A detailed history of Oregon Public Employees Retirement Fund transactions in Norfolk Southern Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,304 shares of NSC stock, worth $4.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,304
Previous 19,394 0.46%
Holding current value
$4.59 Million
Previous $4.16 Million 15.16%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$213.75 - $259.69 $19,237 - $23,372
-90 Reduced 0.46%
19,304 $4.79 Million
Q2 2024

Aug 01, 2024

BUY
$209.9 - $253.39 $14,693 - $17,737
70 Added 0.36%
19,394 $4.16 Million
Q1 2024

May 02, 2024

BUY
$226.14 - $263.13 $385,342 - $448,373
1,704 Added 9.67%
19,324 $4.93 Million
Q4 2023

Feb 12, 2024

BUY
$184.53 - $236.53 $8,857 - $11,353
48 Added 0.27%
17,620 $4.17 Million
Q3 2023

Oct 26, 2023

SELL
$195.64 - $237.49 $39,128 - $47,498
-200 Reduced 1.13%
17,572 $3.46 Million
Q2 2023

Jul 26, 2023

BUY
$200.86 - $226.76 $20,086 - $22,676
100 Added 0.57%
17,772 $4.03 Million
Q1 2023

May 04, 2023

SELL
$199.42 - $256.66 $37,690 - $48,508
-189 Reduced 1.06%
17,672 $3.75 Million
Q4 2022

Jan 26, 2023

SELL
$204.87 - $258.37 $24,789 - $31,262
-121 Reduced 0.67%
17,861 $0
Q3 2022

Nov 01, 2022

SELL
$209.65 - $261.84 $147,803 - $184,597
-705 Reduced 3.77%
17,982 $3.77 Million
Q2 2022

Jul 25, 2022

SELL
$221.47 - $269.82 $199,765 - $243,377
-902 Reduced 4.6%
18,687 $4.25 Million
Q1 2022

Apr 21, 2022

SELL
$253.66 - $296.81 $111,610 - $130,596
-440 Reduced 2.2%
19,589 $5.59 Million
Q4 2021

Feb 01, 2022

SELL
$243.54 - $297.71 $251,576 - $307,534
-1,033 Reduced 4.9%
20,029 $5.96 Million
Q1 2021

Apr 20, 2021

BUY
$233.44 - $272.91 $249,080 - $291,194
1,067 Added 5.34%
21,062 $5.66 Million
Q4 2020

Feb 09, 2021

SELL
$198.11 - $246.77 $122,233 - $152,257
-617 Reduced 2.99%
19,995 $4.75 Million
Q3 2020

Nov 03, 2020

SELL
$170.85 - $222.94 $410,040 - $535,056
-2,400 Reduced 10.43%
20,612 $4.41 Million
Q2 2020

Jul 21, 2020

SELL
$140.01 - $194.25 $210,015 - $291,375
-1,500 Reduced 6.12%
23,012 $4.04 Million
Q1 2020

Apr 20, 2020

SELL
$118.88 - $214.83 $652,294 - $1.18 Million
-5,487 Reduced 18.29%
24,512 $3.58 Million
Q4 2019

Feb 05, 2020

SELL
$166.74 - $196.95 $7.97 Million - $9.41 Million
-47,786 Reduced 61.43%
29,999 $5.82 Million
Q3 2019

Nov 07, 2019

SELL
$169.28 - $206.46 $249,857 - $304,734
-1,476 Reduced 1.86%
77,785 $14 Million
Q2 2019

Jul 16, 2019

SELL
$190.77 - $206.7 $12 Million - $13 Million
-63,126 Reduced 44.33%
79,261 $15.8 Million
Q1 2019

May 07, 2019

SELL
$144.02 - $186.89 $1.43 Million - $1.85 Million
-9,912 Reduced 6.51%
142,387 $26.6 Million
Q4 2018

Feb 07, 2019

SELL
$139.79 - $184.45 $3.16 Billion - $4.17 Billion
-22,622,493 Reduced 99.33%
152,299 $22.8 Million
Q4 2018

Feb 05, 2019

BUY
$139.79 - $184.45 $3.16 Billion - $4.17 Billion
22,615,008 Added 14153.49%
22,774,792 $152,000
Q3 2018

Oct 30, 2018

BUY
$150.93 - $186.71 $163,909 - $202,767
1,086 Added 0.68%
159,784 $28.8 Million
Q2 2018

Aug 13, 2018

SELL
$128.92 - $156.28 $2.87 Million - $3.48 Million
-22,248 Reduced 12.3%
158,698 $23.9 Million
Q1 2018

Apr 12, 2018

BUY
$132.18 - $154.34 $95,169 - $111,124
720 Added 0.4%
180,946 $24.6 Million
Q4 2017

Jan 11, 2018

BUY
$126.42 - $145.91 $66,749 - $77,040
528 Added 0.29%
180,226 $0
Q3 2017

Nov 02, 2017

BUY
$112.48 - $132.79 $20.2 Million - $23.9 Million
179,698
179,698 $23.8 Million

Others Institutions Holding NSC

About NORFOLK SOUTHERN CORP


  • Ticker NSC
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 231,514,000
  • Market Cap $55.1B
  • Description
  • Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...
More about NSC
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.