CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Norfolk Southern Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$111.56M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | Increase | +15.27% | 70.51K shares | 6.63M | $209.65 | 532.15K |
| Q2 2022 | share | Decrease | -5.21% | -25.39K shares | -33.98M | $227.29 | 461.64K |
| Q1 2022 | share | Decrease | -6.80% | -35.53K shares | -16.66M | $285.22 | 487.04K |
| Q4 2021 | share | Decrease | -6.44% | -35.94K shares | 21.94M | $294.73 | 522.57K |
| Q3 2021 | share | Decrease | -1.59% | -9.02K shares | -17.00M | $238.34 | 558.51K |
| Q2 2021 | share | Decrease | -2.08% | -12.05K shares | -5.00M | $263.28 | 567.54K |
| Q1 2021 | share | Decrease | -5.00% | -30.50K shares | 10.66M | $265.45 | 579.59K |
| Q4 2020 | share | Increase | +3.41% | 20.12K shares | 18.71M | $233.95 | 610.10K |
| Q3 2020 | share | Increase | +2.70% | 15.48K shares | 25.38M | $209.82 | 589.98K |
| Q2 2020 | share | Decrease | -1.48% | -8.65K shares | 15.72M | $171.32 | 574.49K |
| Q1 2020 | share | Decrease | -6.98% | -43.78K shares | -36.56M | $141.68 | 583.14K |
| Q4 2019 | share | Increase | +3.08% | 18.71K shares | 12.43M | $187.56 | 626.93K |
| Q3 2019 | share | Increase | +26.36% | 126.88K shares | 13.32M | $172.69 | 608.22K |
| Q2 2019 | share | Decrease | -11.22% | -60.83K shares | -5.38M | $190.61 | 481.34K |
| Q1 2019 | share | Decrease | -6.56% | -38.05K shares | 14.55M | $177.95 | 542.17K |
| Q4 2018 | share | Decrease | -11.00% | -71.72K shares | -30.91M | $141.67 | 580.23K |
| Q3 2018 | share | Decrease | -3.25% | -21.86K shares | 16.01M | $170.19 | 651.95K |
| Q2 2018 | share | Decrease | -5.67% | -40.51K shares | 4.66M | $141.6 | 673.82K |
| Q1 2018 | share | Decrease | -3.94% | -29.28K shares | -10.75M | $126.79 | 714.34K |
| Q4 2017 | share | Increase | +2.99% | 21.58K shares | 12.26M | $134.65 | 743.63K |
| Q3 2017 | share | Increase | +5.34% | 36.61K shares | 12.06M | $122.32 | 722.04K |
| Q2 2017 | share | Decrease | -1.34% | -9.3K shares | 5.62M | $111.97 | 685.43K |
| Q1 2017 | share | Decrease | -0.84% | -5.9K shares | 2.07M | $102.48 | 694.73K |
| Q4 2016 | share | Decrease | -4.42% | -32.4K shares | 4.56M | $98.41 | 700.63K |
| Q3 2016 | share | Decrease | -5.47% | -42.4K shares | 5.13M | $87.82 | 733.03K |
| Q2 2016 | share | Decrease | -2.18% | -17.3K shares | 17K | $76.51 | 775.43K |
| Q1 2016 | share | Decrease | -0.51% | -4.1K shares | -1.40M | $74.33 | 792.73K |