Louisiana State Employees Retirement System Csx Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Csx Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 257,000 shares of CSX stock, worth $9.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

257,000

Previous 265,900 3.35%

Holding current value

$9.2 Million

Previous $8.89 Million 0.26%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.48 - $35.45 $289,072 - $315,505	-8,900 Reduced 3.35%	257,000 $8.87 Million
Q2 2024 Jul 24, 2024	SELL	$32.18 - $36.78 $86,886 - $99,306	-2,700 Reduced 1.01%	265,900 $8.89 Million
Q1 2024 Apr 23, 2024	SELL	$34.39 - $38.38 $271,681 - $303,202	-7,900 Reduced 2.86%	268,600 $9.96 Million
Q4 2023 Jan 29, 2024	SELL	$29.24 - $34.95 $187,136 - $223,680	-6,400 Reduced 2.26%	276,500 $9.59 Million
Q3 2023 Oct 17, 2023	BUY	$29.49 - $34.34 $884,700 - $1.03 Million	30,000 Added 11.86%	282,900 $8.7 Million
Q2 2023 Jul 18, 2023	BUY	$29.29 - $34.1 $395,415 - $460,350	13,500 Added 5.64%	252,900 $8.62 Million
Q1 2023 Apr 19, 2023	SELL	$28.08 - $32.64 $25,272 - $29,376	-900 Reduced 0.37%	239,400 $7.17 Million
Q4 2022 Jan 24, 2023	SELL	$26.51 - $32.74 $315,469 - $389,606	-11,900 Reduced 4.72%	240,300 $7.44 Million
Q3 2022 Oct 19, 2022	SELL	$26.64 - $34.48 $53,280 - $68,960	-2,000 Reduced 0.79%	252,200 $6.72 Million
Q2 2022 Jul 20, 2022	SELL	$28.71 - $36.3 $80,388 - $101,639	-2,800 Reduced 1.09%	254,200 $7.55 Million
Q1 2022 Apr 22, 2022	BUY	$33.34 - $37.8 $3,334 - $3,779	100 Added 0.04%	257,000 $9.07 Million
Q3 2021 Oct 12, 2021	SELL	$29.71 - $34.13 $68,333 - $78,499	-2,300 Reduced 0.89%	256,900 $7.64 Million
Q2 2021 Jul 16, 2021	BUY	$31.55 - $34.39 $5.45 Million - $5.94 Million	172,600 Added 199.31%	259,200 $8.32 Million
Q1 2021 Apr 14, 2021	BUY	$27.96 - $32.55 $156,576 - $182,279	5,600 Added 6.91%	86,600 $8.35 Million
Q4 2020 Jan 11, 2021	BUY	$25.31 - $31.0 $1.07 Million - $1.31 Million	42,200 Added 108.76%	81,000 $7.35 Million
Q3 2020 Oct 19, 2020	BUY	$22.51 - $26.76 $132,809 - $157,884	5,900 Added 17.93%	38,800 $3.01 Million
Q2 2020 Jul 13, 2020	SELL	$18.28 - $25.03 $3,656 - $5,006	-200 Reduced 0.6%	32,900 $2.29 Million
Q1 2020 Apr 13, 2020	SELL	$15.89 - $26.82 $60,382 - $101,916	-3,800 Reduced 10.3%	33,100 $1.9 Million
Q4 2019 Jan 17, 2020	SELL	$21.95 - $24.69 $32,925 - $37,035	-1,500 Reduced 3.91%	36,900 $2.67 Million
Q3 2019 Oct 24, 2019	SELL	$21.47 - $26.52 $4,294 - $5,304	-200 Reduced 0.52%	38,400 $2.66 Million
Q2 2019 Jul 15, 2019	SELL	$24.65 - $26.84 $56,695 - $61,732	-2,300 Reduced 5.62%	38,600 $3.03 Million
Q1 2019 Apr 15, 2019	SELL	$20.33 - $24.94 $24,395 - $29,928	-1,200 Reduced 2.85%	40,900 $3.06 Million
Q4 2018 Jan 14, 2019	SELL	$19.59 - $25.01 $109,704 - $140,056	-5,600 Reduced 11.74%	42,100 $2.62 Million
Q3 2018 Oct 16, 2018	SELL	$21.28 - $25.17 $80,864 - $95,646	-3,800 Reduced 7.38%	47,700 $3.53 Million
Q2 2018 Jul 18, 2018	SELL	$18.12 - $22.43 $48,924 - $60,561	-2,700 Reduced 4.98%	51,500 $3.29 Million
Q1 2018 Apr 18, 2018	BUY	$16.82 - $19.75 $1,682 - $1,975	100 Added 0.18%	54,200 $3.02 Million
Q4 2017 Jan 16, 2018	SELL	$16.21 - $19.23 $47,009 - $55,767	-2,900 Reduced 5.09%	54,100 $2.98 Million
Q3 2017 Oct 16, 2017	BUY	$16.05 - $18.09 $914,850 - $1.03 Million	57,000	57,000 $3.09 Million

Others Institutions Holding CSX

# of Institutions

1,845

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 $75.2B
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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Louisiana State Employees Retirement System Csx Corp Transaction History