TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NSC — Norfolk Southern Corp
CIK 714142
FRANKFORT, KY
Position in NSC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,581,455
+$489,501 QoQ
Shares Held
17,742
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#386
of 1,852 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC 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. NSC ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
47,460 | $12,909,120 | |
| 2 | CSX |
Csx Corp
|
151,454 | $7,198,607 | |
| 3 | NSC |
Norfolk Southern Corp
This page
|
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 NSC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,581,455 | 17,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,091,954 | 17,742 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,122,469 | 17,742 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,329,873 | 17,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,541,419 | 17,742 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,137,532 | 17,469 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,923,009 | 16,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,251,089 | 17,107 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,906,283 | 18,195 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,766,832 | 18,703 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,663,540 | 19,729 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,074,874 | 20,692 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,692,117 | 20,692 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,664,000 | 22,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,421,239 | 22,000 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,612,299 | 22,000 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,981,937 | 17,467 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $5,426,360 | 18,227 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,644,321 | 19,412 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,152,138 | 19,412 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,212,510 | 19,412 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,028,302 | 21,162 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,849,441 | 22,662 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $9,649,151 | 54,959 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $8,527,714 | 58,409 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||