Public Employees Retirement Association Of Colorado Norfolk Southern Corp Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Norfolk Southern Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 441,167 shares of NSC stock, worth $105 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
441,167
Previous 442,145 0.22%
Holding current value
$105 Million
Previous $94.9 Million 15.49%
% of portfolio
0.44%
Previous 0.4%

Shares

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

Nov 14, 2024
SELL
$213.75 - $259.69 $209,047 - $253,976
-978 Reduced 0.22%
441,167 $110 Million
Q2 2024

Aug 12, 2024
SELL
$209.9 - $253.39 $225,222 - $271,887
-1,073 Reduced 0.24%
442,145 $94.9 Million
Q1 2024

May 15, 2024
SELL
$226.14 - $263.13 $1.81 Million - $2.11 Million
-8,008 Reduced 1.77%
443,218 $113 Million
Q4 2023

Feb 13, 2024
SELL
$184.53 - $236.53 $230,293 - $295,189
-1,248 Reduced 0.28%
451,226 $107 Million
Q3 2023

Nov 14, 2023
BUY
$195.64 - $237.49 $84.2 Million - $102 Million
430,536 Added 1962.51%
452,474 $89.1 Million
Q3 2023

Nov 14, 2023
SELL
$195.64 - $237.49 $87.2 Million - $106 Million
-445,739 Reduced 95.31%
21,938 $9.66 Million
Q2 2023

Aug 09, 2023
SELL
$200.86 - $226.76 $121,118 - $136,736
-603 Reduced 0.13%
467,677 $106 Million
Q1 2023

May 08, 2023
SELL
$199.42 - $256.66 $582,505 - $749,703
-2,921 Reduced 0.62%
468,280 $99.3 Million
Q4 2022

Feb 13, 2023
SELL
$204.87 - $258.37 $1.19 Million - $1.51 Million
-5,828 Reduced 1.22%
471,201 $116 Million
Q3 2022

Nov 15, 2022
BUY
$209.65 - $261.84 $541,945 - $676,856
2,585 Added 0.54%
477,029 $100 Million
Q2 2022

Aug 15, 2022
SELL
$221.47 - $269.82 $568,734 - $692,897
-2,568 Reduced 0.54%
474,444 $108 Million
Q1 2022

May 16, 2022
SELL
$253.66 - $296.81 $3.61 Million - $4.22 Million
-14,213 Reduced 2.89%
477,012 $136 Million
Q4 2021

Feb 11, 2022
SELL
$243.54 - $297.71 $2.94 Million - $3.59 Million
-12,057 Reduced 2.4%
491,225 $146 Million
Q3 2021

Nov 15, 2021
SELL
$239.24 - $273.35 $2.46 Million - $2.81 Million
-10,288 Reduced 2.0%
503,282 $120 Million
Q2 2021

Aug 13, 2021
SELL
$261.43 - $290.35 $1.39 Million - $1.54 Million
-5,311 Reduced 1.02%
513,570 $136 Million
Q1 2021

May 13, 2021
BUY
$233.44 - $272.91 $17.9 Million - $20.9 Million
76,566 Added 17.31%
518,881 $139 Million
Q4 2020

Feb 11, 2021
SELL
$198.11 - $246.77 $3.84 Million - $4.78 Million
-19,365 Reduced 4.19%
442,315 $105 Million
Q3 2020

Nov 09, 2020
SELL
$170.85 - $222.94 $1.11 Million - $1.45 Million
-6,485 Reduced 1.39%
461,680 $98.8 Million
Q2 2020

Aug 05, 2020
SELL
$140.01 - $194.25 $143,790 - $199,494
-1,027 Reduced 0.22%
468,165 $82.2 Million
Q1 2020

May 01, 2020
BUY
$118.88 - $214.83 $13.6 Million - $24.5 Million
114,049 Added 32.11%
469,192 $68.5 Million
Q4 2019

Feb 05, 2020
SELL
$166.74 - $196.95 $379,833 - $448,652
-2,278 Reduced 0.64%
355,143 $68.9 Million
Q3 2019

Nov 05, 2019
SELL
$169.28 - $206.46 $113,586 - $138,534
-671 Reduced 0.19%
357,421 $64.2 Million
Q2 2019

Jul 31, 2019
BUY
$190.77 - $206.7 $58.3 Million - $63.1 Million
305,356 Added 579.03%
358,092 $71.4 Million
Q1 2019

Apr 30, 2019
BUY
$144.02 - $186.89 $339,023 - $439,939
2,354 Added 4.67%
52,736 $9.86 Million
Q4 2018

Feb 08, 2019
SELL
$139.79 - $184.45 $68,776 - $90,749
-492 Reduced 0.97%
50,382 $7.53 Million
Q3 2018

Oct 29, 2018
SELL
$150.93 - $186.71 $7,999 - $9,895
-53 Reduced 0.1%
50,874 $9.18 Million
Q2 2018

Aug 02, 2018
SELL
$128.92 - $156.28 $36,226 - $43,914
-281 Reduced 0.55%
50,927 $7.68 Million
Q1 2018

May 01, 2018
SELL
$132.18 - $154.34 $298,065 - $348,036
-2,255 Reduced 4.22%
51,208 $6.95 Million
Q4 2017

Feb 02, 2018
BUY
$126.42 - $145.91 $233,497 - $269,495
1,847 Added 3.58%
53,463 $7.75 Million
Q3 2017

Oct 30, 2017
BUY
$112.48 - $132.79 $5.81 Million - $6.85 Million
51,616
51,616 $6.83 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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