New Mexico Educational Retirement Board Csx Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Csx Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 95,618 shares of CSX stock, worth $3.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

95,618

Previous 99,518 3.92%

Holding current value

$3.11 Million

Previous $3.33 Million 0.81%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.48 - $35.45 $126,671 - $138,255	-3,900 Reduced 3.92%	95,618 $3.3 Million
Q1 2024 Apr 23, 2024	SELL	$34.39 - $38.38 $1.01 Million - $1.13 Million	-29,500 Reduced 22.87%	99,518 $3.69 Million
Q1 2024 Apr 17, 2024	BUY	$34.39 - $38.38 $797,848 - $890,416	23,200 Added 21.92%	129,018 $4.83 Million
Q3 2023 Nov 01, 2023	BUY	$29.49 - $34.34 $109,113 - $127,058	3,700 Added 3.62%	105,818 $3.25 Million
Q2 2023 Jul 17, 2023	BUY	$29.29 - $34.1 $140,592 - $163,680	4,800 Added 4.93%	102,118 $3.48 Million
Q1 2023 May 03, 2023	SELL	$28.08 - $32.64 $87,048 - $101,184	-3,100 Reduced 3.09%	97,318 $2.91 Million
Q4 2022 Feb 01, 2023	SELL	$26.51 - $32.74 $286,308 - $353,592	-10,800 Reduced 9.71%	100,418 $3.11 Million
Q3 2022 Oct 18, 2022	SELL	$26.64 - $34.48 $311,688 - $403,415	-11,700 Reduced 9.52%	111,218 $2.96 Million
Q2 2022 Jul 21, 2022	SELL	$28.71 - $36.3 $175,131 - $221,429	-6,100 Reduced 4.73%	122,918 $3.57 Million
Q1 2022 Apr 01, 2022	SELL	$33.34 - $37.8 $290,058 - $328,860	-8,700 Reduced 6.32%	129,018 $4.83 Million
Q4 2021 Jan 19, 2022	SELL	$30.34 - $37.6 $333,740 - $413,600	-11,000 Reduced 7.4%	137,718 $5.18 Million
Q3 2021 Oct 19, 2021	SELL	$29.71 - $34.13 $109,927 - $126,281	-3,700 Reduced 2.43%	148,718 $4.42 Million
Q2 2021 Jul 13, 2021	BUY	$31.55 - $34.39 $3.28 Million - $3.58 Million	104,012 Added 214.87%	152,418 $4.89 Million
Q4 2020 Feb 02, 2021	SELL	$25.31 - $31.0 $17,717 - $21,700	-700 Reduced 1.43%	48,406 $4.39 Million
Q3 2020 Oct 28, 2020	SELL	$22.51 - $26.76 $230,727 - $274,290	-10,250 Reduced 17.27%	49,106 $3.81 Million
Q3 2020 Oct 27, 2020	BUY	$22.51 - $26.76 $158,695 - $188,658	7,050 Added 13.48%	59,356 $4.11 Million
Q2 2020 Aug 06, 2020	BUY	$18.28 - $25.03 $62,152 - $85,102	3,400 Added 6.95%	52,306 $3.65 Million
Q1 2020 Jun 11, 2020	SELL	$15.89 - $26.82 $166,050 - $280,269	-10,450 Reduced 17.61%	48,906 $2.8 Million
Q3 2019 Nov 25, 2019	SELL	$21.47 - $26.52 $88,027 - $108,732	-4,100 Reduced 6.46%	59,356 $4.11 Million
Q2 2019 Aug 06, 2019	SELL	$24.65 - $26.84 $83,810 - $91,256	-3,400 Reduced 5.09%	63,456 $4.91 Million
Q1 2019 Apr 17, 2019	SELL	$20.33 - $24.94 $52,857 - $64,844	-2,600 Reduced 3.74%	66,856 $5 Million
Q4 2018 Jan 28, 2019	SELL	$19.59 - $25.01 $168,474 - $215,086	-8,600 Reduced 11.02%	69,456 $4.32 Million
Q3 2018 Nov 19, 2018	SELL	$21.28 - $25.17 $78,736 - $93,129	-3,700 Reduced 4.53%	78,056 $5.78 Million
Q2 2018 Aug 01, 2018	SELL	$18.12 - $22.43 $61,608 - $76,262	-3,400 Reduced 3.99%	81,756 $5.21 Million
Q1 2018 Apr 25, 2018	SELL	$16.82 - $19.75 $43,732 - $51,350	-2,600 Reduced 2.96%	85,156 $4.74 Million
Q4 2017 Feb 08, 2018	BUY	$16.21 - $19.23 $56,735 - $67,305	3,500 Added 4.15%	87,756 $4.83 Million
Q3 2017 Nov 21, 2017	BUY	$16.05 - $18.09 $1.35 Million - $1.52 Million	84,256	84,256 $4.57 Million

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.5B
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...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Csx Corp Transaction History