NEW YORK STATE COMMON RETIREMENT FUND – CSX Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$99.94M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -6.35% | -254.23K shares | -16.46M | $26.64 | 3.75M |
| Q2 2022 | share | Decrease | -3.12% | -129.11K shares | -38.44M | $29.06 | 4.00M |
| Q1 2022 | share | Decrease | -1.79% | -75.38K shares | -3.45M | $37.45 | 4.13M |
| Q4 2021 | share | Decrease | -2.28% | -98.20K shares | 30.17M | $37.32 | 4.21M |
| Q3 2021 | share | Decrease | -1.30% | -56.95K shares | -11.90M | $29.66 | 4.30M |
| Q2 2021 | share | Decrease | -0.76% | -33.48K shares | -1.33M | $31.91 | 4.36M |
| Q1 2021 | share | Decrease | -4.32% | -198.75K shares | 2.30M | $31.88 | 4.39M |
| Q4 2020 | share | Decrease | -3.08% | -146.25K shares | 16.26M | $29.91 | 4.59M |
| Q3 2020 | share | Decrease | -7.64% | -392.55K shares | 3.41M | $25.53 | 4.74M |
| Q2 2020 | share | Decrease | -1.11% | -57.6K shares | 20.2M | $22.84 | 5.13M |
| Q1 2020 | share | Decrease | -2.29% | -121.8K shares | -29.01M | $18.7 | 5.19M |
| Q4 2019 | share | Decrease | -2.55% | -138.96K shares | 2.26M | $23.53 | 5.31M |
| Q3 2019 | share | Decrease | -2.37% | -132.46K shares | -18.14M | $22.45 | 5.45M |
| Q2 2019 | share | Decrease | -1.53% | -87.06K shares | 2.57M | $24.99 | 5.58M |
| Q1 2019 | share | Decrease | -5.63% | -338.55K shares | 16.99M | $24.09 | 5.67M |
| Q4 2018 | share | Decrease | -3.73% | -232.72K shares | -29.63M | $19.94 | 6.01M |
| Q3 2018 | share | Decrease | -3.03% | -195K shares | 17.23M | $23.69 | 6.24M |
| Q2 2018 | share | Decrease | -3.81% | -254.77K shares | 12.59M | $20.34 | 6.44M |
| Q1 2018 | share | Decrease | -3.25% | -225K shares | -2.56M | $17.71 | 6.69M |
| Q4 2017 | share | Decrease | -2.51% | -178.12K shares | -1.49M | $17.41 | 6.92M |
| Q3 2017 | share | Decrease | -3.03% | -222K shares | -4.74M | $17.11 | 7.09M |
| Q2 2017 | share | Decrease | -5.60% | -434.47K shares | 12.80M | $17.14 | 7.32M |
| Q1 2017 | share | Decrease | -6.07% | -500.99K shares | 21.45M | $14.57 | 7.75M |
| Q4 2016 | share | Decrease | -0.61% | -50.4K shares | 14.43M | $11.2 | 8.25M |
| Q3 2016 | share | Increase | +5.13% | 405.6K shares | 15.76M | $9.46 | 8.30M |
| Q2 2016 | share | Increase | +3.17% | 242.4K shares | 2.95M | $8.04 | 7.90M |
| Q1 2016 | share | 0.00% | 0 shares | -511K | $7.88 | 7.65M |