TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CSX — Csx Corp
CIK 714142
FRANKFORT, KY
Position in CSX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,198,607
+$981,421 QoQ
Shares Held
151,454
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#354
of 1,982 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,406,687 across 6 Railroads names. CSX ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
47,460 | $12,909,120 | |
| 2 | CSX |
Csx Corp
This page
|
151,454 | $7,198,607 | |
| 3 | NSC |
Norfolk Southern Corp
|
17,742 | $5,581,455 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
13,464 | $3,629,894 | |
| 5 | TRN |
Trinity Industries Inc
|
20,332 | $703,080 | |
| 6 | GBX |
Greenbrier Companies Inc
|
7,846 | $384,531 |
All Filings in CSX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,198,607 | 151,454 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,217,186 | 151,454 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,490,206 | 151,454 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,378,130 | 151,454 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,941,943 | 151,454 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,391,397 | 149,215 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,627,646 | 143,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,157,849 | 149,373 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,381,468 | 160,881 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,133,675 | 165,462 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $6,088,675 | 175,618 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $5,861,472 | 190,617 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $6,500,039 | 190,617 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,116,801 | 204,302 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,329,275 | 204,302 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,442,604 | 204,302 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $5,964,848 | 159,275 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $6,249,383 | 166,207 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,185,912 | 174,375 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,593,950 | 174,375 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,604,412 | 58,125 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,796,656 | 63,875 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,330,103 | 68,625 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,000,365 | 71,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,727,250 | 82,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||