Retirement Systems Of Alabama Norfolk Southern Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Norfolk Southern Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 49,033 shares of NSC stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,033

Previous 49,834 1.61%

Holding current value

$11.6 Million

Previous $10.7 Million 13.83%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$213.75 - $259.69 $171,213 - $208,011	-801 Reduced 1.61%	49,033 $12.2 Million
Q2 2024 Jul 24, 2024	SELL	$209.9 - $253.39 $4,407 - $5,321	-21 Reduced 0.04%	49,834 $10.7 Million
Q1 2024 Apr 30, 2024	BUY	$226.14 - $263.13 $3,844 - $4,473	17 Added 0.03%	49,855 $12.7 Million
Q4 2023 Feb 05, 2024	SELL	$184.53 - $236.53 $25.3 Million - $32.4 Million	-136,886 Reduced 73.31%	49,838 $11.8 Million
Q3 2023 Nov 06, 2023	BUY	$195.64 - $237.49 $2.03 Million - $2.47 Million	10,384 Added 5.89%	186,724 $36.8 Million
Q2 2023 Jul 31, 2023	SELL	$200.86 - $226.76 $3.13 Million - $3.53 Million	-15,588 Reduced 8.12%	176,340 $40 Million
Q1 2023 May 01, 2023	SELL	$199.42 - $256.66 $1.36 Million - $1.76 Million	-6,842 Reduced 3.44%	191,928 $40.7 Million
Q4 2022 Feb 06, 2023	SELL	$204.87 - $258.37 $787,520 - $993,174	-3,844 Reduced 1.9%	198,770 $49 Million
Q3 2022 Nov 04, 2022	SELL	$209.65 - $261.84 $209,230 - $261,316	-998 Reduced 0.49%	202,614 $42.5 Million
Q2 2022 Aug 03, 2022	SELL	$221.47 - $269.82 $1.3 Million - $1.58 Million	-5,852 Reduced 2.79%	203,612 $46.3 Million
Q1 2022 Apr 20, 2022	SELL	$253.66 - $296.81 $1.65 Million - $1.93 Million	-6,494 Reduced 3.01%	209,464 $59.7 Million
Q4 2021 Jan 20, 2022	SELL	$243.54 - $297.71 $1.02 Million - $1.24 Million	-4,181 Reduced 1.9%	215,958 $64.3 Million
Q3 2021 Nov 03, 2021	SELL	$239.24 - $273.35 $1.61 Million - $1.84 Million	-6,725 Reduced 2.96%	220,139 $52.7 Million
Q2 2021 Jul 21, 2021	SELL	$261.43 - $290.35 $633,444 - $703,518	-2,423 Reduced 1.06%	226,864 $60.2 Million
Q1 2021 Apr 15, 2021	SELL	$233.44 - $272.91 $1.97 Million - $2.3 Million	-8,445 Reduced 3.55%	229,287 $61.6 Million
Q4 2020 Jan 26, 2021	SELL	$198.11 - $246.77 $82,215 - $102,409	-415 Reduced 0.17%	237,732 $56.5 Million
Q3 2020 Oct 20, 2020	SELL	$170.85 - $222.94 $4.2 Million - $5.48 Million	-24,587 Reduced 9.36%	238,147 $51 Million
Q2 2020 Jul 23, 2020	BUY	$140.01 - $194.25 $504,876 - $700,465	3,606 Added 1.39%	262,734 $46.1 Million
Q1 2020 Apr 20, 2020	BUY	$118.88 - $214.83 $2.84 Million - $5.13 Million	23,902 Added 10.16%	259,128 $37.8 Million
Q4 2019 Jan 28, 2020	SELL	$166.74 - $196.95 $125,721 - $148,500	-754 Reduced 0.32%	235,226 $45.7 Million
Q3 2019 Oct 30, 2019	SELL	$169.28 - $206.46 $569,119 - $694,118	-3,362 Reduced 1.4%	235,980 $42.4 Million
Q2 2019 Jul 09, 2019	BUY	$190.77 - $206.7 $21.9 Million - $23.7 Million	114,804 Added 92.18%	239,342 $47.7 Million
Q1 2019 Apr 15, 2019	SELL	$144.02 - $186.89 $662,492 - $859,693	-4,600 Reduced 3.56%	124,538 $23.3 Million
Q3 2018 Oct 24, 2018	SELL	$150.93 - $186.71 $546,970 - $676,637	-3,624 Reduced 2.73%	129,138 $23.3 Million
Q2 2018 Jul 17, 2018	SELL	$128.92 - $156.28 $384,826 - $466,495	-2,985 Reduced 2.2%	132,762 $20 Million
Q1 2018 Apr 27, 2018	SELL	$132.18 - $154.34 $386,494 - $451,290	-2,924 Reduced 2.11%	135,747 $18.4 Million
Q4 2017 Feb 08, 2018	SELL	$126.42 - $145.91 $144,371 - $166,629	-1,142 Reduced 0.82%	138,671 $20.1 Million
Q3 2017 Nov 06, 2017	BUY	$112.48 - $132.79 $15.7 Million - $18.6 Million	139,813	139,813 $18.5 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

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.6B
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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Retirement Systems Of Alabama Norfolk Southern Corp Transaction History