CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – CSX Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$97.44M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -2.02% | -75.35K shares | -11.04M | $26.64 | 3.65M |
| Q2 2022 | share | Decrease | -1.39% | -52.55K shares | -33.28M | $29.06 | 3.73M |
| Q1 2022 | share | Decrease | -6.50% | -263.18K shares | -10.46M | $37.45 | 3.78M |
| Q4 2021 | share | Increase | +2.60% | 102.50K shares | 34.87M | $37.32 | 4.04M |
| Q3 2021 | share | Decrease | -1.21% | -48.28K shares | -10.78M | $29.66 | 3.94M |
| Q2 2021 | share | Decrease | -6.03% | -256.14K shares | -8.47M | $31.91 | 3.99M |
| Q1 2021 | share | Increase | +2.38% | 98.81K shares | 11.02M | $31.88 | 4.25M |
| Q4 2020 | share | Increase | +0.33% | 13.71K shares | 18.45M | $29.91 | 4.15M |
| Q3 2020 | share | Increase | +0.47% | 19.53K shares | 11.39M | $25.53 | 4.13M |
| Q2 2020 | share | Increase | +2.07% | 83.43K shares | 18.67M | $22.84 | 4.11M |
| Q1 2020 | share | Decrease | -1.29% | -52.67K shares | -21.52M | $18.7 | 4.03M |
| Q4 2019 | share | Increase | +5.46% | 211.59K shares | 9.09M | $23.53 | 4.08M |
| Q3 2019 | share | Decrease | -0.57% | -22.20K shares | -11.03M | $22.45 | 3.87M |
| Q2 2019 | share | Decrease | -0.45% | -17.62K shares | 2.87M | $24.99 | 3.89M |
| Q1 2019 | share | Decrease | -4.14% | -169.33K shares | 13.05M | $24.09 | 3.91M |
| Q4 2018 | share | Decrease | -0.74% | -30.44K shares | -16.98M | $19.94 | 4.08M |
| Q3 2018 | share | Decrease | -1.89% | -79.09K shares | 12.40M | $23.69 | 4.11M |
| Q2 2018 | share | Increase | +0.23% | 9.63K shares | 11.46M | $20.34 | 4.19M |
| Q1 2018 | share | Decrease | -3.29% | -142.36K shares | -1.63M | $17.71 | 4.18M |
| Q4 2017 | share | Decrease | -3.41% | -152.79K shares | -1.68M | $17.41 | 4.32M |
| Q3 2017 | share | Decrease | -8.67% | -425.25K shares | -8.18M | $17.11 | 4.48M |
| Q2 2017 | share | Decrease | -16.61% | -977.45K shares | -2.06M | $17.14 | 4.90M |
| Q1 2017 | share | Decrease | -4.21% | -258.6K shares | 17.73M | $14.57 | 5.88M |
| Q4 2016 | share | Decrease | -2.50% | -157.5K shares | 9.51M | $11.2 | 6.14M |
| Q3 2016 | share | Increase | +0.85% | 52.8K shares | 9.74M | $9.46 | 6.29M |
| Q2 2016 | share | Decrease | -2.83% | -182.23K shares | -877K | $8.04 | 6.24M |
| Q1 2016 | share | Increase | +14.34% | 806.45K shares | 6.54M | $7.88 | 6.42M |