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CSX Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in CSX Corporation

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All positions including CSX Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CSX Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $24M 780k 30.75
2023-06-30 $31M 920k 34.10
2023-03-31 $10M 339k 29.94
2022-12-31 $35M 1.1M 30.98
2022-09-30 $43M 1.5M 29.06
2022-06-30 $43M 1.5M 29.06
2022-03-31 $72M 1.9M 37.45
2021-12-31 $72M 1.9M 37.60
2021-09-30 $20M 665k 29.74
2021-06-30 $32M 983k 32.08
2021-03-31 $69M 716k 96.42
2020-12-31 $79M 866k 90.75
2020-09-30 $17M 218k 77.67
2020-06-30 $44M 631k 69.74
2020-03-31 $34M 595k 57.30
2019-12-31 $19M 262k 72.36
2019-09-30 $14M 198k 69.27
2019-06-30 $22M 288k 77.37
2019-03-31 $23M 312k 74.82
2018-12-31 $20M 326k 62.13
2018-09-30 $22M 300k 74.05
2018-06-30 $19M 305k 63.78
2018-03-31 $15M 273k 55.71
2017-12-31 $19M 352k 55.01
2017-09-30 $16M 296k 54.26
2017-06-30 $45M 825k 54.56
2017-03-31 $13M 288k 46.55
2016-12-31 $11M 291k 35.93
2016-09-30 $11M 346k 30.50
2016-06-30 $6.5M 249k 26.09
2016-03-31 $3.8M 148k 25.75
2015-12-31 $3.6M 137k 25.95
2015-09-30 $12M 431k 26.90
2015-06-30 $28M 848k 32.65
2015-03-31 $5.3M 159k 33.12
2014-12-31 $20M 545k 36.23
2014-09-30 $5.5M 171k 32.06
2014-06-30 $5.3M 171k 30.81
2014-03-31 $5.0M 171k 28.97
2013-12-31 $5.0M 175k 28.77
2013-09-30 $6.9M 269k 25.74

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Top funds holding CSX Corporation

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Bank of America Corporation
Soroban Capital Partners
Lazard Asset Management
Legal & General Group
Royal Bank of Canada
Fisher Investments
Norges Bank Investment Management
Neuberger Berman Group
Bank of New York Mellon
Alliancebernstein
Dimensional Fund Advisors
Charles Schwab Investment Management

View all funds holding CSX Corporation