Teachers Retirement System Of The State Of Kentucky Norfolk Southern Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Norfolk Southern Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,107 shares of NSC stock, worth $4.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,107

Previous 18,195 5.98%

Holding current value

$4.15 Million

Previous $3.91 Million 8.83%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$213.75 - $259.69 $232,560 - $282,542	-1,088 Reduced 5.98%	17,107 $4.25 Million
Q2 2024 Aug 26, 2024	SELL	$209.9 - $253.39 $106,629 - $128,722	-508 Reduced 2.72%	18,195 $3.91 Million
Q1 2024 May 28, 2024	SELL	$226.14 - $263.13 $232,019 - $269,971	-1,026 Reduced 5.2%	18,703 $4.77 Million
Q4 2023 Feb 26, 2024	SELL	$184.53 - $236.53 $177,702 - $227,778	-963 Reduced 4.65%	19,729 $4.66 Million
Q2 2023 Aug 21, 2023	SELL	$200.86 - $226.76 $262,724 - $296,602	-1,308 Reduced 5.95%	20,692 $4.69 Million
Q3 2022 Nov 22, 2022	BUY	$209.65 - $261.84 $950,343 - $1.19 Million	4,533 Added 25.95%	22,000 $4.61 Million
Q1 2022 Jun 07, 2022	SELL	$253.66 - $296.81 $192,781 - $225,575	-760 Reduced 4.17%	17,467 $4.98 Million
Q4 2021 Feb 08, 2022	SELL	$243.54 - $297.71 $288,594 - $352,786	-1,185 Reduced 6.1%	18,227 $5.43 Million
Q1 2021 May 19, 2021	SELL	$233.44 - $272.91 $408,520 - $477,592	-1,750 Reduced 8.27%	19,412 $5.21 Million
Q4 2020 Mar 08, 2021	SELL	$198.11 - $246.77 $297,165 - $370,155	-1,500 Reduced 6.62%	21,162 $5.03 Million
Q3 2020 Dec 02, 2020	SELL	$170.85 - $222.94 $5.52 Million - $7.2 Million	-32,297 Reduced 58.77%	22,662 $4.85 Million
Q2 2020 Sep 04, 2020	SELL	$140.01 - $194.25 $483,034 - $670,162	-3,450 Reduced 5.91%	54,959 $9.65 Million
Q1 2020 Jul 16, 2020	SELL	$118.88 - $214.83 $239,899 - $433,526	-2,018 Reduced 3.34%	58,409 $8.53 Million
Q3 2019 Nov 07, 2019	BUY	$169.28 - $206.46 $203,136 - $247,752	1,200 Added 2.03%	60,427 $10.9 Million
Q2 2019 Oct 03, 2019	SELL	$190.77 - $206.7 $381,540 - $413,400	-2,000 Reduced 3.27%	59,227 $11.8 Million
Q1 2019 May 15, 2019	SELL	$144.02 - $186.89 $790,669 - $1.03 Million	-5,490 Reduced 8.23%	61,227 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$139.79 - $184.45 $395,605 - $521,993	2,830 Added 4.43%	66,717 $9.98 Million
Q3 2018 Nov 08, 2018	SELL	$150.93 - $186.71 $1.08 Million - $1.34 Million	-7,154 Reduced 10.07%	63,887 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$128.92 - $156.28 $400,425 - $485,405	3,106 Added 4.57%	71,041 $10.7 Million
Q1 2018 May 11, 2018	BUY	$132.18 - $154.34 $4.84 Million - $5.65 Million	36,635 Added 117.04%	67,935 $9.22 Million
Q4 2017 Feb 14, 2018	BUY	$126.42 - $145.91 $3.96 Million - $4.57 Million	31,300	31,300 $4.54 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 $56.1B
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...

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Teachers Retirement System Of The State Of Kentucky Norfolk Southern Corp Transaction History