Reduced 0.1%	486,872 $87.9 Million
Q2 2018 Aug 14, 2018	SELL	$128.92 - $156.28 $68,585 - $83,140	-532 Reduced 0.11%	487,337 $73.5 Million
Q1 2018 May 15, 2018	SELL	$132.18 - $154.34 $3.3 Million - $3.85 Million	-24,943 Reduced 4.86%	487,869 $66.2 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $246,139 - $284,086	1,947 Added 0.38%	512,812 $74.3 Million
Q3 2017 Nov 13, 2017	BUY	$112.48 - $132.79 $57.5 Million - $67.8 Million	510,865	510,865 $67.6 Million

Others Institutions Holding NSC

# of Institutions

1,775

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $56.2B
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 State Teachers Retirement System Norfolk Southern Corp Transaction History