TEACHER RETIREMENT SYSTEM OF TEXAS – Norfolk Southern Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.89M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -7.96K shares | -3.48M | $209.65 | 94.90K |
| Q2 2022 | share | Decrease | -5.99% | -6.54K shares | -7.82M | $227.29 | 102.87K |
| Q1 2022 | share | Increase | +96.43% | 53.71K shares | 14.62M | $285.22 | 109.42K |
| Q4 2021 | share | Decrease | -47.90% | -51.22K shares | -8.99M | $294.73 | 55.70K |
| Q3 2021 | share | Decrease | -6.25% | -7.13K shares | -4.69M | $238.34 | 106.92K |
| Q2 2021 | share | Decrease | -2.28% | -2.66K shares | -1.07M | $263.28 | 114.06K |
| Q1 2021 | share | Increase | +89.67% | 55.18K shares | 16.72M | $265.45 | 116.72K |
| Q4 2020 | share | Increase | +29.21% | 13.91K shares | 4.43M | $233.95 | 61.54K |
| Q3 2020 | share | Increase | +114.85% | 25.46K shares | 6.3M | $209.82 | 47.63K |
| Q2 2020 | share | Decrease | -65.86% | -42.77K shares | -5.59M | $171.32 | 22.16K |
| Q1 2020 | share | Increase | 0.00% | 64.94K shares | 9.48M | $141.68 | 64.94K |
| Q4 2019 | share | Decrease | -100.00% | -8.27K shares | -1.48M | $187.56 | 0 |
| Q3 2019 | share | Decrease | -93.29% | -115.05K shares | -23.09M | $172.69 | 8.27K |
| Q2 2019 | share | Decrease | -7.06% | -9.36K shares | -217K | $190.61 | 123.32K |
| Q1 2019 | share | Decrease | -61.54% | -212.36K shares | -26.80M | $177.95 | 132.69K |
| Q4 2018 | share | Increase | +141.46% | 202.15K shares | 25.80M | $141.67 | 345.06K |
| Q3 2018 | share | Increase | +3.48% | 4.80K shares | 4.96M | $170.19 | 142.91K |
| Q2 2018 | share | Increase | +31.93% | 33.42K shares | 6.62M | $141.6 | 138.10K |
| Q1 2018 | share | Increase | +32.52% | 25.68K shares | 2.76M | $126.79 | 104.67K |
| Q4 2017 | share | Decrease | -21.60% | -21.76K shares | -1.87M | $134.65 | 78.98K |
| Q3 2017 | share | Decrease | -63.29% | -173.72K shares | -20.08M | $122.32 | 100.75K |
| Q2 2017 | share | Increase | 0.00% | 8 shares | 2.67M | $111.97 | 274.47K |
| Q1 2017 | share | Increase | +0.02% | 61 shares | 1.07M | $102.48 | 274.46K |
| Q4 2016 | share | Increase | +50.13% | 91.62K shares | 11.91M | $98.41 | 274.40K |
| Q3 2016 | share | Decrease | -5.16% | -9.93K shares | 1.33M | $87.82 | 182.77K |
| Q2 2016 | share | Increase | +2.69% | 5.05K shares | 782K | $76.51 | 192.71K |
| Q1 2016 | share | Increase | +20.96% | 32.51K shares | 2.49M | $74.33 | 187.65K |