ASRS
Arizona State Retirement System’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
175,206
-2,714
| -2% | -$624K | 0.23% | 74 |
|
|
2025
Q1 | $42M | Buy |
177,920
+1,573
| +0.9% | +$372K | 0.27% | 64 |
|
|
2024
Q4 | $40.2M | Buy |
176,347
+1,410
| +0.8% | +$322K | 0.25% | 67 |
|
|
2024
Q3 | $43.1M | Sell |
174,937
-1,841
| -1% | -$454K | 0.27% | 63 |
|
|
2024
Q2 | $40M | Buy |
176,778
+1,844
| +1% | +$417K | 0.27% | 62 |
|
|
2024
Q1 | $43M | Buy |
174,934
+3,467
| +2% | +$853K | 0.3% | 56 |
|
|
2023
Q4 | $42.1M | Sell |
171,467
-1,109
| -0.6% | -$272K | 0.32% | 52 |
|
|
2023
Q3 | $35.1M | Sell |
172,576
-1,862
| -1% | -$379K | 0.3% | 53 |
|
|
2023
Q2 | $35.7M | Buy |
174,438
+6,571
| +4% | +$1.34M | 0.29% | 60 |
|
|
2023
Q1 | $33.8M | Sell |
167,867
-2,286
| -1% | -$460K | 0.3% | 57 |
|
|
2022
Q4 | $35.2M | Sell |
170,153
-659
| -0.4% | -$136K | 0.34% | 54 |
|
|
2022
Q3 | $33.3M | Sell |
170,812
-3,919
| -2% | -$764K | 0.34% | 49 |
|
|
2022
Q2 | $37.3M | Sell |
174,731
-1,673
| -0.9% | -$357K | 0.36% | 50 |
|
|
2022
Q1 | $48.2M | Sell |
176,404
-2,200
| -1% | -$601K | 0.39% | 43 |
|
|
2021
Q4 | $45M | Sell |
178,604
-6,645
| -4% | -$1.67M | 0.34% | 53 |
|
|
2021
Q3 | $36.3M | Sell |
185,249
-2,421
| -1% | -$475K | 0.3% | 62 |
|
|
2021
Q2 | $41.3M | Sell |
187,670
-2,229
| -1% | -$490K | 0.34% | 55 |
|
|
2021
Q1 | $41.9M | Sell |
189,899
-5,976
| -3% | -$1.32M | 0.37% | 50 |
|
|
2020
Q4 | $40.8M | Sell |
195,875
-10,493
| -5% | -$2.18M | 0.37% | 51 |
|
|
2020
Q3 | $40.6M | Buy |
206,368
+44,221
| +27% | +$8.71M | 0.4% | 48 |
|
|
2020
Q2 | $27.4M | Buy |
162,147
+37,330
| +30% | +$6.31M | 0.39% | 50 |
|
|
2020
Q1 | $17.6M | Sell |
124,817
-29,007
| -19% | -$4.09M | 0.3% | 65 |
|
|
2019
Q4 | $27.8M | Buy |
153,824
+1,450
| +1% | +$262K | 0.33% | 48 |
|
|
2019
Q3 | $24.7M | Sell |
152,374
-2,088
| -1% | -$338K | 0.3% | 52 |
|
|
2019
Q2 | $26.1M | Sell |
154,462
-8,717
| -5% | -$1.47M | 0.3% | 46 |
|
|
2019
Q1 | $27.3M | Sell |
163,179
-12,303
| -7% | -$2.06M | 0.32% | 38 |
|
|
2018
Q4 | $24.3M | Sell |
175,482
-42,035
| -19% | -$5.81M | 0.31% | 43 |
|
|
2018
Q3 | $35.4M | Sell |
217,517
-6,198
| -3% | -$1.01M | 0.33% | 43 |
|
|
2018
Q2 | $31.7M | Sell |
223,715
-965
| -0.4% | -$137K | 0.32% | 45 |
|
|
2018
Q1 | $30.2M | Sell |
224,680
-5,700
| -2% | -$766K | 0.3% | 47 |
|
|
2017
Q4 | $30.9M | Buy |
230,380
+8,830
| +4% | +$1.18M | 0.3% | 46 |
|
|
2017
Q3 | $25.7M | Buy |
221,550
+21,326
| +11% | +$2.47M | 0.31% | 52 |
|
|
2017
Q2 | $21.8M | Sell |
200,224
-1,200
| -0.6% | -$131K | 0.3% | 66 |
|
|
2017
Q1 | $21.3M | Sell |
201,424
-2,300
| -1% | -$244K | 0.3% | 65 |
|
|
2016
Q4 | $21.1M | Sell |
203,724
-1,400
| -0.7% | -$145K | 0.31% | 63 |
|
|
2016
Q3 | $20M | Sell |
205,124
-1,200
| -0.6% | -$117K | 0.3% | 62 |
|
|
2016
Q2 | $18M | Sell |
206,324
-23,200
| -10% | -$2.02M | 0.25% | 75 |
|
|
2016
Q1 | $18.3M | Sell |
229,524
-1,200
| -0.5% | -$95.5K | 0.24% | 84 |
|
|
2015
Q4 | $18M | Sell |
230,724
-9,400
| -4% | -$735K | 0.24% | 87 |
|
|
2015
Q3 | $21.2M | Buy |
+240,124
| New | +$21.2M | 0.3% | 65 |
|
|
2014
Q4 | $32.7M | Sell |
274,724
-21,100
| -7% | -$2.51M | 0.39% | 48 |
|
|
2014
Q3 | $32.1M | Sell |
295,824
-10,900
| -4% | -$1.18M | 0.4% | 47 |
|
|
2014
Q2 | $30.6M | Buy |
306,724
+178,662
| +140% | +$17.8M | 0.37% | 47 |
|
|
2014
Q1 | $24M | Sell |
128,062
-3,600
| -3% | -$676K | 0.3% | 59 |
|
|
2013
Q4 | $22.1M | Sell |
131,662
-4,600
| -3% | -$773K | 0.27% | 65 |
|
|
2013
Q3 | $21.2M | Sell |
136,262
-2,000
| -1% | -$311K | 0.27% | 60 |
|
|
2013
Q2 | $21.3M | Buy |
+138,262
| New | +$21.3M | 0.29% | 56 |
|