NEW YORK STATE COMMON RETIREMENT FUND – Norfolk Southern Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$88.45M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -6.89% | -31.23K shares | -14.54M | $209.65 | 421.89K |
| Q2 2022 | share | Decrease | -0.95% | -4.32K shares | -27.48M | $227.29 | 453.12K |
| Q1 2022 | share | Decrease | -2.38% | -11.15K shares | -9.03M | $285.22 | 457.45K |
| Q4 2021 | share | Decrease | -2.00% | -9.54K shares | 25.11M | $294.73 | 468.60K |
| Q3 2021 | share | Decrease | -2.83% | -13.91K shares | -16.20M | $238.34 | 478.14K |
| Q2 2021 | share | Decrease | -1.86% | -9.33K shares | -4.03M | $263.28 | 492.06K |
| Q1 2021 | share | Decrease | -4.30% | -22.55K shares | 10.14M | $265.45 | 501.39K |
| Q4 2020 | share | Decrease | -4.29% | -23.5K shares | 7.34M | $233.95 | 523.94K |
| Q3 2020 | share | Decrease | -5.28% | -30.5K shares | 15.67M | $209.82 | 547.44K |
| Q2 2020 | share | Decrease | -3.78% | -22.70K shares | 13.77M | $171.32 | 577.94K |
| Q1 2020 | share | Decrease | -2.31% | -14.2K shares | -31.66M | $141.68 | 600.65K |
| Q4 2019 | share | Decrease | -2.55% | -16.1K shares | 6.00M | $187.56 | 614.85K |
| Q3 2019 | share | Increase | +1.28% | 8K shares | -10.81M | $172.69 | 630.95K |
| Q2 2019 | share | Decrease | -2.41% | -15.4K shares | 4.87M | $190.61 | 622.95K |
| Q1 2019 | share | Decrease | -4.00% | -26.6K shares | 19.86M | $177.95 | 638.35K |
| Q4 2018 | share | Decrease | -5.41% | -38K shares | -27.44M | $141.67 | 664.95K |
| Q3 2018 | share | Decrease | -0.92% | -6.55K shares | 19.84M | $170.19 | 702.95K |
| Q2 2018 | share | Decrease | -4.94% | -36.9K shares | 5.69M | $141.6 | 709.5K |
| Q1 2018 | share | Decrease | -3.49% | -27K shares | -10.72M | $126.79 | 746.4K |
| Q4 2017 | share | Increase | +0.52% | 4K shares | 10.32M | $134.65 | 773.4K |
| Q3 2017 | share | Decrease | -0.56% | -4.33K shares | 7.58M | $122.32 | 769.4K |
| Q2 2017 | share | Increase | +0.04% | 334 shares | 7.56M | $111.97 | 773.73K |
| Q1 2017 | share | Increase | +1.66% | 12.60K shares | 4.37M | $102.48 | 773.40K |
| Q4 2016 | share | Decrease | -2.20% | -17.1K shares | 6.71M | $98.41 | 760.8K |
| Q3 2016 | share | Decrease | -1.89% | -15K shares | 8.00M | $87.82 | 777.9K |
| Q2 2016 | share | Increase | +1.17% | 9.2K shares | 2.25M | $76.51 | 792.9K |
| Q1 2016 | share | Decrease | -0.48% | -3.8K shares | -1.37M | $74.33 | 783.7K |