Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CSXCSX
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in CSX CORP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 2.7M shares of CSX (CSX CORP), worth $126.2M as of 2026-Q2. The position was decreased (-9.6% shares). CSX represents 0.6% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$126.2M

Current Shares

2.7M

Total Value Change

+$122.8M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-9.6%
$126.2M0.6%$47.53
0
2026-Q1
Decreased
2.9M
-2.1%
$120.6M0.6%$40.92
0
2025-Q4
Decreased
3M
-0.5%
$108.8M0.6%$36.02
0
2025-Q3
Increased
3M
+5.2%
$107.1M0.5%$35.16
45
2025-Q2
Decreased
2.9M
-0.3%
$93.5M0.5%$32.18
0
2025-Q1
Increased
2.9M
+5.6%
$84.6M0.5%$28.90
38
2024-Q4
Decreased
2.7M
-1.7%
$87.8M0.5%$31.56
0
2024-Q3
Increased
2.8M
+74.7%
$95.6M0.6%$33.66
64
2024-Q2
Decreased
1.6M
-5.0%
$53M0.4%$32.49
0
2024-Q1
Increased
1.7M
+0.0%
$61.9M0.4%$35.88
35
2023-Q4
Increased
1.7M
+1.2%
$57.9M0.4%$33.45
36
2023-Q3
Decreased
1.6M
-0.9%
$50.7M0.4%$29.57
0
2023-Q2
Increased
1.7M
+4.5%
$56.7M0.4%$32.67
37
2023-Q1
Decreased
1.6M
-3.7%
$47.7M0.4%$28.58
0
2022-Q4
Increased
1.7M
+12.4%
$51.2M0.4%$29.47
39
2022-Q3
Increased
1.5M
+29.5%
$39.2M0.4%$25.26
44
2022-Q2
Increased
1.1M
+0.2%
$33M0.4%$27.47
34
2022-Q1
Increased
1.1M
+24.3%
$42.4M0.4%$35.29
43
2021-Q4
Decreased
911,424
-2.1%
$34.3M0.4%$35.33
0
2021-Q3
Increased
930,741
+41.8%
$27.7M0.3%$27.87
46
2021-Q2
Increased
656,538
+264.2%
$21.1M0.2%$29.98
55
2021-Q1
Increased
180,255
+88.6%
$17.4M0.2%$29.95
53
2020-Q4
Increased
95,560
+34.8%
$8.7M0.1%$28.10
43
2020-Q3
Increased
70,886
+62.0%
$5.5M0.1%$23.99
47
2020-Q2
Decreased
43,770
-11.9%
$3.1M0.1%$21.46
0
2020-Q1
Decreased
49,682
-0.8%
$2.8M0.1%$17.57
0
2019-Q4
Decreased
50,077
-2.1%
$3.6M0.1%$22.11
0
2019-Q3
Increased
51,147
+13.3%
$3.5M0.1%$21.10
30
2019-Q2
Decreased
45,128
-0.4%
$3.5M0.1%$23.42
0
2019-Q1
First report
45,299
-
$3.4M0.1%$22.57
0

Other major holders of CSX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Capital World Investors

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