NEW YORK STATE TEACHERS RETIREMENT SYSTEM – CSX Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$63.28M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.33% | -31.97K shares | -6.67M | $26.64 | 2.37M |
Q2 2022 | share | Decrease | -1.75% | -42.86K shares | -21.80M | $29.06 | 2.40M |
Q1 2022 | share | Decrease | -0.69% | -16.91K shares | -1.00M | $37.45 | 2.45M |
Q4 2021 | share | Decrease | -1.94% | -48.8K shares | 17.94M | $37.32 | 2.46M |
Q3 2021 | share | Decrease | -2.78% | -71.87K shares | -8.19M | $29.66 | 2.51M |
Q2 2021 | share | Decrease | -4.98% | -135.64K shares | -4.51M | $31.91 | 2.58M |
Q1 2021 | share | Decrease | -3.92% | -111.12K shares | 1.78M | $31.88 | 2.72M |
Q4 2020 | share | Decrease | -2.87% | -83.75K shares | 10.19M | $29.91 | 2.83M |
Q3 2020 | share | Decrease | -5.68% | -175.87K shares | 3.62M | $25.53 | 2.91M |
Q2 2020 | share | Decrease | -0.07% | -2.26K shares | 12.78M | $22.84 | 3.09M |
Q1 2020 | share | Decrease | -2.93% | -93.6K shares | -17.80M | $18.7 | 3.09M |
Q4 2019 | share | Decrease | -2.71% | -89.02K shares | 1.23M | $23.53 | 3.19M |
Q3 2019 | share | Decrease | -2.63% | -88.41K shares | -11.13M | $22.45 | 3.27M |
Q2 2019 | share | Decrease | -3.48% | -121.36K shares | -165K | $24.99 | 3.36M |
Q1 2019 | share | Decrease | -5.37% | -198.05K shares | 10.65M | $24.09 | 3.48M |
Q4 2018 | share | Decrease | -5.49% | -214.27K shares | -19.94M | $19.94 | 3.68M |
Q3 2018 | share | Decrease | -6.89% | -288.74K shares | 7.21M | $23.69 | 3.90M |
Q2 2018 | share | Decrease | -5.78% | -256.85K shares | 6.50M | $20.34 | 4.19M |
Q1 2018 | share | Decrease | -5.31% | -249.30K shares | -3.53M | $17.71 | 4.44M |
Q4 2017 | share | Decrease | -1.11% | -52.54K shares | 224K | $17.41 | 4.69M |
Q3 2017 | share | Decrease | -1.15% | -55.44K shares | -1.48M | $17.11 | 4.74M |
Q2 2017 | share | Decrease | -5.09% | -257.79K shares | 8.82M | $17.14 | 4.80M |
Q1 2017 | share | Decrease | -0.42% | -21.39K shares | 17.66M | $14.57 | 5.06M |
Q4 2016 | share | Decrease | -1.48% | -76.45K shares | 8.42M | $11.2 | 5.08M |
Q3 2016 | share | Decrease | -3.90% | -209.68K shares | 5.77M | $9.46 | 5.15M |
Q2 2016 | share | Decrease | -1.53% | -83.65K shares | -127K | $8.04 | 5.36M |
Q1 2016 | share | Decrease | -0.43% | -23.42K shares | -567K | $7.88 | 5.45M |