LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – CSX Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$6.71M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | Decrease | -0.79% | -2K shares | -835K | $26.64 | 252.2K |
| Q2 2022 | share | Decrease | -1.09% | -2.8K shares | -1.51M | $29.06 | 254.2K |
| Q1 2022 | share | Increase | +0.04% | 100 shares | -587K | $37.45 | 257K |
| Q4 2021 | share | 0.00% | 0 shares | 2.01M | $37.32 | 256.9K | |
| Q3 2021 | share | Decrease | -0.89% | -2.3K shares | -675K | $29.66 | 256.9K |
| Q2 2021 | share | Decrease | -0.23% | -600 shares | -34K | $31.91 | 259.2K |
| Q1 2021 | share | Increase | +6.91% | 16.8K shares | 999K | $31.88 | 259.8K |
| Q4 2020 | share | Increase | +108.76% | 126.6K shares | 4.33M | $29.91 | 243K |
| Q3 2020 | share | Increase | +17.93% | 17.7K shares | 720K | $25.53 | 116.4K |
| Q2 2020 | share | Decrease | -0.60% | -600 shares | 397K | $22.84 | 98.7K |
| Q1 2020 | share | Decrease | -10.30% | -11.4K shares | -773K | $18.7 | 99.3K |
| Q4 2019 | share | Decrease | -3.91% | -4.5K shares | 10K | $23.53 | 110.7K |
| Q3 2019 | share | Decrease | -0.52% | -600 shares | -373K | $22.45 | 115.2K |
| Q2 2019 | share | Decrease | -5.62% | -6.9K shares | -27K | $24.99 | 115.8K |
| Q1 2019 | share | Decrease | -2.85% | -3.6K shares | 444K | $24.09 | 122.7K |
| Q4 2018 | share | Decrease | -11.74% | -16.8K shares | -916K | $19.94 | 126.3K |
| Q3 2018 | share | Decrease | -7.38% | -11.4K shares | 247K | $23.69 | 143.1K |
| Q2 2018 | share | Decrease | -4.98% | -8.1K shares | 266K | $20.34 | 154.5K |
| Q1 2018 | share | Increase | +0.18% | 300 shares | 43K | $17.71 | 162.6K |
| Q4 2017 | share | Decrease | -5.09% | -8.7K shares | -117K | $17.41 | 162.3K |
| Q3 2017 | share | Decrease | -0.35% | -600 shares | -28K | $17.11 | 171K |
| Q2 2017 | share | Increase | +0.53% | 900 shares | 472K | $17.14 | 171.6K |
| Q1 2017 | share | Decrease | -3.40% | -6K shares | 533K | $14.57 | 170.7K |
| Q4 2016 | share | Decrease | -2.16% | -3.9K shares | 280K | $11.2 | 176.7K |
| Q3 2016 | share | Decrease | -3.99% | -7.5K shares | 201K | $9.46 | 180.6K |
| Q2 2016 | share | Decrease | -2.64% | -5.1K shares | -23K | $8.04 | 188.1K |
| Q1 2016 | share | Decrease | -5.71% | -11.7K shares | -114K | $7.88 | 193.2K |