TEXAS PERMANENT SCHOOL FUND CORP – CSX Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.07M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.50% | 15.78K shares | -275K | $26.64 | 302.97K |
| Q2 2022 | share | Decrease | -0.17% | -502 shares | -2.42M | $29.06 | 287.18K |
| Q1 2022 | share | Decrease | -5.96% | -18.23K shares | -729K | $37.45 | 287.69K |
| Q4 2021 | share | Decrease | -12.16% | -42.35K shares | 1.14M | $37.32 | 305.92K |
| Q3 2021 | share | Decrease | -7.74% | -29.19K shares | -1.75M | $29.66 | 348.28K |
| Q2 2021 | share | Decrease | -1.18% | -4.49K shares | -168K | $31.91 | 377.47K |
| Q1 2021 | share | Decrease | -5.57% | -22.54K shares | 41K | $31.88 | 381.97K |
| Q4 2020 | share | Decrease | -6.25% | -26.97K shares | 1.06M | $29.91 | 404.52K |
| Q3 2020 | share | Increase | +6.63% | 26.83K shares | 1.76M | $25.53 | 431.49K |
| Q2 2020 | share | Decrease | -4.57% | -19.36K shares | 1.30M | $22.84 | 404.65K |
| Q1 2020 | share | Increase | +2.72% | 11.22K shares | -1.85M | $18.7 | 424.02K |
| Q4 2019 | share | Decrease | -7.45% | -33.23K shares | -342K | $23.53 | 412.80K |
| Q3 2019 | share | Increase | +0.29% | 1.30K shares | -1.17M | $22.45 | 446.03K |
| Q2 2019 | share | Decrease | -1.66% | -7.49K shares | 191K | $24.99 | 444.73K |
| Q1 2019 | share | Decrease | -6.58% | -31.83K shares | 1.25M | $24.09 | 452.22K |
| Q4 2018 | share | Decrease | -11.90% | -65.40K shares | -3.53M | $19.94 | 484.05K |
| Q3 2018 | share | Decrease | -14.26% | -91.36K shares | -61K | $23.69 | 549.46K |
| Q2 2018 | share | Decrease | -6.82% | -46.90K shares | 853K | $20.34 | 640.82K |
| Q1 2018 | share | Decrease | -6.04% | -44.20K shares | -650K | $17.71 | 687.72K |
| Q4 2017 | share | Decrease | -3.61% | -27.38K shares | -313K | $17.41 | 731.93K |
| Q3 2017 | share | Decrease | -2.37% | -18.42K shares | -411K | $17.11 | 759.31K |
| Q2 2017 | share | Decrease | -4.23% | -34.33K shares | 1.54M | $17.14 | 777.74K |
| Q1 2017 | share | Decrease | -3.53% | -29.69K shares | 2.51M | $14.57 | 812.07K |
| Q4 2016 | share | Decrease | -3.69% | -32.23K shares | 1.19M | $11.2 | 841.76K |
| Q3 2016 | share | Decrease | -6.06% | -56.37K shares | 798K | $9.46 | 873.99K |
| Q2 2016 | share | Decrease | -6.80% | -67.91K shares | -481K | $8.04 | 930.36K |
| Q1 2016 | share | Decrease | -3.47% | -35.89K shares | -377K | $7.88 | 998.28K |