Kentucky Retirement Systems Norfolk Southern Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Norfolk Southern Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,751 shares of NSC stock, worth $4.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,751

Previous 17,024 7.48%

Holding current value

$4.24 Million

Previous $3.65 Million 7.06%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$213.75 - $259.69 $272,103 - $330,585	-1,273 Reduced 7.48%	15,751 $3.91 Million
Q2 2024 Aug 12, 2024	SELL	$209.9 - $253.39 $27,287 - $32,940	-130 Reduced 0.76%	17,024 $3.65 Million
Q1 2024 May 15, 2024	SELL	$226.14 - $263.13 $212,345 - $247,079	-939 Reduced 5.19%	17,154 $4.37 Million
Q4 2023 Feb 08, 2024	BUY	$184.53 - $236.53 $85,437 - $109,513	463 Added 2.63%	18,093 $4.28 Million
Q3 2023 Oct 12, 2023	SELL	$195.64 - $237.49 $131,665 - $159,830	-673 Reduced 3.68%	17,630 $3.47 Million
Q2 2023 Aug 07, 2023	BUY	$200.86 - $226.76 $58,851 - $66,440	293 Added 1.63%	18,303 $4.15 Million
Q1 2023 May 10, 2023	SELL	$199.42 - $256.66 $90,935 - $117,036	-456 Reduced 2.47%	18,010 $3.82 Million
Q4 2022 Feb 06, 2023	BUY	$204.87 - $258.37 $16,594 - $20,927	81 Added 0.44%	18,466 $4.55 Million
Q3 2022 Nov 16, 2022	BUY	$209.65 - $261.84 $145,916 - $182,240	696 Added 3.93%	18,385 $3.85 Million
Q2 2022 Aug 08, 2022	BUY	$221.47 - $269.82 $532,856 - $649,186	2,406 Added 15.74%	17,689 $4.02 Million
Q1 2022 May 09, 2022	BUY	$253.66 - $296.81 $172,742 - $202,127	681 Added 4.66%	15,283 $4.36 Million
Q4 2021 Feb 04, 2022	BUY	$243.54 - $297.71 $58,449 - $71,450	240 Added 1.67%	14,602 $4.35 Million
Q3 2021 Nov 17, 2021	SELL	$239.24 - $273.35 $50,240 - $57,403	-210 Reduced 1.44%	14,362 $3.44 Million
Q2 2021 Aug 12, 2021	SELL	$261.43 - $290.35 $184,046 - $204,406	-704 Reduced 4.61%	14,572 $3.87 Million
Q1 2021 May 14, 2021	SELL	$233.44 - $272.91 $203,326 - $237,704	-871 Reduced 5.39%	15,276 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $250,807 - $312,410	1,266 Added 8.51%	16,147 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$170.85 - $222.94 $105,756 - $137,999	619 Added 4.34%	14,881 $3.18 Million
Q2 2020 Aug 12, 2020	SELL	$140.01 - $194.25 $496,475 - $688,810	-3,546 Reduced 19.91%	14,262 $2.5 Million
Q1 2020 May 01, 2020	BUY	$118.88 - $214.83 $522,358 - $943,963	4,394 Added 32.76%	17,808 $2.6 Million
Q4 2019 Feb 18, 2020	SELL	$166.74 - $196.95 $13,839 - $16,346	-83 Reduced 0.61%	13,414 $2.6 Million
Q3 2019 Nov 05, 2019	BUY	$169.28 - $206.46 $188,070 - $229,377	1,111 Added 8.97%	13,497 $2.43 Million
Q2 2019 Aug 07, 2019	BUY	$190.77 - $206.7 $132,203 - $143,243	693 Added 5.93%	12,386 $2.47 Million
Q1 2019 May 22, 2019	SELL	$144.02 - $186.89 $22,179 - $28,781	-154 Reduced 1.3%	11,693 $2.19 Million
Q4 2018 Feb 25, 2019	SELL	$139.79 - $184.45 $10,903 - $14,387	-78 Reduced 0.65%	11,847 $1.77 Million
Q3 2018 Nov 19, 2018	SELL	$150.93 - $186.71 $2.05 Million - $2.54 Million	-13,579 Reduced 53.24%	11,925 $0
Q3 2018 Nov 16, 2018	BUY	$150.93 - $186.71 $2.04 Million - $2.52 Million	13,508 Added 112.6%	25,504 $0
Q2 2018 Aug 13, 2018	SELL	$128.92 - $156.28 $365,359 - $442,897	-2,834 Reduced 19.11%	11,996 $1.81 Million
Q1 2018 May 07, 2018	SELL	$132.18 - $154.34 $372,218 - $434,621	-2,816 Reduced 15.96%	14,830 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $18,583 - $21,448	-147 Reduced 0.83%	17,646 $2.56 Million
Q3 2017 Nov 08, 2017	SELL	$112.48 - $132.79 $88,071 - $103,974	-783 Reduced 4.22%	17,793 $2.35 Million
Q2 2017 Aug 18, 2017	BUY	N/A	18,576	18,576 $2.26 Million

Others Institutions Holding NSC

# of Institutions

1,773

Shares Held

163M

Call Options Held

805K

Put Options Held

585K

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About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $62.3B
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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Kentucky Retirement Systems Norfolk Southern Corp Transaction History