CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – CSX Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$130.89M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +19.01% | 784.93K shares | 10.92M | $26.64 | 4.91M |
| Q2 2022 | share | Decrease | -6.30% | -277.64K shares | -45.03M | $29.06 | 4.12M |
| Q1 2022 | share | Decrease | -7.45% | -354.51K shares | -13.99M | $37.45 | 4.40M |
| Q4 2021 | share | Decrease | -6.84% | -349.67K shares | 27.02M | $37.32 | 4.76M |
| Q3 2021 | share | Decrease | -0.44% | -22.59K shares | -12.68M | $29.66 | 5.11M |
| Q2 2021 | share | Decrease | -2.77% | -146.44K shares | -5.01M | $31.91 | 5.13M |
| Q1 2021 | share | Decrease | -3.07% | -167.48K shares | 4.91M | $31.88 | 5.27M |
| Q4 2020 | share | Increase | +3.50% | 184.17K shares | 28.51M | $29.91 | 5.44M |
| Q3 2020 | share | Increase | +2.32% | 119.21K shares | 16.68M | $25.53 | 5.26M |
| Q2 2020 | share | Increase | +2.72% | 136.35K shares | 23.93M | $22.84 | 5.14M |
| Q1 2020 | share | Decrease | -7.65% | -414.89K shares | -35.14M | $18.7 | 5.00M |
| Q4 2019 | share | Decrease | -0.93% | -51.06K shares | 4.40M | $23.53 | 5.42M |
| Q3 2019 | share | Increase | +25.15% | 1.09M shares | 13.58M | $22.45 | 5.47M |
| Q2 2019 | share | Decrease | -9.04% | -434.46K shares | -7.11M | $24.99 | 4.37M |
| Q1 2019 | share | Decrease | -2.78% | -137.52K shares | 17.48M | $24.09 | 4.80M |
| Q4 2018 | share | Decrease | -7.80% | -418.25K shares | -29.97M | $19.94 | 4.94M |
| Q3 2018 | share | Decrease | -6.18% | -353.14K shares | 10.85M | $23.69 | 5.36M |
| Q2 2018 | share | Decrease | -11.49% | -741.99K shares | 1.59M | $20.34 | 5.71M |
| Q1 2018 | share | Decrease | -8.76% | -620.09K shares | -9.86M | $17.71 | 6.45M |
| Q4 2017 | share | Increase | +3.42% | 234.12K shares | 6.00M | $17.41 | 7.07M |
| Q3 2017 | share | Increase | +0.38% | 26.08K shares | -210K | $17.11 | 6.84M |
| Q2 2017 | share | Decrease | -1.83% | -127.2K shares | 16.23M | $17.14 | 6.81M |
| Q1 2017 | share | Decrease | -4.45% | -323.4K shares | 20.71M | $14.57 | 6.94M |
| Q4 2016 | share | Decrease | -2.20% | -163.2K shares | 11.49M | $11.2 | 7.26M |
| Q3 2016 | share | Decrease | -5.04% | -394.5K shares | 7.52M | $9.46 | 7.43M |
| Q2 2016 | share | Decrease | -1.29% | -102.6K shares | -19K | $8.04 | 7.82M |
| Q1 2016 | share | Increase | +1.04% | 81.6K shares | 177K | $7.88 | 7.92M |