Kentucky Retirement Systems Insurance Trust Fund Csx Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.36 Billion
Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Csx Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 56,061 shares of CSX stock, worth $1.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,061

Previous 35,897 56.17%

Holding current value

$1.56 Million

Previous $1.16 Million 42.4%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$29.11 - $33.67 $586,974 - $678,921	20,164 Added 56.17%	56,061 $1.65 Million
Q4 2024 Jan 31, 2025	SELL	$31.58 - $36.88 $679,096 - $793,067	-21,504 Reduced 37.46%	35,897 $1.16 Million
Q3 2024 Nov 06, 2024	SELL	$32.48 - $35.45 $183,609 - $200,398	-5,653 Reduced 8.97%	57,401 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$32.18 - $36.78 $69,508 - $79,444	-2,160 Reduced 3.31%	63,054 $2.11 Million
Q1 2024 May 15, 2024	SELL	$34.39 - $38.38 $178,380 - $199,077	-5,187 Reduced 7.37%	65,214 $2.42 Million
Q4 2023 Feb 08, 2024	BUY	$29.24 - $34.95 $30,000 - $35,858	1,026 Added 1.48%	70,401 $2.44 Million
Q3 2023 Oct 12, 2023	SELL	$29.49 - $34.34 $106,340 - $123,830	-3,606 Reduced 4.94%	69,375 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$29.29 - $34.1 $53,542 - $62,334	-1,828 Reduced 2.44%	72,981 $2.49 Million
Q1 2023 May 10, 2023	SELL	$28.08 - $32.64 $54,082 - $62,864	-1,926 Reduced 2.51%	74,809 $2.24 Million
Q3 2022 Nov 16, 2022	BUY	$26.64 - $34.48 $65,321 - $84,544	2,452 Added 3.3%	76,735 $2.04 Million
Q2 2022 Aug 08, 2022	BUY	$28.71 - $36.3 $253,078 - $319,984	8,815 Added 13.46%	74,283 $2.16 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $229,312 - $259,988	6,878 Added 11.74%	65,468 $2.45 Million
Q4 2021 Feb 04, 2022	SELL	$30.34 - $37.6 $8,707 - $10,791	-287 Reduced 0.49%	58,590 $2.2 Million
Q3 2021 Nov 17, 2021	SELL	$29.71 - $34.13 $7,784 - $8,942	-262 Reduced 0.44%	58,877 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$31.55 - $34.39 $1.18 Million - $1.29 Million	37,403 Added 172.08%	59,139 $1.9 Million
Q1 2021 May 14, 2021	SELL	$27.96 - $32.55 $167 - $195	-6 Reduced 0.03%	21,736 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$25.31 - $31.0 $42,849 - $52,483	1,693 Added 8.44%	21,742 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$22.51 - $26.76 $27,507 - $32,700	1,222 Added 6.49%	20,049 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$18.28 - $25.03 $86,738 - $118,767	-4,745 Reduced 20.13%	18,827 $1.31 Million
Q1 2020 May 01, 2020	BUY	$15.89 - $26.82 $81,881 - $138,203	5,153 Added 27.98%	23,572 $1.35 Million
Q4 2019 Feb 18, 2020	SELL	$21.95 - $24.69 $9,043 - $10,172	-412 Reduced 2.19%	18,419 $1.33 Million
Q3 2019 Nov 05, 2019	BUY	$21.47 - $26.52 $60,116 - $74,256	2,800 Added 17.47%	18,831 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	$24.65 - $26.84 $15,430 - $16,801	626 Added 4.06%	16,031 $1.24 Million
Q1 2019 May 22, 2019	SELL	$20.33 - $24.94 $9,412 - $11,547	-463 Reduced 2.92%	15,405 $1.15 Million
Q4 2018 Feb 25, 2019	BUY	$19.59 - $25.01 $8,933 - $11,404	456 Added 2.96%	15,868 $986,000
Q3 2018 Nov 16, 2018	SELL	$21.28 - $25.17 $22,854 - $27,032	-1,074 Reduced 6.51%	15,412 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$18.12 - $22.43 $69,327 - $85,817	-3,826 Reduced 18.84%	16,486 $1.05 Million
Q1 2018 May 07, 2018	SELL	$16.82 - $19.75 $57,558 - $67,584	-3,422 Reduced 14.42%	20,312 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$16.21 - $19.23 $10,763 - $12,768	-664 Reduced 2.72%	23,734 $1.31 Million
Q3 2017 Nov 08, 2017	SELL	$16.05 - $18.09 $13,995 - $15,774	-872 Reduced 3.45%	24,398 $1.32 Million
Q2 2017 Aug 18, 2017	BUY	N/A	25,270	25,270 $1.38 Million

Others Institutions Holding CSX

# of Institutions

1,899

Shares Held

1.45B

Call Options Held

6.59M

Put Options Held

5.35M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $58.4B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

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Kentucky Retirement Systems Insurance Trust Fund Csx Corp Transaction History