Teacher Retirement System Of Texas Norfolk Southern Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Norfolk Southern Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,750 shares of NSC stock, worth $739,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,750

Previous 4,394 37.41%

Holding current value

$739,612

Previous $943,000 27.57%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$213.75 - $259.69 $351,405 - $426,930	-1,644 Reduced 37.41%	2,750 $683,000
Q2 2024 Aug 09, 2024	SELL	$209.9 - $253.39 $3.74 Million - $4.52 Million	-17,834 Reduced 80.23%	4,394 $943,000
Q1 2024 May 06, 2024	SELL	$226.14 - $263.13 $1.99 Million - $2.31 Million	-8,780 Reduced 28.32%	22,228 $5.67 Million
Q4 2023 Feb 07, 2024	SELL	$184.53 - $236.53 $3.7 Million - $4.74 Million	-20,040 Reduced 39.26%	31,008 $7.33 Million
Q3 2023 Oct 31, 2023	SELL	$195.64 - $237.49 $6.14 Million - $7.45 Million	-31,375 Reduced 38.07%	51,048 $10.1 Million
Q2 2023 Jul 19, 2023	BUY	$200.86 - $226.76 $3.75 Million - $4.23 Million	18,661 Added 29.27%	82,423 $18.7 Million
Q1 2023 May 12, 2023	BUY	$199.42 - $256.66 $1.37 Million - $1.77 Million	6,893 Added 12.12%	63,762 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$204.87 - $258.37 $7.79 Million - $9.83 Million	-38,037 Reduced 40.08%	56,869 $14 Million
Q3 2022 Nov 03, 2022	SELL	$209.65 - $261.84 $1.67 Million - $2.09 Million	-7,968 Reduced 7.75%	94,906 $19.9 Million
Q2 2022 Aug 09, 2022	SELL	$221.47 - $269.82 $1.45 Million - $1.77 Million	-6,549 Reduced 5.99%	102,874 $23.4 Million
Q1 2022 May 09, 2022	BUY	$253.66 - $296.81 $13.6 Million - $15.9 Million	53,717 Added 96.43%	109,423 $31.2 Million
Q4 2021 Feb 10, 2022	SELL	$243.54 - $297.71 $12.5 Million - $15.2 Million	-51,222 Reduced 47.9%	55,706 $16.6 Million
Q3 2021 Nov 09, 2021	SELL	$239.24 - $273.35 $1.71 Million - $1.95 Million	-7,132 Reduced 6.25%	106,928 $25.6 Million
Q2 2021 Aug 05, 2021	SELL	$261.43 - $290.35 $697,233 - $774,363	-2,667 Reduced 2.28%	114,060 $30.3 Million
Q1 2021 May 11, 2021	BUY	$233.44 - $272.91 $12.9 Million - $15.1 Million	55,184 Added 89.67%	116,727 $31.3 Million
Q4 2020 Feb 11, 2021	BUY	$198.11 - $246.77 $2.76 Million - $3.43 Million	13,913 Added 29.21%	61,543 $14.6 Million
Q3 2020 Nov 02, 2020	BUY	$170.85 - $222.94 $4.35 Million - $5.68 Million	25,461 Added 114.85%	47,630 $10.2 Million
Q2 2020 Aug 11, 2020	SELL	$140.01 - $194.25 $5.99 Million - $8.31 Million	-42,774 Reduced 65.86%	22,169 $3.89 Million
Q1 2020 May 05, 2020	BUY	$118.88 - $214.83 $7.72 Million - $14 Million	64,943 New	64,943 $9.48 Million
Q4 2019 Feb 06, 2020	SELL	$166.74 - $196.95 $1.38 Million - $1.63 Million	-8,275 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$169.28 - $206.46 $19.5 Million - $23.8 Million	-115,054 Reduced 93.29%	8,275 $1.49 Million
Q2 2019 Aug 05, 2019	SELL	$190.77 - $206.7 $1.79 Million - $1.94 Million	-9,369 Reduced 7.06%	123,329 $24.6 Million
Q1 2019 May 06, 2019	SELL	$144.02 - $186.89 $30.6 Million - $39.7 Million	-212,368 Reduced 61.54%	132,698 $24.8 Million
Q4 2018 Mar 04, 2019	BUY	$139.79 - $184.45 $28.3 Million - $37.3 Million	202,156 Added 141.46%	345,066 $51.6 Million
Q3 2018 Nov 09, 2018	BUY	$150.93 - $186.71 $725,822 - $897,888	4,809 Added 3.48%	142,910 $25.8 Million
Q2 2018 Aug 06, 2018	BUY	$128.92 - $156.28 $4.31 Million - $5.22 Million	33,424 Added 31.93%	138,101 $20.8 Million
Q1 2018 May 08, 2018	BUY	$132.18 - $154.34 $3.4 Million - $3.96 Million	25,688 Added 32.52%	104,677 $14.2 Million
Q4 2017 Feb 06, 2018	SELL	$126.42 - $145.91 $2.75 Million - $3.18 Million	-21,761 Reduced 21.6%	78,989 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$112.48 - $132.79 $11.3 Million - $13.4 Million	100,750	100,750 $13.3 Million

Others Institutions Holding NSC

# of Institutions

1,773

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 $62.3B
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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Teacher Retirement System Of Texas Norfolk Southern Corp Transaction History