Kentucky Retirement Systems Csx Corp Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Csx Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 150,073 shares of CSX stock, worth $5.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
150,073
Previous 158,112 5.08%
Holding current value
$5.03 Million
Previous $5.48 Million 1.5%
% of portfolio
0.17%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$34.39 - $38.38 $276,461 - $308,536
-8,039 Reduced 5.08%
150,073 $5.56 Million
Q4 2023

Feb 08, 2024
BUY
$29.24 - $34.95 $79,766 - $95,343
2,728 Added 1.76%
158,112 $5.48 Million
Q3 2023

Oct 12, 2023
SELL
$29.49 - $34.34 $238,220 - $277,398
-8,078 Reduced 4.94%
155,384 $4.78 Million
Q2 2023

Aug 07, 2023
SELL
$29.29 - $34.1 $81,133 - $94,457
-2,770 Reduced 1.67%
163,462 $5.57 Million
Q1 2023

May 10, 2023
SELL
$28.08 - $32.64 $59,417 - $69,066
-2,116 Reduced 1.26%
166,232 $4.98 Million
Q4 2022

Feb 06, 2023
BUY
$26.51 - $32.74 $19,511 - $24,096
736 Added 0.44%
168,348 $5.22 Million
Q3 2022

Nov 16, 2022
BUY
$26.64 - $34.48 $166,260 - $215,189
6,241 Added 3.87%
167,612 $4.47 Million
Q2 2022

Aug 08, 2022
BUY
$28.71 - $36.3 $574,085 - $725,854
19,996 Added 14.14%
161,371 $4.69 Million
Q1 2022

May 09, 2022
BUY
$33.34 - $37.8 $252,617 - $286,410
7,577 Added 5.66%
141,375 $5.29 Million
Q4 2021

Feb 04, 2022
BUY
$30.34 - $37.6 $62,864 - $77,907
2,072 Added 1.57%
133,798 $5.03 Million
Q3 2021

Nov 17, 2021
SELL
$29.71 - $34.13 $17,410 - $20,000
-586 Reduced 0.44%
131,726 $3.92 Million
Q2 2021

Aug 12, 2021
BUY
$31.55 - $34.39 $2.68 Million - $2.92 Million
84,863 Added 178.85%
132,312 $4.25 Million
Q1 2021

May 14, 2021
SELL
$27.96 - $32.55 $4,613 - $5,370
-165 Reduced 0.35%
47,449 $4.58 Million
Q4 2020

Feb 11, 2021
BUY
$25.31 - $31.0 $76,081 - $93,186
3,006 Added 6.74%
47,614 $4.32 Million
Q3 2020

Nov 12, 2020
BUY
$22.51 - $26.76 $44,884 - $53,359
1,994 Added 4.68%
44,608 $3.47 Million
Q2 2020

Aug 12, 2020
SELL
$18.28 - $25.03 $191,848 - $262,689
-10,495 Reduced 19.76%
42,614 $2.97 Million
Q1 2020

May 01, 2020
BUY
$15.89 - $26.82 $208,206 - $351,422
13,103 Added 32.75%
53,109 $3.04 Million
Q4 2019

Feb 18, 2020
SELL
$21.95 - $24.69 $19,623 - $22,072
-894 Reduced 2.19%
40,006 $2.9 Million
Q3 2019

Nov 05, 2019
BUY
$21.47 - $26.52 $109,518 - $135,278
5,101 Added 14.25%
40,900 $2.83 Million
Q2 2019

Aug 07, 2019
BUY
$24.65 - $26.84 $47,377 - $51,586
1,922 Added 5.67%
35,799 $2.77 Million
Q1 2019

May 22, 2019
SELL
$20.33 - $24.94 $20,675 - $25,363
-1,017 Reduced 2.91%
33,877 $2.54 Million
Q4 2018

Feb 25, 2019
BUY
$19.59 - $25.01 $2,938 - $3,751
150 Added 0.43%
34,894 $2.17 Million
Q3 2018

Nov 19, 2018
SELL
$21.28 - $25.17 $1.04 Million - $1.23 Million
-48,946 Reduced 58.48%
34,744 $0
Q3 2018

Nov 16, 2018
BUY
$21.28 - $25.17 $990,052 - $1.17 Million
46,525 Added 125.18%
83,690 $0
Q2 2018

Aug 13, 2018
SELL
$18.12 - $22.43 $165,580 - $204,965
-9,138 Reduced 19.74%
37,165 $2.37 Million
Q1 2018

May 07, 2018
SELL
$16.82 - $19.75 $148,184 - $173,997
-8,810 Reduced 15.99%
46,303 $2.58 Million
Q4 2017

Feb 13, 2018
SELL
$16.21 - $19.23 $24,979 - $29,633
-1,541 Reduced 2.72%
55,113 $3.03 Million
Q3 2017

Nov 08, 2017
SELL
$16.05 - $18.09 $40,028 - $45,116
-2,494 Reduced 4.22%
56,654 $3.07 Million
Q2 2017

Aug 18, 2017
BUY
N/A
59,148
59,148 $3.23 Million

Others Institutions Holding CSX

# of Institutions
1,829
Shares Held
1.4B
Call Options Held
4.36M
Put Options Held
4.77M
View Full List

About CSX CORP

CSX Quotes by TradingView
  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $70.5B
  • 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...
More about CSX
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