New York State Common Retirement Fund Norfolk Southern 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 Norfolk Southern Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 269,620 shares of NSC stock, worth $64.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
269,620
Previous 309,620 12.92%
Holding current value
$64.1 Million
Previous $66.5 Million 0.8%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 28, 2024
SELL
$213.75 - $259.69 $8.55 Million - $10.4 Million
-40,000 Reduced 12.92%
269,620 $67 Million
Q2 2024

Jul 31, 2024
SELL
$209.9 - $253.39 $1.04 Million - $1.26 Million
-4,977 Reduced 1.58%
309,620 $66.5 Million
Q1 2024

May 07, 2024
SELL
$226.14 - $263.13 $1.37 Million - $1.6 Million
-6,076 Reduced 1.89%
314,597 $80.2 Million
Q4 2023

Feb 01, 2024
SELL
$184.53 - $236.53 $4.62 Million - $5.93 Million
-25,058 Reduced 7.25%
320,673 $75.8 Million
Q3 2023

Nov 07, 2023
SELL
$195.64 - $237.49 $5.98 Million - $7.26 Million
-30,569 Reduced 8.12%
345,731 $68.1 Million
Q2 2023

Aug 07, 2023
SELL
$200.86 - $226.76 $3.19 Million - $3.6 Million
-15,888 Reduced 4.05%
376,300 $85.3 Million
Q1 2023

May 02, 2023
SELL
$199.42 - $256.66 $5.33 Million - $6.85 Million
-26,707 Reduced 6.38%
392,188 $83.1 Million
Q4 2022

Jan 30, 2023
SELL
$204.87 - $258.37 $614,610 - $775,110
-3,000 Reduced 0.71%
418,895 $103 Million
Q3 2022

Nov 08, 2022
SELL
$209.65 - $261.84 $6.55 Million - $8.18 Million
-31,232 Reduced 6.89%
421,895 $88.5 Million
Q2 2022

Aug 04, 2022
SELL
$221.47 - $269.82 $957,414 - $1.17 Million
-4,323 Reduced 0.95%
453,127 $103 Million
Q1 2022

May 05, 2022
SELL
$253.66 - $296.81 $2.83 Million - $3.31 Million
-11,154 Reduced 2.38%
457,450 $130 Million
Q4 2021

Feb 02, 2022
SELL
$243.54 - $297.71 $2.32 Million - $2.84 Million
-9,543 Reduced 2.0%
468,604 $140 Million
Q3 2021

Nov 02, 2021
SELL
$239.24 - $273.35 $3.33 Million - $3.8 Million
-13,917 Reduced 2.83%
478,147 $114 Million
Q2 2021

Aug 02, 2021
SELL
$261.43 - $290.35 $2.44 Million - $2.71 Million
-9,330 Reduced 1.86%
492,064 $131 Million
Q1 2021

May 11, 2021
SELL
$233.44 - $272.91 $5.26 Million - $6.15 Million
-22,550 Reduced 4.3%
501,394 $135 Million
Q4 2020

Feb 08, 2021
SELL
$198.11 - $246.77 $4.66 Million - $5.8 Million
-23,500 Reduced 4.29%
523,944 $124 Million
Q3 2020

Nov 05, 2020
SELL
$170.85 - $222.94 $5.21 Million - $6.8 Million
-30,500 Reduced 5.28%
547,444 $117 Million
Q2 2020

Aug 07, 2020
SELL
$140.01 - $194.25 $3.18 Million - $4.41 Million
-22,706 Reduced 3.78%
577,944 $101 Million
Q1 2020

May 06, 2020
SELL
$118.88 - $214.83 $1.69 Million - $3.05 Million
-14,200 Reduced 2.31%
600,650 $87.7 Million
Q4 2019

Feb 05, 2020
SELL
$166.74 - $196.95 $2.68 Million - $3.17 Million
-16,100 Reduced 2.55%
614,850 $119 Million
Q3 2019

Nov 07, 2019
BUY
$169.28 - $206.46 $1.35 Million - $1.65 Million
8,000 Added 1.28%
630,950 $113 Million
Q2 2019

Aug 09, 2019
SELL
$190.77 - $206.7 $2.94 Million - $3.18 Million
-15,400 Reduced 2.41%
622,950 $124 Million
Q1 2019

May 08, 2019
SELL
$144.02 - $186.89 $3.83 Million - $4.97 Million
-26,600 Reduced 4.0%
638,350 $119 Million
Q4 2018

Feb 08, 2019
SELL
$139.79 - $184.45 $5.31 Million - $7.01 Million
-38,000 Reduced 5.41%
664,950 $99.4 Million
Q3 2018

Nov 07, 2018
SELL
$150.93 - $186.71 $988,591 - $1.22 Million
-6,550 Reduced 0.92%
702,950 $127 Million
Q2 2018

Aug 10, 2018
SELL
$128.92 - $156.28 $4.76 Million - $5.77 Million
-36,900 Reduced 4.94%
709,500 $107 Million
Q1 2018

May 10, 2018
SELL
$132.18 - $154.34 $3.57 Million - $4.17 Million
-27,000 Reduced 3.49%
746,400 $101 Million
Q4 2017

Feb 13, 2018
BUY
$126.42 - $145.91 $505,680 - $583,640
4,000 Added 0.52%
773,400 $112 Million
Q3 2017

Nov 06, 2017
SELL
$112.48 - $132.79 $487,600 - $575,644
-4,335 Reduced 0.56%
769,400 $102 Million
Q2 2017

Aug 11, 2017
BUY
N/A
773,735
773,735 $94.2 Million

Others Institutions Holding NSC

# of Institutions
1,775
Shares Held
163M
Call Options Held
805K
Put Options Held
585K
View Full List

About NORFOLK SOUTHERN CORP

NSC Quotes by TradingView
  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $55.1B
  • 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...
More about NSC
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