EMPLOYEES RETIREMENT SYSTEM OF TEXAS – CSX Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.02M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +914.29% | 576K shares | 15.19M | $26.64 | 639K |
| Q2 2022 | share | 0.00% | 0 shares | -528K | $29.06 | 63K | |
| Q1 2022 | share | Increase | +350.00% | 49K shares | 1.83M | $37.45 | 63K |
| Q4 2021 | share | Increase | 0.00% | 14K shares | 526K | $37.32 | 14K |
| Q4 2019 | share | Decrease | -100.00% | -128.4K shares | -2.96M | $23.53 | 0 |
| Q3 2019 | share | Decrease | -2.06% | -2.7K shares | -416K | $22.45 | 128.4K |
| Q2 2019 | share | Decrease | -74.10% | -375K shares | -9.24M | $24.99 | 131.1K |
| Q1 2019 | share | 0.00% | 0 shares | 2.14M | $24.09 | 506.1K | |
| Q4 2018 | share | Increase | +1.69% | 8.4K shares | -1.80M | $19.94 | 506.1K |
| Q3 2018 | share | Decrease | -2.93% | -15K shares | 1.38M | $23.69 | 497.7K |
| Q2 2018 | share | Increase | +41.36% | 150K shares | 4.16M | $20.34 | 512.7K |
| Q1 2018 | share | Decrease | -43.50% | -279.3K shares | -5.03M | $17.71 | 362.7K |
| Q4 2017 | share | Decrease | -7.24% | -50.1K shares | -746K | $17.41 | 642K |
| Q3 2017 | share | 0.00% | 0 shares | -69K | $17.11 | 692.1K | |
| Q2 2017 | share | Increase | +146.21% | 411K shares | 8.22M | $17.14 | 692.1K |
| Q1 2017 | share | Increase | +22.48% | 51.6K shares | 1.61M | $14.57 | 281.1K |
| Q4 2016 | share | Increase | +36.61% | 61.5K shares | 1.04M | $11.2 | 229.5K |
| Q3 2016 | share | 0.00% | 0 shares | 248K | $9.46 | 168K | |
| Q2 2016 | share | Decrease | -5.08% | -9K shares | -59K | $8.04 | 168K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $7.88 | 177K |