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Norfolk Southern shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in Norfolk Southern

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All positions including Norfolk Southern held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norfolk Southern by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.3M 18k 236.38
2023-09-30 $3.5M 18k 196.93
2023-06-30 $4.2M 18k 226.74
2023-03-31 $3.8M 18k 211.99
2022-12-31 $4.6M 19k 246.40
2022-09-30 $3.9M 18k 209.63
2022-06-30 $4.0M 18k 227.32
2022-03-31 $4.4M 15k 285.22
2021-12-31 $4.3M 15k 297.70
2021-09-30 $3.4M 14k 239.24
2021-06-30 $3.9M 15k 265.44
2021-03-31 $4.1M 15k 268.53
2020-12-31 $3.8M 16k 237.63
2020-09-30 $3.2M 15k 213.96
2020-06-30 $2.5M 14k 175.57
2020-03-31 $2.6M 18k 146.00
2019-12-31 $2.6M 13k 194.13
2019-09-30 $2.4M 14k 179.67
2019-06-30 $2.5M 12k 199.34
2019-03-31 $2.2M 12k 186.86
2018-12-31 $1.8M 12k 149.57
2018-09-30 $2.4M 26k 92.85
2018-06-30 $1.8M 12k 150.88
2018-03-31 $2.0M 15k 135.81
2017-12-31 $2.6M 18k 144.91
2017-09-30 $2.4M 18k 132.24
2017-06-30 $2.3M 19k 121.72
2017-03-31 $2.1M 19k 111.98
2016-12-31 $2.3M 21k 108.05
2016-09-30 $2.2M 22k 97.08
2016-06-30 $2.1M 25k 85.13
2016-03-31 $2.3M 27k 83.26
2015-12-31 $1.9M 23k 84.58
2015-09-30 $1.6M 21k 76.40
2015-06-30 $1.8M 21k 87.36
2015-03-31 $2.1M 21k 102.94
2014-12-31 $2.5M 23k 109.59
2014-09-30 $2.7M 24k 111.59
2014-03-31 $2.5M 26k 97.18
2013-12-31 $2.4M 26k 92.85
2013-09-30 $2.0M 26k 77.34