PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Norfolk Southern Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$29.52M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -0.57% | -801 shares | -2.66M | $209.65 | 140.82K |
| Q2 2022 | share | Decrease | -1.27% | -1.82K shares | -8.72M | $227.29 | 141.62K |
| Q1 2022 | share | Decrease | -4.69% | -7.05K shares | -3.89M | $285.22 | 143.44K |
| Q4 2021 | share | Decrease | -4.33% | -6.81K shares | 7.16M | $294.73 | 150.50K |
| Q3 2021 | share | Decrease | -2.69% | -4.34K shares | -5.26M | $238.34 | 157.31K |
| Q2 2021 | share | Decrease | -1.64% | -2.7K shares | -1.22M | $263.28 | 161.66K |
| Q1 2021 | share | Increase | +6.20% | 9.59K shares | 7.36M | $265.45 | 164.36K |
| Q4 2020 | share | Increase | +7.20% | 10.39K shares | 5.88M | $233.95 | 154.76K |
| Q3 2020 | share | Increase | +2.59% | 3.64K shares | 6.18M | $209.82 | 144.36K |
| Q2 2020 | share | Decrease | -2.01% | -2.88K shares | 3.74M | $171.32 | 140.71K |
| Q1 2020 | share | Decrease | -9.59% | -15.23K shares | -9.87M | $141.68 | 143.60K |
| Q4 2019 | share | Decrease | -6.90% | -11.77K shares | 182K | $187.56 | 158.84K |
| Q3 2019 | share | Increase | +0.23% | 398 shares | -3.27M | $172.69 | 170.62K |
| Q2 2019 | share | Decrease | -3.51% | -6.18K shares | 961K | $190.61 | 170.22K |
| Q1 2019 | share | Decrease | -4.14% | -7.62K shares | 5.44M | $177.95 | 176.40K |
| Q4 2018 | share | Decrease | -3.10% | -5.88K shares | -6.76M | $141.67 | 184.03K |
| Q3 2018 | share | Increase | +0.57% | 1.08K shares | 5.79M | $170.19 | 189.92K |
| Q2 2018 | share | Decrease | -3.78% | -7.42K shares | 1.84M | $141.6 | 188.83K |
| Q1 2018 | share | Decrease | -6.26% | -13.10K shares | -3.68M | $126.79 | 196.25K |
| Q4 2017 | share | Increase | +4.47% | 8.95K shares | 3.83M | $134.65 | 209.36K |
| Q3 2017 | share | Increase | +0.35% | 701 shares | 2.19M | $122.32 | 200.40K |
| Q2 2017 | share | Decrease | -10.32% | -22.98K shares | -631K | $111.97 | 199.70K |
| Q1 2017 | share | 0.00% | 0 shares | -2.30M | $102.48 | 222.69K | |
| Q4 2016 | share | Increase | +9.70% | 19.69K shares | 7.53M | $98.41 | 222.69K |
| Q3 2016 | share | 0.00% | 0 shares | 2.42M | $87.82 | 203.00K | |
| Q2 2016 | share | Decrease | -2.67% | -5.57K shares | -82K | $76.51 | 203.00K |
| Q1 2016 | share | Decrease | -6.14% | -13.64K shares | -1.43M | $74.33 | 208.57K |