COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – CSX Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$39.16M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +29.52% | 335.12K shares | 6.18M | $26.64 | 1.47M |
| Q2 2022 | share | Increase | +0.17% | 1.92K shares | -9.45M | $29.06 | 1.13M |
| Q1 2022 | share | Increase | +24.34% | 221.84K shares | 8.17M | $37.45 | 1.13M |
| Q4 2021 | share | Decrease | -2.08% | -19.31K shares | 6.59M | $37.32 | 911.42K |
| Q3 2021 | share | Increase | +41.76% | 274.20K shares | 6.61M | $29.66 | 930.74K |
| Q2 2021 | share | Increase | +21.41% | 115.77K shares | 3.68M | $31.91 | 656.53K |
| Q1 2021 | share | Increase | +88.63% | 254.08K shares | 8.70M | $31.88 | 540.76K |
| Q4 2020 | share | Increase | +34.81% | 74.02K shares | 3.16M | $29.91 | 286.68K |
| Q3 2020 | share | Increase | +61.95% | 81.34K shares | 2.45M | $25.53 | 212.65K |
| Q2 2020 | share | Decrease | -11.90% | -17.73K shares | 206K | $22.84 | 131.31K |
| Q1 2020 | share | Decrease | -0.79% | -1.18K shares | -777K | $18.7 | 149.04K |
| Q4 2019 | share | Decrease | -2.09% | -3.21K shares | 81K | $23.53 | 150.23K |
| Q3 2019 | share | Increase | +13.34% | 18.05K shares | 51K | $22.45 | 153.44K |
| Q2 2019 | share | Decrease | -0.38% | -513 shares | 103K | $24.99 | 135.38K |
| Q1 2019 | share | Increase | +3.51% | 4.60K shares | 670K | $24.09 | 135.89K |
| Q4 2018 | share | Decrease | -34.63% | -69.56K shares | -2.23M | $19.94 | 131.28K |
| Q3 2018 | share | Decrease | -26.94% | -74.04K shares | -886K | $23.69 | 200.85K |
| Q2 2018 | share | Increase | +15.42% | 36.72K shares | 1.42M | $20.34 | 274.89K |
| Q1 2018 | share | Decrease | -0.69% | -1.65K shares | 25K | $17.71 | 238.17K |
| Q4 2017 | share | Increase | +7.63% | 16.99K shares | 368K | $17.41 | 239.82K |
| Q3 2017 | share | Increase | +8.35% | 17.18K shares | 290K | $17.11 | 222.83K |
| Q2 2017 | share | Decrease | -0.25% | -519 shares | 541K | $17.14 | 205.65K |
| Q1 2017 | share | Increase | +27.99% | 45.08K shares | 1.27M | $14.57 | 206.16K |
| Q4 2016 | share | Decrease | -0.62% | -1.00K shares | 281K | $11.2 | 161.08K |
| Q3 2016 | share | Decrease | -29.41% | -67.51K shares | -348K | $9.46 | 162.08K |
| Q2 2016 | share | Increase | +7.08% | 15.18K shares | 156K | $8.04 | 229.60K |
| Q1 2016 | share | Increase | +12.21% | 23.32K shares | 187K | $7.88 | 214.42K |