STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – CSX Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$69.92M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -0.07% | -1.77K shares | -6.40M | $26.64 | 2.62M |
| Q2 2022 | share | Decrease | -2.96% | -80.23K shares | -25.04M | $29.06 | 2.62M |
| Q1 2022 | share | Decrease | -2.48% | -68.95K shares | -2.99M | $37.45 | 2.70M |
| Q4 2021 | share | Decrease | -0.80% | -22.34K shares | 21.15M | $37.32 | 2.77M |
| Q3 2021 | share | Decrease | -3.20% | -92.56K shares | -9.51M | $29.66 | 2.79M |
| Q2 2021 | share | Decrease | -2.27% | -67.03K shares | -2.32M | $31.91 | 2.89M |
| Q1 2021 | share | Decrease | -3.74% | -114.94K shares | 2.11M | $31.88 | 2.95M |
| Q4 2020 | share | Decrease | -1.21% | -37.59K shares | 12.42M | $29.91 | 3.07M |
| Q3 2020 | share | Increase | +0.36% | 11.24K shares | 8.48M | $25.53 | 3.11M |
| Q2 2020 | share | Increase | +0.41% | 12.67K shares | 13.09M | $22.84 | 3.09M |
| Q1 2020 | share | Decrease | -2.13% | -67.31K shares | -17.11M | $18.7 | 3.08M |
| Q4 2019 | share | Decrease | -2.49% | -80.56K shares | 1.38M | $23.53 | 3.15M |
| Q3 2019 | share | Decrease | -2.83% | -94.07K shares | -11.15M | $22.45 | 3.23M |
| Q2 2019 | share | Decrease | -1.51% | -50.99K shares | 1.55M | $24.99 | 3.32M |
| Q1 2019 | share | Decrease | -2.22% | -76.65K shares | 12.70M | $24.09 | 3.37M |
| Q4 2018 | share | Decrease | -1.30% | -45.63K shares | -14.85M | $19.94 | 3.45M |
| Q3 2018 | share | Decrease | -4.06% | -148.33K shares | 8.83M | $23.69 | 3.50M |
| Q2 2018 | share | Decrease | -2.64% | -98.95K shares | 7.98M | $20.34 | 3.65M |
| Q1 2018 | share | Decrease | -3.39% | -131.57K shares | -1.53M | $17.71 | 3.74M |
| Q4 2017 | share | Decrease | -1.50% | -58.98K shares | -97K | $17.41 | 3.88M |
| Q3 2017 | share | Decrease | -3.75% | -153.48K shares | -3.18M | $17.11 | 3.93M |
| Q2 2017 | share | Decrease | -2.19% | -91.63K shares | 9.50M | $17.14 | 4.09M |
| Q1 2017 | share | Decrease | -1.94% | -82.71K shares | 13.82M | $14.57 | 4.18M |
| Q4 2016 | share | Decrease | -1.29% | -55.71K shares | 7.15M | $11.2 | 4.26M |
| Q3 2016 | share | Decrease | -0.26% | -11.19K shares | 6.27M | $9.46 | 4.32M |
| Q2 2016 | share | Increase | +14.73% | 556.30K shares | 5.25M | $8.04 | 4.33M |
| Q1 2016 | share | Decrease | -4.00% | -157.59K shares | -1.61M | $7.88 | 3.77M |