STATE OF NEW JERSEY COMMON PENSION FUND D – Norfolk Southern Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$29.25M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -2.46M | $209.65 | 139.54K | |
| Q2 2022 | share | Decrease | -1.21% | -1.71K shares | -8.57M | $227.29 | 139.54K |
| Q1 2022 | share | Decrease | -2.09% | -3.01K shares | -2.66M | $285.22 | 141.26K |
| Q4 2021 | share | Decrease | -1.89% | -2.78K shares | 7.76M | $294.73 | 144.27K |
| Q3 2021 | share | Increase | +0.80% | 1.17K shares | -3.53M | $238.34 | 147.06K |
| Q2 2021 | share | Decrease | -2.99% | -4.49K shares | -1.66M | $263.28 | 145.89K |
| Q1 2021 | share | Decrease | -4.36% | -6.86K shares | 3.01M | $265.45 | 150.38K |
| Q4 2020 | share | Decrease | -4.59% | -7.56K shares | 2.09M | $233.95 | 157.25K |
| Q3 2020 | share | Decrease | -5.51% | -9.61K shares | 4.64M | $209.82 | 164.81K |
| Q2 2020 | share | Decrease | -8.50% | -16.20K shares | 2.79M | $171.32 | 174.43K |
| Q1 2020 | share | 0.00% | 0 shares | -9.17M | $141.68 | 190.63K | |
| Q4 2019 | share | Decrease | -7.14% | -14.66K shares | 124K | $187.56 | 190.63K |
| Q3 2019 | share | Increase | +71.08% | 85.3K shares | 12.96M | $172.69 | 205.3K |
| Q2 2019 | share | Increase | +33.33% | 30K shares | 7.1M | $190.61 | 120K |
| Q1 2019 | share | Increase | +650.00% | 78K shares | 15.02M | $177.95 | 90K |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $141.67 | 12K | |
| Q3 2018 | share | Decrease | -52.00% | -13K shares | -1.60M | $170.19 | 12K |
| Q2 2018 | share | Decrease | -80.00% | -100K shares | -13.20M | $141.6 | 25K |
| Q1 2018 | share | Increase | +380.77% | 99K shares | 13.20M | $126.79 | 125K |
| Q4 2017 | share | Decrease | -60.00% | -39K shares | -4.82M | $134.65 | 26K |
| Q3 2017 | share | Increase | 0.00% | 65K shares | 8.59M | $122.32 | 65K |
| Q3 2016 | share | Decrease | -100.00% | -60K shares | -5.10M | $87.82 | 0 |
| Q2 2016 | share | Increase | +140.00% | 35K shares | 3.02M | $76.51 | 60K |
| Q1 2016 | share | Increase | 0.00% | 25K shares | 2.08M | $74.33 | 25K |