State Of Michigan Retirement System Csx Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Csx Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 527,984 shares of CSX stock, worth $16.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

527,984

Previous 535,384 1.38%

Holding current value

$16.7 Million

Previous $17.9 Million 1.78%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.48 - $35.45 $240,351 - $262,330	-7,400 Reduced 1.38%	527,984 $18.2 Million
Q2 2024 Jul 26, 2024	SELL	$32.18 - $36.78 $196,298 - $224,358	-6,100 Reduced 1.13%	535,384 $17.9 Million
Q1 2024 Apr 18, 2024	BUY	$34.39 - $38.38 $17,195 - $19,190	500 Added 0.09%	541,484 $20.1 Million
Q4 2023 Jan 22, 2024	SELL	$29.24 - $34.95 $263,160 - $314,550	-9,000 Reduced 1.64%	540,984 $18.8 Million
Q3 2023 Oct 27, 2023	SELL	$29.49 - $34.34 $268,359 - $312,494	-9,100 Reduced 1.63%	549,984 $16.9 Million
Q2 2023 Jul 26, 2023	SELL	$29.29 - $34.1 $536,007 - $624,030	-18,300 Reduced 3.17%	559,084 $19.1 Million
Q1 2023 Apr 28, 2023	BUY	$28.08 - $32.64 $168,480 - $195,840	6,000 Added 1.05%	577,384 $17.3 Million
Q4 2022 Jan 27, 2023	SELL	$26.51 - $32.74 $214,731 - $265,194	-8,100 Reduced 1.4%	571,384 $0
Q3 2022 Oct 24, 2022	SELL	$26.64 - $34.48 $189,144 - $244,807	-7,100 Reduced 1.21%	579,484 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $780,912 - $987,359	27,200 Added 4.86%	586,584 $17 Million
Q1 2022 May 04, 2022	BUY	$33.34 - $37.8 $33,840 - $38,367	1,015 Added 0.18%	559,384 $20.9 Million
Q4 2021 Jan 27, 2022	SELL	$30.34 - $37.6 $233,618 - $289,520	-7,700 Reduced 1.36%	558,369 $21 Million
Q3 2021 Oct 27, 2021	SELL	$29.71 - $34.13 $154,492 - $177,476	-5,200 Reduced 0.91%	566,069 $16.8 Million
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $12 Million - $13.1 Million	379,946 Added 198.59%	571,269 $18.3 Million
Q1 2021 May 03, 2021	SELL	$27.96 - $32.55 $27,960 - $32,549	-1,000 Reduced 0.52%	191,323 $18.4 Million
Q4 2020 Feb 01, 2021	SELL	$25.31 - $31.0 $73,399 - $89,900	-2,900 Reduced 1.49%	192,323 $17.5 Million
Q3 2020 Oct 26, 2020	SELL	$22.51 - $26.76 $6,753 - $8,028	-300 Reduced 0.15%	195,223 $15.2 Million
Q2 2020 Jul 29, 2020	BUY	$18.28 - $25.03 $316,097 - $432,818	17,292 Added 9.7%	195,523 $13.6 Million
Q1 2020 May 01, 2020	BUY	$15.89 - $26.82 $2.67 Million - $4.51 Million	168,018 Added 1645.14%	178,231 $10.2 Million
Q1 2020 Apr 28, 2020	SELL	$15.89 - $26.82 $2.83 Million - $4.77 Million	-177,818 Reduced 94.57%	10,213 $195,000
Q4 2019 Jan 24, 2020	SELL	$21.95 - $24.69 $85,605 - $96,291	-3,900 Reduced 2.03%	188,031 $13.6 Million
Q3 2019 Oct 22, 2019	BUY	$21.47 - $26.52 $169,613 - $209,508	7,900 Added 4.29%	191,931 $13.3 Million
Q2 2019 Jul 26, 2019	SELL	$24.65 - $26.84 $968,745 - $1.05 Million	-39,300 Reduced 17.6%	184,031 $14.2 Million
Q1 2019 May 06, 2019	SELL	$20.33 - $24.94 $128,078 - $157,122	-6,300 Reduced 2.74%	223,331 $16.7 Million
Q4 2018 Feb 01, 2019	SELL	$19.59 - $25.01 $264,465 - $337,635	-13,500 Reduced 5.55%	229,631 $14.3 Million
Q3 2018 Oct 26, 2018	SELL	$21.28 - $25.17 $340,480 - $402,720	-16,000 Reduced 6.17%	243,131 $18 Million
Q2 2018 Aug 08, 2018	SELL	$18.12 - $22.43 $38,052 - $47,103	-2,100 Reduced 0.8%	259,131 $16.5 Million
Q1 2018 May 08, 2018	SELL	$16.82 - $19.75 $13,456 - $15,800	-800 Reduced 0.31%	261,231 $14.6 Million
Q4 2017 Feb 01, 2018	SELL	$16.21 - $19.23 $244,771 - $290,373	-15,100 Reduced 5.45%	262,031 $14.4 Million
Q3 2017 Oct 19, 2017	BUY	$16.05 - $18.09 $4.45 Million - $5.01 Million	277,131	277,131 $15 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

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $66.4B
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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State Of Michigan Retirement System Csx Corp Transaction History