Retirement Systems Of Alabama Csx Corp Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Csx Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 417,522 shares of CSX stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

417,522

Previous 410,867 1.62%

Holding current value

$13.8 Million

Previous $14.2 Million 5.01%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$31.58 - $36.88 $210,164 - $245,436	6,655 Added 1.62%	417,522 $13.5 Million
Q3 2024 Dec 06, 2024	SELL	$32.48 - $35.45 $661,585 - $722,081	-20,369 Reduced 4.72%	410,867 $14.2 Million
Q2 2024 Jul 24, 2024	SELL	$32.18 - $36.78 $158,454 - $181,104	-4,924 Reduced 1.13%	431,236 $14.4 Million
Q1 2024 Apr 30, 2024	BUY	$34.39 - $38.38 $22,043 - $24,601	641 Added 0.15%	436,160 $16.2 Million
Q4 2023 Feb 05, 2024	SELL	$29.24 - $34.95 $530,179 - $633,713	-18,132 Reduced 4.0%	435,519 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$29.49 - $34.34 $248,158 - $288,971	-8,415 Reduced 1.82%	453,651 $13.9 Million
Q2 2023 Jul 31, 2023	SELL	$29.29 - $34.1 $4.67 Million - $5.43 Million	-159,348 Reduced 25.64%	462,066 $15.8 Million
Q1 2023 May 01, 2023	SELL	$28.08 - $32.64 $1.46 Million - $1.7 Million	-52,118 Reduced 7.74%	621,414 $18.6 Million
Q4 2022 Feb 06, 2023	SELL	$26.51 - $32.74 $998,896 - $1.23 Million	-37,680 Reduced 5.3%	673,532 $20.9 Million
Q3 2022 Nov 04, 2022	SELL	$26.64 - $34.48 $255,157 - $330,249	-9,578 Reduced 1.33%	711,212 $18.9 Million
Q2 2022 Aug 03, 2022	SELL	$28.71 - $36.3 $404,667 - $511,648	-14,095 Reduced 1.92%	720,790 $20.9 Million
Q1 2022 Apr 20, 2022	SELL	$33.34 - $37.8 $1,300 - $1,474	-39 Reduced 0.01%	734,885 $27.5 Million
Q4 2021 Jan 20, 2022	SELL	$30.34 - $37.6 $1.19 Million - $1.48 Million	-39,288 Reduced 5.07%	734,924 $27.6 Million
Q3 2021 Nov 03, 2021	SELL	$29.71 - $34.13 $1.69 Million - $1.94 Million	-56,965 Reduced 6.85%	774,212 $23 Million
Q2 2021 Jul 21, 2021	BUY	$31.55 - $34.39 $17.3 Million - $18.8 Million	546,771 Added 192.25%	831,177 $26.7 Million
Q1 2021 Apr 15, 2021	SELL	$27.96 - $32.55 $640,983 - $746,208	-22,925 Reduced 7.46%	284,406 $27.4 Million
Q4 2020 Jan 26, 2021	SELL	$25.31 - $31.0 $25,866 - $31,682	-1,022 Reduced 0.33%	307,331 $27.9 Million
Q3 2020 Oct 20, 2020	SELL	$22.51 - $26.76 $426,294 - $506,780	-18,938 Reduced 5.79%	308,353 $24 Million
Q2 2020 Jul 23, 2020	SELL	$18.28 - $25.03 $266,065 - $364,311	-14,555 Reduced 4.26%	327,291 $22.8 Million
Q1 2020 Apr 20, 2020	BUY	$15.89 - $26.82 $1,287 - $2,172	81 Added 0.02%	341,846 $19.6 Million
Q4 2019 Jan 28, 2020	SELL	$21.95 - $24.69 $170,507 - $191,791	-7,768 Reduced 2.22%	341,765 $24.7 Million
Q3 2019 Oct 30, 2019	SELL	$21.47 - $26.52 $192,907 - $238,282	-8,985 Reduced 2.51%	349,533 $24.2 Million
Q2 2019 Jul 09, 2019	SELL	$24.65 - $26.84 $56,275 - $61,275	-2,283 Reduced 0.63%	358,518 $27.7 Million
Q1 2019 Apr 15, 2019	SELL	$20.33 - $24.94 $313,996 - $385,198	-15,445 Reduced 4.11%	360,801 $27 Million
Q3 2018 Oct 24, 2018	SELL	$21.28 - $25.17 $740,139 - $875,437	-34,781 Reduced 8.46%	376,246 $27.9 Million
Q2 2018 Jul 17, 2018	SELL	$18.12 - $22.43 $232,316 - $287,575	-12,821 Reduced 3.02%	411,027 $26.2 Million
Q1 2018 Apr 27, 2018	SELL	$16.82 - $19.75 $155,770 - $182,904	-9,261 Reduced 2.14%	423,848 $23.6 Million
Q4 2017 Feb 08, 2018	SELL	$16.21 - $19.23 $161,889 - $192,050	-9,987 Reduced 2.25%	433,109 $23.8 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $7.11 Million - $8.02 Million	443,096	443,096 $24 Million

Others Institutions Holding CSX

# of Institutions

1,865

Shares Held

1.39B

Call Options Held

8.64M

Put Options Held

4.86M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.5B
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...

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Retirement Systems Of Alabama Csx Corp Transaction History