STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Norfolk Southern Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$58.41M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -2.05% | -5.82K shares | -6.23M | $209.65 | 278.63K |
| Q2 2022 | share | Decrease | -7.92% | -24.47K shares | -23.46M | $227.29 | 284.45K |
| Q1 2022 | share | Decrease | -2.43% | -7.67K shares | -6.14M | $285.22 | 308.93K |
| Q4 2021 | share | Decrease | -0.56% | -1.77K shares | 18.08M | $294.73 | 316.61K |
| Q3 2021 | share | Decrease | -4.60% | -15.34K shares | -12.40M | $238.34 | 318.38K |
| Q2 2021 | share | Decrease | -3.67% | -12.70K shares | -4.44M | $263.28 | 333.73K |
| Q1 2021 | share | Decrease | -2.69% | -9.58K shares | 8.43M | $265.45 | 346.43K |
| Q4 2020 | share | Decrease | -1.84% | -6.67K shares | 6.98M | $233.95 | 356.01K |
| Q3 2020 | share | Decrease | -0.49% | -1.78K shares | 13.62M | $209.82 | 362.69K |
| Q2 2020 | share | Decrease | -0.20% | -715 shares | 10.67M | $171.32 | 364.47K |
| Q1 2020 | share | Decrease | -0.12% | -421 shares | -17.65M | $141.68 | 365.18K |
| Q4 2019 | share | Decrease | -1.17% | -4.34K shares | 4.51M | $187.56 | 365.61K |
| Q3 2019 | share | Decrease | -0.82% | -3.07K shares | -7.89M | $172.69 | 369.95K |
| Q2 2019 | share | Decrease | -1.75% | -6.64K shares | 3.39M | $190.61 | 373.02K |
| Q1 2019 | share | Decrease | -1.95% | -7.57K shares | 13.04M | $177.95 | 379.67K |
| Q4 2018 | share | Decrease | -0.71% | -2.77K shares | -12.48M | $141.67 | 387.24K |
| Q3 2018 | share | Decrease | -0.60% | -2.36K shares | 11.2M | $170.19 | 390.01K |
| Q2 2018 | share | Decrease | -0.41% | -1.62K shares | 5.7M | $141.6 | 392.37K |
| Q1 2018 | share | Decrease | -3.02% | -12.25K shares | -5.36M | $126.79 | 394.00K |
| Q4 2017 | share | Decrease | -6.35% | -27.53K shares | 1.50M | $134.65 | 406.26K |
| Q3 2017 | share | Decrease | -0.61% | -2.67K shares | 4.24M | $122.32 | 433.79K |
| Q2 2017 | share | Increase | +1.51% | 6.50K shares | 4.97M | $111.97 | 436.46K |
| Q1 2017 | share | Increase | +0.26% | 1.1K shares | 1.79M | $102.48 | 429.95K |
| Q4 2016 | share | Decrease | -0.48% | -2.06K shares | 4.52M | $98.41 | 428.85K |
| Q3 2016 | share | Decrease | -2.50% | -11.03K shares | 4.20M | $87.82 | 430.92K |
| Q2 2016 | share | Increase | +19.14% | 70.98K shares | 6.74M | $76.51 | 441.95K |
| Q1 2016 | share | Decrease | -1.85% | -7K shares | -1.08M | $74.33 | 370.96K |