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Norfolk Southern shares owned by Kentucky Retirement Systems Insurance Trust Fund

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

Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Norfolk Southern

Tip: Access up to 7 years of quarterly data

All positions including Norfolk Southern held by Kentucky Retirement Systems Insurance Trust Fund 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 Insurance Trust Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 7.5k 254.87
2023-12-31 $1.9M 8.1k 236.38
2023-09-30 $1.6M 7.9k 196.93
2023-06-30 $1.9M 8.2k 226.75
2023-03-31 $1.7M 8.1k 211.97
2022-12-31 $2.1M 8.4k 246.41
2022-09-30 $1.8M 8.4k 209.69
2022-06-30 $1.9M 8.1k 227.31
2022-03-31 $2.0M 7.1k 285.29
2021-12-31 $1.9M 6.4k 297.78
2021-09-30 $1.5M 6.4k 239.29
2021-06-30 $1.7M 6.5k 265.47
2021-03-31 $1.9M 7.0k 268.54
2020-12-31 $1.8M 7.4k 237.62
2020-09-30 $1.4M 6.7k 213.97
2020-06-30 $1.1M 6.3k 175.53
2020-03-31 $1.2M 7.9k 146.00
2019-12-31 $1.2M 6.2k 194.14
2019-09-30 $1.1M 6.2k 179.59
2019-06-30 $1.1M 5.5k 199.39
2019-03-31 $994k 5.3k 186.95
2018-12-31 $806k 5.4k 149.62
2018-09-30 $955k 5.3k 180.53
2018-06-30 $803k 5.3k 150.91
2018-03-31 $883k 6.5k 135.74
2017-12-31 $1.1M 7.6k 144.89
2017-09-30 $1.0M 7.7k 132.19
2017-06-30 $966k 7.9k 121.72
2017-03-31 $880k 7.9k 112.00
2016-12-31 $1.0M 9.5k 108.02
2016-09-30 $922k 9.5k 97.05
2016-06-30 $1.0M 12k 85.17
2016-03-31 $1.1M 14k 83.22
2015-12-31 $946k 11k 84.59
2015-09-30 $769k 10k 76.37
2015-06-30 $869k 9.9k 87.39
2015-03-31 $1.0M 9.9k 102.90
2014-12-31 $1.2M 11k 109.59
2014-09-30 $1.0M 11k 92.79
2014-06-30 $1.1M 11k 103.00
2014-03-31 $1.0M 11k 97.21
2013-12-31 $1.0M 11k 92.79
2013-09-30 $860k 11k 77.38