Louisiana State Employees Retirement System Norfolk Southern Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Norfolk Southern Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,100 shares of NSC stock, worth $2.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,700 4.38%

Holding current value

$2.99 Million

Previous $3.24 Million 3.09%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$226.14 - $263.13 $135,684 - $157,878	-600 Reduced 4.38%	13,100 $3.34 Million
Q4 2023 Jan 29, 2024	SELL	$184.53 - $236.53 $73,812 - $94,612	-400 Reduced 2.84%	13,700 $3.24 Million
Q2 2023 Jul 18, 2023	SELL	$200.86 - $226.76 $140,602 - $158,732	-700 Reduced 4.73%	14,100 $3.2 Million
Q1 2023 Apr 19, 2023	SELL	$199.42 - $256.66 $39,884 - $51,332	-200 Reduced 1.33%	14,800 $3.14 Million
Q3 2022 Oct 19, 2022	SELL	$209.65 - $261.84 $20,965 - $26,183	-100 Reduced 0.66%	15,000 $3.15 Million

Q1 2022 Apr 22, 2022	SELL	$253.66 - $296.81 $50,732 - $59,362	-200 Reduced 1.31%	15,100 $4.05 Million
Q4 2021 Jan 14, 2022	SELL	$243.54 - $297.71 $24,354 - $29,770	-100 Reduced 0.65%	15,300 $4.56 Million
Q3 2021 Oct 12, 2021	SELL	$239.24 - $273.35 $47,848 - $54,670	-200 Reduced 1.28%	15,400 $3.68 Million
Q1 2021 Apr 14, 2021	SELL	$233.44 - $272.91 $46,688 - $54,582	-200 Reduced 1.27%	15,600 $4.19 Million
Q4 2020 Jan 11, 2021	BUY	$198.11 - $246.77 $554,708 - $690,956	2,800 Added 21.54%	15,800 $3.75 Million
Q3 2020 Oct 19, 2020	BUY	$170.85 - $222.94 $341,700 - $445,880	2,000 Added 18.18%	13,000 $2.78 Million
Q2 2020 Jul 13, 2020	SELL	$140.01 - $194.25 $14,001 - $19,425	-100 Reduced 0.9%	11,000 $1.93 Million
Q1 2020 Apr 13, 2020	SELL	$118.88 - $214.83 $154,544 - $279,279	-1,300 Reduced 10.48%	11,100 $1.62 Million
Q4 2019 Jan 17, 2020	SELL	$166.74 - $196.95 $50,022 - $59,085	-300 Reduced 2.36%	12,400 $2.41 Million
Q3 2019 Oct 24, 2019	SELL	$169.28 - $206.46 $101,568 - $123,876	-600 Reduced 4.51%	12,700 $2.28 Million
Q2 2019 Jul 15, 2019	SELL	$190.77 - $206.7 $152,616 - $165,360	-800 Reduced 5.67%	13,300 $2.74 Million
Q1 2019 Apr 15, 2019	SELL	$144.02 - $186.89 $28,804 - $37,378	-200 Reduced 1.4%	14,100 $2.64 Million
Q4 2018 Jan 14, 2019	SELL	$139.79 - $184.45 $293,559 - $387,345	-2,100 Reduced 12.8%	14,300 $2.14 Million
Q3 2018 Oct 16, 2018	SELL	$150.93 - $186.71 $30,186 - $37,342	-200 Reduced 1.2%	16,400 $2.96 Million
Q2 2018 Jul 18, 2018	SELL	$128.92 - $156.28 $103,135 - $125,024	-800 Reduced 4.6%	16,600 $2.5 Million
Q1 2018 Apr 18, 2018	BUY	$132.18 - $154.34 $13,218 - $15,434	100 Added 0.58%	17,400 $2.36 Million
Q4 2017 Jan 16, 2018	SELL	$126.42 - $145.91 $88,494 - $102,137	-700 Reduced 3.89%	17,300 $2.51 Million
Q3 2017 Oct 16, 2017	BUY	$112.48 - $132.79 $2.02 Million - $2.39 Million	18,000	18,000 $2.38 Million

Others Institutions Holding NSC

# of Institutions

1,735

Shares Held

163M

Call Options Held

1.31M

Put Options Held

1.23M

View Full List

About NORFOLK SOUTHERN CORP

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $52.8B
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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Louisiana State Employees Retirement System Norfolk Southern Corp Transaction History