EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Norfolk Southern Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.27M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +33.73% | 28K shares | 4.40M | $209.65 | 111K |
| Q2 2022 | share | 0.00% | 0 shares | -4.80M | $227.29 | 83K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.03M | $285.22 | 83K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.85M | $294.73 | 83K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.17M | $238.34 | 83K | |
| Q2 2021 | share | Increase | 0.00% | 83K shares | 22.02M | $263.28 | 83K |
| Q2 2020 | share | Decrease | -100.00% | -38.4K shares | -5.60M | $171.32 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.84M | $141.68 | 38.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 556K | $187.56 | 38.4K | |
| Q3 2019 | share | Decrease | -32.63% | -18.6K shares | -4.46M | $172.69 | 38.4K |
| Q2 2019 | share | Decrease | -1.72% | -1K shares | 522K | $190.61 | 57K |
| Q1 2019 | share | 0.00% | 0 shares | 2.16M | $177.95 | 58K | |
| Q4 2018 | share | Decrease | -15.94% | -11K shares | -3.78M | $141.67 | 58K |
| Q3 2018 | share | Increase | +133.90% | 39.5K shares | 8.00M | $170.19 | 69K |
| Q2 2018 | share | Decrease | -78.13% | -105.36K shares | -13.86M | $141.6 | 29.5K |
| Q1 2018 | share | Decrease | -2.49% | -3.43K shares | -1.72M | $126.79 | 134.86K |
| Q4 2017 | share | Increase | +14.01% | 17K shares | 3.99M | $134.65 | 138.3K |
| Q3 2017 | share | 0.00% | 0 shares | 1.27M | $122.32 | 121.3K | |
| Q2 2017 | share | Decrease | -29.60% | -51K shares | -4.53M | $111.97 | 121.3K |
| Q1 2017 | share | Decrease | -24.83% | -56.9K shares | -5.47M | $102.48 | 172.3K |
| Q4 2016 | share | Increase | +95.90% | 112.2K shares | 13.41M | $98.41 | 229.2K |
| Q3 2016 | share | Decrease | -2.17% | -2.6K shares | 1.17M | $87.82 | 117K |
| Q2 2016 | share | Increase | +4.36% | 5K shares | 642K | $76.51 | 119.6K |
| Q1 2016 | share | Decrease | -7.21% | -8.9K shares | -907K | $74.33 | 114.6K |