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State of Tennessee, Treasury Department
> CSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CSX CORP | CSX | 919,542 | 580,358 | 31,356,383,000 | 21,201,214,000 | $34,100.00 |
03/31/2023 | CSX CORP | CSX | 339,184 | -774,971 | 10,155,169,000 | 10,120,653,000 | $29,940.00 |
12/31/2022 | CSX CORP | CSX | 1,114,155 | -506,527 | 34,516,000 | -8,659,000 | $30.98 |
09/30/2022 | CSX CORP | CSX | 1,620,682 | 142,079 | 43,175,000 | 207,000 | $26.64 |
06/30/2022 | CSX CORP | CSX | 1,478,603 | -453,575 | 42,968,000 | -29,392,000 | $29.06 |
03/31/2022 | CSX CORP | CSX | 1,932,178 | 25,415 | 72,360,000 | 666,000 | $37.45 |
12/31/2021 | CSX CORP | CSX | 1,906,763 | 1,242,080 | 71,694,000 | 51,925,000 | $37.60 |
09/30/2021 | CSX CORP | CSX | 664,683 | -51,084 | 19,769,000 | -49,246,000 | $29.74 |
03/31/2021 | CSX CORP | CSX | 715,767 | -150,212 | 69,015,000 | -9,572,000 | $96.42 |
12/31/2020 | CSX CORP | CSX | 865,979 | 647,908 | 78,587,000 | 61,649,000 | $90.75 |
09/30/2020 | CSX CORP | CSX | 218,071 | -412,812 | 16,938,000 | -27,060,000 | $77.67 |
06/30/2020 | CSX CORP | CSX | 630,883 | 36,372 | 43,998,000 | 9,933,000 | $69.74 |
03/31/2020 | CSX CORP | CSX | 594,511 | 332,400 | 34,065,000 | 15,098,000 | $57.30 |
12/31/2019 | CSX CORP | CSX | 262,111 | 64,024 | 18,967,000 | 5,246,000 | $72.36 |
09/30/2019 | CSX CORP | CSX | 198,087 | -89,400 | 13,721,000 | -8,522,000 | $69.27 |
06/30/2019 | CSX CORP | CSX | 287,487 | -24,684 | 22,243,000 | -1,113,000 | $77.37 |
03/31/2019 | CSX CORP | CSX | 312,171 | -14,003 | 23,356,000 | 3,091,000 | $74.82 |
12/31/2018 | CSX CORP | CSX | 326,174 | 25,759 | 20,265,000 | -1,981,000 | $62.13 |
09/30/2018 | CSX CORP | CSX | 300,415 | -4,125 | 22,246,000 | 2,824,000 | $74.05 |
06/30/2018 | CSX CORP | CSX | 304,540 | 32,046 | 19,422,000 | 4,241,000 | $63.77 |
03/31/2018 | CSX CORP | CSX | 272,494 | -79,009 | 15,181,000 | -4,154,000 | $55.71 |
12/31/2017 | CSX CORP | CSX | 351,503 | 55,678 | 19,335,000 | 3,283,000 | $55.01 |
09/30/2017 | CSX CORP | CSX | 295,825 | -529,572 | 16,052,000 | -28,982,000 | $54.26 |
06/30/2017 | CSX CORP | CSX | 825,397 | 537,749 | 45,034,000 | 31,644,000 | $54.56 |
03/31/2017 | CSX CORP | CSX | 287,648 | -3,699 | 13,390,000 | 2,922,000 | $46.55 |
12/31/2016 | CSX CORP | CSX | 291,347 | -54,733 | 10,468,000 | -88,000 | $35.93 |
09/30/2016 | CSX CORP | CSX | 346,080 | 97,130 | 10,556,000 | 4,063,000 | $30.50 |
06/30/2016 | CSX CORP | CSX | 248,950 | 248,950 | 6,493,000 | 6,493,000 | $26.08 |
03/31/2016 | CSX CORP | CSX | 147,485 | 147,485 | 3,798,000 | 3,798,000 | $25.75 |
12/31/2015 | CSX CORP | CSX | 137,226 | -293,686 | 3,561,000 | -8,031,000 | $25.95 |
09/30/2015 | CSX CORP | CSX | 430,912 | -417,300 | 11,592,000 | -16,103,000 | $26.90 |
06/30/2015 | CSX CORP | CSX | 848,212 | 689,212 | 27,695,000 | 22,429,000 | $32.65 |
03/31/2015 | CSX CORP | CSX | 159,000 | -386,200 | 5,266,000 | -14,486,000 | $33.12 |
12/31/2014 | CSX CORP | CSX | 545,200 | 374,300 | 19,752,000 | 14,273,000 | $36.23 |
09/30/2014 | CSX CORP | CSX | 170,900 | 0 | 5,479,000 | 214,000 | $32.06 |
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