CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Norfolk Southern Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$83.84M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.86% | -7.57K shares | -8.77M | $209.65 | 399.93K |
| Q2 2022 | share | Decrease | -1.37% | -5.66K shares | -25.22M | $227.29 | 407.51K |
| Q1 2022 | share | Decrease | -6.82% | -30.22K shares | -14.16M | $285.22 | 413.17K |
| Q4 2021 | share | Increase | +2.60% | 11.25K shares | 28.61M | $294.73 | 443.40K |
| Q3 2021 | share | Decrease | -1.88% | -8.26K shares | -13.49M | $238.34 | 432.15K |
| Q2 2021 | share | Decrease | -4.81% | -22.26K shares | -7.34M | $263.28 | 440.42K |
| Q1 2021 | share | Decrease | -0.48% | -2.24K shares | 13.76M | $265.45 | 462.68K |
| Q4 2020 | share | Increase | +0.54% | 2.50K shares | 11.51M | $233.95 | 464.93K |
| Q3 2020 | share | Increase | +0.43% | 1.98K shares | 18.11M | $209.82 | 462.42K |
| Q2 2020 | share | Decrease | -1.41% | -6.58K shares | 12.65M | $171.32 | 460.44K |
| Q1 2020 | share | Decrease | -1.34% | -6.34K shares | -23.70M | $141.68 | 467.02K |
| Q4 2019 | share | Increase | +5.13% | 23.09K shares | 10.99M | $187.56 | 473.37K |
| Q3 2019 | share | Increase | +0.50% | 2.24K shares | -8.40M | $172.69 | 450.27K |
| Q2 2019 | share | Decrease | -0.39% | -1.73K shares | 5.24M | $190.61 | 448.02K |
| Q1 2019 | share | Decrease | -3.69% | -17.21K shares | 14.22M | $177.95 | 449.76K |
| Q4 2018 | share | Decrease | -4.09% | -19.89K shares | -18.04M | $141.67 | 466.97K |
| Q3 2018 | share | Decrease | -0.10% | -465 shares | 14.35M | $170.19 | 486.87K |
| Q2 2018 | share | Decrease | -0.11% | -532 shares | 7.28M | $141.6 | 487.33K |
| Q1 2018 | share | Decrease | -4.86% | -24.94K shares | -8.06M | $126.79 | 487.86K |
| Q4 2017 | share | Increase | +0.38% | 1.94K shares | 6.74M | $134.65 | 512.81K |
| Q3 2017 | share | Decrease | -7.54% | -41.63K shares | 318K | $122.32 | 510.86K |
| Q2 2017 | share | Decrease | -8.90% | -53.98K shares | -669K | $111.97 | 552.50K |
| Q1 2017 | share | Decrease | -4.23% | -26.8K shares | -531K | $102.48 | 606.48K |
| Q4 2016 | share | Decrease | -2.51% | -16.3K shares | 5.39M | $98.41 | 633.28K |
| Q3 2016 | share | Increase | +0.84% | 5.4K shares | 8.21M | $87.82 | 649.58K |
| Q2 2016 | share | Decrease | -3.28% | -21.82K shares | -606K | $76.51 | 644.18K |
| Q1 2016 | share | Increase | +14.25% | 83.07K shares | 6.13M | $74.33 | 666.01K |