Texas Permanent School Fund Csx Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.18 - $36.78 $2.65 Million - $3.02 Million	-82,207 Reduced 20.26%	323,589 $10.8 Million
Q1 2024 May 03, 2024	BUY	$34.39 - $38.38 $16,300 - $18,192	474 Added 0.12%	405,796 $15 Million
Q4 2023 Feb 08, 2024	SELL	$29.24 - $34.95 $191,405 - $228,782	-6,546 Reduced 1.59%	405,322 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$29.49 - $34.34 $349,780 - $407,306	-11,861 Reduced 2.8%	411,868 $12.7 Million
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $500,243 - $582,393	-17,079 Reduced 3.87%	423,729 $14.4 Million
Q1 2023 May 01, 2023	BUY	$28.08 - $32.64 $4.04 Million - $4.69 Million	143,818 Added 48.43%	440,808 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$26.51 - $32.74 $158,582 - $195,850	-5,982 Reduced 1.97%	296,990 $9.2 Million
Q3 2022 Oct 25, 2022	BUY	$26.64 - $34.48 $420,459 - $544,197	15,783 Added 5.5%	302,972 $8.07 Million
Q2 2022 Aug 08, 2022	SELL	$28.71 - $36.3 $14,412 - $18,222	-502 Reduced 0.17%	287,189 $8.35 Million
Q1 2022 May 06, 2022	SELL	$33.34 - $37.8 $607,788 - $689,094	-18,230 Reduced 5.96%	287,691 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$30.34 - $37.6 $1.29 Million - $1.59 Million	-42,359 Reduced 12.16%	305,921 $11.5 Million
Q3 2021 Oct 28, 2021	SELL	$29.71 - $34.13 $867,472 - $996,527	-29,198 Reduced 7.74%	348,280 $10.4 Million
Q2 2021 Jul 27, 2021	BUY	$31.55 - $34.39 $7.89 Million - $8.6 Million	250,154 Added 196.47%	377,478 $12.1 Million
Q1 2021 May 03, 2021	SELL	$27.96 - $32.55 $210,147 - $244,645	-7,516 Reduced 5.57%	127,324 $12.3 Million
Q4 2020 Feb 04, 2021	SELL	$25.31 - $31.0 $227,562 - $278,721	-8,991 Reduced 6.25%	134,840 $12.2 Million
Q3 2020 Nov 06, 2020	BUY	$22.51 - $26.76 $201,374 - $239,394	8,946 Added 6.63%	143,831 $11.2 Million
Q2 2020 Aug 04, 2020	SELL	$18.28 - $25.03 $118,015 - $161,593	-6,456 Reduced 4.57%	134,885 $9.41 Million
Q1 2020 Apr 27, 2020	BUY	$15.89 - $26.82 $59,428 - $100,306	3,740 Added 2.72%	141,341 $8.1 Million
Q4 2019 Feb 03, 2020	SELL	$21.95 - $24.69 $243,162 - $273,515	-11,078 Reduced 7.45%	137,601 $9.96 Million
Q3 2019 Oct 31, 2019	BUY	$21.47 - $26.52 $9,317 - $11,509	434 Added 0.29%	148,679 $10.3 Million
Q2 2019 Aug 09, 2019	SELL	$24.65 - $26.84 $61,551 - $67,019	-2,497 Reduced 1.66%	148,245 $11.5 Million
Q1 2019 May 02, 2019	SELL	$20.33 - $24.94 $215,701 - $264,613	-10,610 Reduced 6.58%	150,742 $11.3 Million
Q4 2018 Feb 11, 2019	SELL	$19.59 - $25.01 $427,101 - $545,268	-21,802 Reduced 11.9%	161,352 $10 Million
Q3 2018 Oct 22, 2018	SELL	$21.28 - $25.17 $648,061 - $766,527	-30,454 Reduced 14.26%	183,154 $13.6 Million
Q2 2018 Jul 23, 2018	SELL	$18.12 - $22.43 $283,306 - $350,693	-15,635 Reduced 6.82%	213,608 $13.6 Million
Q1 2018 Apr 20, 2018	SELL	$16.82 - $19.75 $247,842 - $291,016	-14,735 Reduced 6.04%	229,243 $12.8 Million
Q4 2017 Jan 23, 2018	SELL	$16.21 - $19.23 $147,964 - $175,531	-9,128 Reduced 3.61%	243,978 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $4.06 Million - $4.58 Million	253,106	253,106 $13.7 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

175M
Shares

$6.41 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

147M
Shares

$5.37 Billion
0.11% of portfolio
Jpmorgan Chase & CO New York, NY

90.5M
Shares

$3.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

82.3M
Shares

$3.01 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

58.1M
Shares

$2.13 Billion
0.23% of portfolio

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $76.9B
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...

More about CSX

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