STATE OF MICHIGAN RETIREMENT SYSTEM – CSX Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$15.43M
portfolio value
STATE OF MICHIGAN 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 | -1.21% | -7.1K shares | -1.60M | $26.64 | 579.48K |
| Q2 2022 | share | Increase | +4.86% | 27.2K shares | -3.90M | $29.06 | 586.58K |
| Q1 2022 | share | Increase | +0.18% | 1.01K shares | -46K | $37.45 | 559.38K |
| Q4 2021 | share | Decrease | -1.36% | -7.7K shares | 4.16M | $37.32 | 558.36K |
| Q3 2021 | share | Decrease | -0.91% | -5.2K shares | -1.49M | $29.66 | 566.06K |
| Q2 2021 | share | Decrease | -0.47% | -2.7K shares | -121K | $31.91 | 571.26K |
| Q1 2021 | share | Decrease | -0.52% | -3K shares | 994K | $31.88 | 573.96K |
| Q4 2020 | share | Decrease | -1.49% | -8.7K shares | 2.29M | $29.91 | 576.96K |
| Q3 2020 | share | Decrease | -0.15% | -900 shares | 1.52M | $25.53 | 585.66K |
| Q2 2020 | share | Increase | +9.70% | 51.87K shares | 3.42M | $22.84 | 586.56K |
| Q1 2020 | share | Decrease | -5.21% | -29.4K shares | -3.39M | $18.7 | 534.69K |
| Q4 2019 | share | Decrease | -2.03% | -11.7K shares | 311K | $23.53 | 564.09K |
| Q3 2019 | share | Increase | 0.00% | 575.79K shares | 13.29M | $22.45 | 575.79K |
| Q2 2019 | share | Decrease | -17.60% | -117.9K shares | -2.47M | $24.99 | 552.09K |
| Q1 2019 | share | Decrease | -2.74% | -18.9K shares | 2.44M | $24.09 | 669.99K |
| Q4 2018 | share | Decrease | -5.55% | -40.5K shares | -3.73M | $19.94 | 688.89K |
| Q3 2018 | share | Decrease | -6.17% | -48K shares | 1.47M | $23.69 | 729.39K |
| Q2 2018 | share | Decrease | -0.80% | -6.3K shares | 1.97M | $20.34 | 777.39K |
| Q1 2018 | share | Decrease | -0.31% | -2.4K shares | 139K | $17.71 | 783.69K |
| Q4 2017 | share | Decrease | -5.45% | -45.3K shares | -623K | $17.41 | 786.09K |
| Q3 2017 | share | Decrease | -8.61% | -78.3K shares | -1.50M | $17.11 | 831.39K |
| Q2 2017 | share | Decrease | -0.36% | -3.3K shares | 2.37M | $17.14 | 909.69K |
| Q1 2017 | share | Decrease | -0.65% | -6K shares | 3.16M | $14.57 | 912.99K |
| Q4 2016 | share | Decrease | -7.21% | -71.41K shares | 937K | $11.2 | 918.99K |
| Q3 2016 | share | Decrease | -0.57% | -5.7K shares | 1.41M | $9.46 | 990.40K |
| Q2 2016 | share | Increase | +0.12% | 1.2K shares | 119K | $8.04 | 996.10K |
| Q1 2016 | share | Decrease | -0.54% | -5.4K shares | -113K | $7.88 | 994.90K |