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Norfolk Southern shares owned by CalPERS

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

Historical chart of CalPERS investment in Norfolk Southern

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

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Quarterly reported holdings in Norfolk Southern by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $72M 291k 248.50
2024-06-30 $83M 387k 214.69
2024-03-31 $102M 401k 254.87
2023-12-31 $98M 413k 236.38
2023-09-30 $85M 432k 196.93
2023-06-30 $97M 427k 226.76
2023-03-31 $94M 441k 212.00
2022-12-31 $129M 522k 246.42
2022-09-30 $112M 532k 209.65
2022-06-30 $105M 462k 227.29
2022-03-31 $139M 487k 285.22
2021-12-31 $156M 523k 297.71
2021-09-30 $134M 559k 239.25
2021-06-30 $151M 568k 265.41
2021-03-31 $156M 580k 268.52
2020-12-31 $145M 610k 237.61
2020-09-30 $126M 590k 213.99
2020-06-30 $101M 575k 175.57
2020-03-31 $85M 583k 146.00
2019-12-31 $122M 627k 194.13
2019-09-30 $109M 608k 179.66
2019-06-30 $96M 481k 199.33
2019-03-31 $101M 542k 186.89
2018-12-31 $87M 580k 149.54
2018-09-30 $118M 652k 180.50
2018-06-30 $102M 674k 150.87
2018-03-31 $97M 714k 135.78
2017-12-31 $108M 744k 144.90
2017-09-30 $96M 722k 132.24
2017-06-30 $83M 685k 121.70
2017-03-31 $78M 695k 111.97
2016-12-31 $76M 701k 108.07
2016-09-30 $712M 733k 970.60
2016-06-30 $660M 775k 851.30
2016-03-31 $66M 793k 83.25
2015-12-31 $67M 797k 84.59
2015-09-30 $61M 791k 76.40
2015-06-30 $71M 815k 87.36
2015-03-31 $97M 942k 102.92
2014-12-31 $92M 885k 104.19
2014-09-30 $110M 981k 111.60
2014-06-30 $104M 1.0M 103.03
2014-03-31 $95M 1.0M 95.27
2013-12-31 $91M 974k 92.87
2013-09-30 $72M 936k 77.35
2013-06-30 $66M 911k 72.65
2013-03-31 $71M 922k 77.08
2012-12-31 $62M 997k 61.84
2012-09-30 $66M 1.0M 63.63
2012-06-30 $79M 1.1M 71.77
2012-03-31 $75M 1.1M 65.83
2011-06-30 $79M 1.1M 74.93
2011-03-31 $70M 1.0M 69.27