ARIZONA STATE RETIREMENT SYSTEM – CSX Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$15.74M
portfolio value
ARIZONA STATE 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 | -1.78% | -10.72K shares | -1.74M | $26.64 | 591.02K |
| Q2 2022 | share | Decrease | -1.13% | -6.86K shares | -5.30M | $29.06 | 601.74K |
| Q1 2022 | share | Decrease | -1.43% | -8.85K shares | -424K | $37.45 | 608.61K |
| Q4 2021 | share | Decrease | -2.55% | -16.16K shares | 4.37M | $37.32 | 617.46K |
| Q3 2021 | share | Decrease | -1.14% | -7.27K shares | -1.71M | $29.66 | 633.63K |
| Q2 2021 | share | Decrease | -0.87% | -5.64K shares | -220K | $31.91 | 640.90K |
| Q1 2021 | share | Decrease | -2.37% | -15.68K shares | 747K | $31.88 | 646.55K |
| Q4 2020 | share | Decrease | -5.18% | -36.15K shares | 1.95M | $29.91 | 662.23K |
| Q3 2020 | share | Increase | +28.07% | 153.05K shares | 5.40M | $25.53 | 698.38K |
| Q2 2020 | share | Increase | +36.85% | 146.84K shares | 5.06M | $22.84 | 545.33K |
| Q1 2020 | share | Decrease | -9.03% | -39.57K shares | -2.95M | $18.7 | 398.48K |
| Q4 2019 | share | Decrease | -13.60% | -68.98K shares | -1.14M | $23.53 | 438.06K |
| Q3 2019 | share | Increase | +1.80% | 8.98K shares | -1.13M | $22.45 | 507.04K |
| Q2 2019 | share | Decrease | -4.53% | -23.61K shares | -165K | $24.99 | 498.05K |
| Q1 2019 | share | Decrease | -8.09% | -45.92K shares | 1.25M | $24.09 | 521.66K |
| Q4 2018 | share | Decrease | -21.20% | -152.68K shares | -6.02M | $19.94 | 567.58K |
| Q3 2018 | share | Decrease | -4.92% | -37.29K shares | 1.67M | $23.69 | 720.27K |
| Q2 2018 | share | Decrease | -0.42% | -3.20K shares | 1.97M | $20.34 | 757.56K |
| Q1 2018 | share | Decrease | -5.87% | -47.4K shares | -692K | $17.71 | 760.76K |
| Q4 2017 | share | Increase | +6.96% | 52.55K shares | 1.15M | $17.41 | 808.16K |
| Q3 2017 | share | Increase | +10.06% | 69.04K shares | 1.18M | $17.11 | 755.60K |
| Q2 2017 | share | Decrease | -0.22% | -1.5K shares | 1.81M | $17.14 | 686.55K |
| Q1 2017 | share | Decrease | -0.95% | -6.6K shares | 2.35M | $14.57 | 688.05K |
| Q4 2016 | share | Decrease | -0.60% | -4.2K shares | 1.21M | $11.2 | 694.65K |
| Q3 2016 | share | Decrease | -0.64% | -4.5K shares | 990K | $9.46 | 698.85K |
| Q2 2016 | share | Decrease | -10.22% | -80.1K shares | -610K | $8.04 | 703.35K |
| Q1 2016 | share | Decrease | -1.99% | -15.9K shares | -189K | $7.88 | 783.45K |