Kentucky Retirement Systems Csx Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Csx Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 133,228 shares of CSX stock, worth $4.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

133,228

Previous 135,063 1.36%

Holding current value

$4.25 Million

Previous $4.66 Million 7.79%

% of portfolio

0.13%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$31.58 - $36.88 $57,949 - $67,674	-1,835 Reduced 1.36%	133,228 $4.3 Million
Q3 2024 Nov 06, 2024	SELL	$32.48 - $35.45 $397,977 - $434,368	-12,253 Reduced 8.32%	135,063 $4.66 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $88,720 - $101,402	-2,757 Reduced 1.84%	147,316 $4.93 Million
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

1,917

Shares Held

1.45B

Call Options Held

6.61M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $67.1B
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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Kentucky Retirement Systems Csx Corp Transaction History