Oregon Public Employees Retirement Fund Csx Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Csx Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 165,932 shares of CSX stock, worth $5.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

165,932

Previous 167,872 1.16%

Holding current value

$5.4 Million

Previous $5.62 Million 1.99%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.48 - $35.45 $63,011 - $68,773	-1,940 Reduced 1.16%	165,932 $5.73 Million
Q2 2024 Aug 01, 2024	SELL	$32.18 - $36.78 $33,628 - $38,435	-1,045 Reduced 0.62%	167,872 $5.62 Million
Q1 2024 May 02, 2024	BUY	$34.39 - $38.38 $505,533 - $564,186	14,700 Added 9.53%	168,917 $6.26 Million
Q4 2023 Feb 12, 2024	SELL	$29.24 - $34.95 $26,316 - $31,455	-900 Reduced 0.58%	154,217 $5.35 Million
Q3 2023 Oct 26, 2023	SELL	$29.49 - $34.34 $92,185 - $107,346	-3,126 Reduced 1.98%	155,117 $4.77 Million
Q2 2023 Jul 26, 2023	SELL	$29.29 - $34.1 $115,929 - $134,967	-3,958 Reduced 2.44%	158,243 $5.4 Million
Q4 2022 Jan 26, 2023	SELL	$26.51 - $32.74 $50,846 - $62,795	-1,918 Reduced 1.17%	162,201 $0
Q3 2022 Nov 01, 2022	SELL	$26.64 - $34.48 $170,229 - $220,327	-6,390 Reduced 3.75%	164,119 $4.37 Million
Q2 2022 Jul 25, 2022	SELL	$28.71 - $36.3 $210,989 - $266,768	-7,349 Reduced 4.13%	170,509 $4.96 Million
Q1 2022 Apr 21, 2022	SELL	$33.34 - $37.8 $148,329 - $168,172	-4,449 Reduced 2.44%	177,858 $6.66 Million
Q4 2021 Feb 01, 2022	SELL	$30.34 - $37.6 $255,493 - $316,629	-8,421 Reduced 4.42%	182,307 $6.86 Million
Q2 2021 Jul 23, 2021	BUY	$31.55 - $34.39 $4.01 Million - $4.37 Million	127,152 Added 200.0%	190,728 $6.12 Million
Q1 2021 Apr 20, 2021	BUY	$27.96 - $32.55 $95,064 - $110,669	3,400 Added 5.65%	63,576 $6.13 Million
Q4 2020 Feb 09, 2021	SELL	$25.31 - $31.0 $46,823 - $57,350	-1,850 Reduced 2.98%	60,176 $5.46 Million
Q3 2020 Nov 03, 2020	SELL	$22.51 - $26.76 $155,701 - $185,098	-6,917 Reduced 10.03%	62,026 $1.61 Million
Q2 2020 Jul 21, 2020	SELL	$18.28 - $25.03 $78,604 - $107,629	-4,300 Reduced 5.87%	68,943 $4.81 Million
Q1 2020 Apr 20, 2020	SELL	$15.89 - $26.82 $148,730 - $251,035	-9,360 Reduced 11.33%	73,243 $4.2 Million
Q4 2019 Feb 05, 2020	SELL	$21.95 - $24.69 $1.92 Million - $2.16 Million	-87,359 Reduced 51.4%	82,603 $5.98 Million
Q3 2019 Nov 07, 2019	SELL	$21.47 - $26.52 $59,428 - $73,407	-2,768 Reduced 1.6%	169,962 $11.8 Million
Q2 2019 Jul 16, 2019	BUY	$24.65 - $26.84 $721,801 - $785,928	29,282 Added 20.41%	172,730 $13.4 Million
Q1 2019 May 07, 2019	SELL	$20.33 - $24.94 $842,353 - $1.03 Million	-41,434 Reduced 22.41%	143,448 $10.7 Million
Q4 2018 Feb 07, 2019	SELL	$19.59 - $25.01 $221 Million - $283 Million	-11,301,837 Reduced 98.39%	184,882 $11.5 Million
Q4 2018 Feb 05, 2019	BUY	$19.59 - $25.01 $223 Million - $285 Million	11,390,771 Added 11871.82%	11,486,719 $185,000
Q3 2018 Oct 30, 2018	SELL	$21.28 - $25.17 $19,152 - $22,653	-900 Reduced 0.93%	95,948 $7.11 Million
Q2 2018 Aug 13, 2018	BUY	$18.12 - $22.43 $13,553 - $16,777	748 Added 0.78%	96,848 $6.18 Million
Q1 2018 Apr 12, 2018	SELL	$16.82 - $19.75 $43,698 - $51,310	-2,598 Reduced 2.63%	96,100 $5.35 Million
Q4 2017 Jan 11, 2018	SELL	$16.21 - $19.23 $4.77 Million - $5.66 Million	-294,478 Reduced 74.9%	98,698 $0
Q3 2017 Nov 02, 2017	BUY	$16.05 - $18.09 $6.31 Million - $7.11 Million	393,176	393,176 $21.3 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

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Oregon Public Employees Retirement Fund Csx Corp Transaction History