Teacher Retirement System Of Texas Csx Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Csx Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 1,181,972 shares of CSX stock, worth $38.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,181,972

Previous 895,758 31.95%

Holding current value

$38.5 Million

Previous $30 Million 36.17%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.48 - $35.45 $9.3 Million - $10.1 Million	286,214 Added 31.95%	1,181,972 $40.8 Million
Q2 2024 Aug 09, 2024	SELL	$32.18 - $36.78 $4.45 Million - $5.09 Million	-138,271 Reduced 13.37%	895,758 $30 Million
Q1 2024 May 06, 2024	BUY	$34.39 - $38.38 $3.76 Million - $4.2 Million	109,467 Added 11.84%	1,034,029 $38.3 Million
Q4 2023 Feb 07, 2024	SELL	$29.24 - $34.95 $3.14 Million - $3.76 Million	-107,524 Reduced 10.42%	924,562 $32.1 Million
Q3 2023 Oct 31, 2023	BUY	$29.49 - $34.34 $507,139 - $590,544	17,197 Added 1.69%	1,032,086 $31.7 Million
Q2 2023 Jul 19, 2023	BUY	$29.29 - $34.1 $7.08 Million - $8.24 Million	241,765 Added 31.27%	1,014,889 $34.6 Million
Q1 2023 May 12, 2023	SELL	$28.08 - $32.64 $2.85 Million - $3.31 Million	-101,428 Reduced 11.6%	773,124 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.74 $2.4 Million - $2.96 Million	-90,361 Reduced 9.36%	874,552 $27.1 Million
Q3 2022 Nov 03, 2022	BUY	$26.64 - $34.48 $1.26 Million - $1.63 Million	47,395 Added 5.17%	964,913 $25.7 Million
Q2 2022 Aug 09, 2022	SELL	$28.71 - $36.3 $7.14 Million - $9.02 Million	-248,555 Reduced 21.32%	917,518 $26.7 Million
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $6.45 Million - $7.32 Million	193,602 Added 19.91%	1,166,073 $43.7 Million
Q4 2021 Feb 10, 2022	BUY	$30.34 - $37.6 $4.49 Million - $5.56 Million	147,995 Added 17.95%	972,471 $36.6 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $6.44 Million - $7.39 Million	216,655 Added 35.64%	824,476 $24.5 Million
Q2 2021 Aug 05, 2021	BUY	$31.55 - $34.39 $12.1 Million - $13.2 Million	384,670 Added 172.38%	607,821 $19.5 Million
Q1 2021 May 11, 2021	SELL	$27.96 - $32.55 $270,261 - $314,628	-9,666 Reduced 4.15%	223,151 $21.5 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $31.0 $2.88 Million - $3.53 Million	-113,711 Reduced 32.81%	232,817 $21.1 Million
Q3 2020 Nov 02, 2020	BUY	$22.51 - $26.76 $682,525 - $811,389	30,321 Added 9.59%	346,528 $26.9 Million
Q2 2020 Aug 11, 2020	BUY	$18.28 - $25.03 $57,764 - $79,094	3,160 Added 1.01%	316,207 $22.1 Million
Q1 2020 May 05, 2020	BUY	$15.89 - $26.82 $3.76 Million - $6.34 Million	236,490 Added 308.91%	313,047 $17.9 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $24.69 $2.38 Million - $2.67 Million	-108,300 Reduced 58.59%	76,557 $5.54 Million
Q3 2019 Oct 28, 2019	SELL	$21.47 - $26.52 $3.23 Million - $3.99 Million	-150,502 Reduced 44.88%	184,857 $12.8 Million
Q2 2019 Aug 05, 2019	SELL	$24.65 - $26.84 $472,269 - $514,227	-19,159 Reduced 5.4%	335,359 $25.9 Million
Q1 2019 May 06, 2019	SELL	$20.33 - $24.94 $193,114 - $236,905	-9,499 Reduced 2.61%	354,518 $26.5 Million
Q4 2018 Mar 04, 2019	SELL	$19.59 - $25.01 $385,198 - $491,771	-19,663 Reduced 5.12%	364,017 $22.6 Million
Q3 2018 Nov 09, 2018	BUY	$21.28 - $25.17 $3.14 Million - $3.72 Million	147,626 Added 62.54%	383,680 $28.4 Million
Q2 2018 Aug 06, 2018	BUY	$18.12 - $22.43 $364,284 - $450,932	20,104 Added 9.31%	236,054 $15.1 Million
Q1 2018 May 08, 2018	SELL	$16.82 - $19.75 $542,360 - $636,838	-32,245 Reduced 12.99%	215,950 $12 Million
Q4 2017 Feb 06, 2018	SELL	$16.21 - $19.23 $13.1 Million - $15.5 Million	-805,891 Reduced 76.45%	248,195 $13.7 Million
Q3 2017 Nov 06, 2017	BUY	$16.05 - $18.09 $16.9 Million - $19.1 Million	1,054,086	1,054,086 $57.2 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...

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Teacher Retirement System Of Texas Csx Corp Transaction History