Norfolk Southern shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 69k | 214.69 |
| 2024-03-31 | $26M | 101k | 254.87 |
| 2023-09-30 | $7.1M | 36k | 196.93 |
| 2023-06-30 | $8.3M | 37k | 226.76 |
| 2023-03-31 | $7.8M | 37k | 212.00 |
| 2022-12-31 | $8.8M | 36k | 246.41 |
| 2022-09-30 | $9.0M | 39k | 227.28 |
| 2022-06-30 | $9.0M | 39k | 227.28 |
| 2022-03-31 | $17M | 59k | 285.22 |
| 2021-12-31 | $20M | 66k | 297.71 |
| 2021-09-30 | $10M | 42k | 239.27 |
| 2021-06-30 | $14M | 51k | 265.41 |
| 2021-03-31 | $14M | 52k | 268.52 |
| 2020-12-31 | $11M | 46k | 237.61 |
| 2020-09-30 | $16M | 74k | 213.98 |
| 2020-06-30 | $21M | 119k | 175.57 |
| 2020-03-31 | $62M | 427k | 145.99 |
| 2019-12-31 | $82M | 424k | 194.12 |
| 2019-09-30 | $51M | 284k | 179.67 |
| 2019-06-30 | $78M | 393k | 199.34 |
| 2019-03-31 | $24M | 128k | 186.89 |
| 2018-12-31 | $61M | 410k | 149.54 |
| 2018-09-30 | $55M | 305k | 180.49 |
| 2018-06-30 | $17M | 114k | 150.87 |
| 2018-03-31 | $13M | 95k | 135.78 |
| 2017-12-31 | $17M | 115k | 144.90 |
| 2017-09-30 | $13M | 101k | 132.24 |
| 2017-06-30 | $11M | 89k | 121.71 |
| 2017-03-31 | $12M | 111k | 111.98 |
| 2016-12-31 | $12M | 113k | 108.07 |
| 2016-09-30 | $9.4M | 97k | 97.06 |
| 2016-06-30 | $5.6M | 66k | 85.13 |
| 2016-03-31 | $3.8M | 46k | 83.25 |
| 2015-12-31 | $3.6M | 42k | 84.58 |
| 2015-09-30 | $3.6M | 47k | 76.41 |
| 2015-06-30 | $4.2M | 48k | 87.36 |
| 2015-03-31 | $16M | 157k | 102.92 |
| 2014-12-31 | $18M | 160k | 109.62 |
| 2014-09-30 | $16M | 143k | 111.60 |
| 2014-06-30 | $5.4M | 53k | 103.04 |
| 2014-03-31 | $22M | 223k | 97.17 |
| 2013-12-31 | $21M | 221k | 92.83 |
| 2013-09-30 | $4.3M | 56k | 77.34 |
More positions owned by State of Tennessee, Treasury Department
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