PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – CSX Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$34.20M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -0.91% | -11.84K shares | -3.45M | $26.64 | 1.28M |
| Q2 2022 | share | Decrease | -2.07% | -27.37K shares | -11.89M | $29.06 | 1.29M |
| Q1 2022 | share | Decrease | -2.62% | -35.58K shares | -1.53M | $37.45 | 1.32M |
| Q4 2021 | share | Decrease | -6.06% | -87.69K shares | 8.07M | $37.32 | 1.35M |
| Q3 2021 | share | Decrease | -0.65% | -9.42K shares | -3.68M | $29.66 | 1.44M |
| Q2 2021 | share | Decrease | -1.93% | -28.58K shares | -1.00M | $31.91 | 1.45M |
| Q1 2021 | share | Increase | +7.41% | 102.38K shares | 5.90M | $31.88 | 1.48M |
| Q4 2020 | share | Increase | +7.47% | 96.05K shares | 8.51M | $29.91 | 1.38M |
| Q3 2020 | share | Increase | +2.39% | 29.96K shares | 4.09M | $25.53 | 1.28M |
| Q2 2020 | share | Increase | +2.42% | 29.69K shares | 5.77M | $22.84 | 1.25M |
| Q1 2020 | share | Decrease | -13.11% | -185.09K shares | -10.62M | $18.7 | 1.22M |
| Q4 2019 | share | Decrease | -2.13% | -30.68K shares | 745K | $23.53 | 1.41M |
| Q3 2019 | share | Decrease | -0.95% | -13.86K shares | -4.25M | $22.45 | 1.44M |
| Q2 2019 | share | Decrease | -5.58% | -86.11K shares | -910K | $24.99 | 1.45M |
| Q1 2019 | share | Decrease | -14.57% | -262.91K shares | 1.07M | $24.09 | 1.54M |
| Q4 2018 | share | Increase | +5.00% | 86.00K shares | -5.04M | $19.94 | 1.80M |
| Q3 2018 | share | Decrease | -1.19% | -20.63K shares | 5.44M | $23.69 | 1.71M |
| Q2 2018 | share | Increase | +1.92% | 32.80K shares | 5.28M | $20.34 | 1.73M |
| Q1 2018 | share | Decrease | -4.27% | -76.09K shares | -997K | $17.71 | 1.70M |
| Q4 2017 | share | Decrease | -4.90% | -91.95K shares | -1.21M | $17.41 | 1.78M |
| Q3 2017 | share | Decrease | -0.62% | -11.76K shares | -401K | $17.11 | 1.87M |
| Q2 2017 | share | Decrease | -3.54% | -69.24K shares | 3.96M | $17.14 | 1.88M |
| Q1 2017 | share | Increase | +6.39% | 117.46K shares | 695K | $14.57 | 1.95M |
| Q4 2016 | share | Decrease | -3.01% | -56.97K shares | 10.38M | $11.2 | 1.83M |
| Q3 2016 | share | 0.00% | 0 shares | 2.79M | $9.46 | 1.89M | |
| Q2 2016 | share | Decrease | -2.72% | -53.07K shares | -247K | $8.04 | 1.89M |
| Q1 2016 | share | Decrease | -6.38% | -132.69K shares | -1.27M | $7.88 | 1.94M |