New York State Common Retirement Fund Csx Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Csx Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,505,985 shares of CSX stock, worth $81.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,505,985
Previous 2,707,085 7.43%
Holding current value
$81.6 Million
Previous $90.6 Million 4.44%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$32.48 - $35.45 $6.53 Million - $7.13 Million
-201,100 Reduced 7.43%
2,505,985 $86.5 Million
Q2 2024

Jul 31, 2024
SELL
$32.18 - $36.78 $1.65 Million - $1.89 Million
-51,373 Reduced 1.86%
2,707,085 $90.6 Million
Q1 2024

May 07, 2024
SELL
$34.39 - $38.38 $10.6 Million - $11.9 Million
-309,556 Reduced 10.09%
2,758,458 $102 Million
Q4 2023

Feb 01, 2024
SELL
$29.24 - $34.95 $6.59 Million - $7.88 Million
-225,454 Reduced 6.85%
3,068,014 $106 Million
Q3 2023

Nov 07, 2023
SELL
$29.49 - $34.34 $4.94 Million - $5.75 Million
-167,557 Reduced 4.84%
3,293,468 $101 Million
Q2 2023

Aug 07, 2023
SELL
$29.29 - $34.1 $1.77 Million - $2.06 Million
-60,548 Reduced 1.72%
3,461,025 $118 Million
Q1 2023

May 02, 2023
SELL
$28.08 - $32.64 $5.37 Million - $6.24 Million
-191,248 Reduced 5.15%
3,521,573 $105 Million
Q4 2022

Jan 30, 2023
SELL
$26.51 - $32.74 $1.03 Million - $1.28 Million
-39,000 Reduced 1.04%
3,712,821 $115 Million
Q3 2022

Nov 08, 2022
SELL
$26.64 - $34.48 $6.77 Million - $8.77 Million
-254,238 Reduced 6.35%
3,751,821 $99.9 Million
Q2 2022

Aug 04, 2022
SELL
$28.71 - $36.3 $3.71 Million - $4.69 Million
-129,114 Reduced 3.12%
4,006,059 $116 Million
Q1 2022

May 05, 2022
SELL
$33.34 - $37.8 $2.51 Million - $2.85 Million
-75,387 Reduced 1.79%
4,135,173 $155 Million
Q4 2021

Feb 02, 2022
SELL
$30.34 - $37.6 $2.98 Million - $3.69 Million
-98,203 Reduced 2.28%
4,210,560 $158 Million
Q3 2021

Nov 02, 2021
SELL
$29.71 - $34.13 $1.69 Million - $1.94 Million
-56,955 Reduced 1.3%
4,308,763 $128 Million
Q2 2021

Aug 02, 2021
BUY
$31.55 - $34.39 $91.5 Million - $99.7 Million
2,899,318 Added 197.72%
4,365,718 $140 Million
Q1 2021

May 11, 2021
SELL
$27.96 - $32.55 $1.85 Million - $2.16 Million
-66,250 Reduced 4.32%
1,466,400 $141 Million
Q4 2020

Feb 08, 2021
SELL
$25.31 - $31.0 $1.23 Million - $1.51 Million
-48,750 Reduced 3.08%
1,532,650 $139 Million
Q3 2020

Nov 05, 2020
SELL
$22.51 - $26.76 $2.95 Million - $3.5 Million
-130,850 Reduced 7.64%
1,581,400 $123 Million
Q2 2020

Aug 07, 2020
SELL
$18.28 - $25.03 $350,976 - $480,576
-19,200 Reduced 1.11%
1,712,250 $119 Million
Q1 2020

May 06, 2020
SELL
$15.89 - $26.82 $645,134 - $1.09 Million
-40,600 Reduced 2.29%
1,731,450 $99.2 Million
Q4 2019

Feb 05, 2020
SELL
$21.95 - $24.69 $1.02 Million - $1.14 Million
-46,323 Reduced 2.55%
1,772,050 $128 Million
Q3 2019

Nov 07, 2019
SELL
$21.47 - $26.52 $948,007 - $1.17 Million
-44,155 Reduced 2.37%
1,818,373 $126 Million
Q2 2019

Aug 09, 2019
SELL
$24.65 - $26.84 $715,392 - $778,950
-29,022 Reduced 1.53%
1,862,528 $144 Million
Q1 2019

May 08, 2019
SELL
$20.33 - $24.94 $2.29 Million - $2.81 Million
-112,850 Reduced 5.63%
1,891,550 $142 Million
Q4 2018

Feb 08, 2019
SELL
$19.59 - $25.01 $1.52 Million - $1.94 Million
-77,575 Reduced 3.73%
2,004,400 $125 Million
Q3 2018

Nov 07, 2018
SELL
$21.28 - $25.17 $1.38 Million - $1.64 Million
-65,000 Reduced 3.03%
2,081,975 $154 Million
Q2 2018

Aug 10, 2018
SELL
$18.12 - $22.43 $1.54 Million - $1.9 Million
-84,925 Reduced 3.81%
2,146,975 $137 Million
Q1 2018

May 10, 2018
SELL
$16.82 - $19.75 $1.26 Million - $1.48 Million
-75,000 Reduced 3.25%
2,231,900 $124 Million
Q4 2017

Feb 13, 2018
SELL
$16.21 - $19.23 $962,468 - $1.14 Million
-59,375 Reduced 2.51%
2,306,900 $127 Million
Q3 2017

Nov 06, 2017
SELL
$16.05 - $18.09 $1.19 Million - $1.34 Million
-74,000 Reduced 3.03%
2,366,275 $128 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,440,275
2,440,275 $133 Million

Others Institutions Holding CSX

# of Institutions
1,846
Shares Held
1.39B
Call Options Held
9.64M
Put Options Held
4.89M
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 $68.5B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email