California Public Employees Retirement System’s Union Pacific UNP Stock Holding History

California Public Employees Retirement System’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$326M	Sell	1,343,908 -11,933	-0.9%	-$2.92M	0.2%	74
2025 Q4	$314M	Buy	1,355,841 +1,407	+0.1%	+$321K	0.18%	81
2025 Q3	$320M	Buy	1,354,434 +44,204	+3%	+$9.96M	0.19%	84
2025 Q2	$301M	Buy	1,310,230 +43,079	+3%	+$9.56M	0.19%	85
2025 Q1	$299M	Sell	1,267,151 -18,782	-1%	-$4.52M	0.21%	90
2024 Q4	$293M	Sell	1,285,933 -49,714	-4%	-$11.8M	0.2%	97
2024 Q3	$329M	Sell	1,335,647 -3,167	-0.2%	-$768K	0.23%	86
2024 Q2	$303M	Sell	1,338,814 -38,550	-3%	-$9.03M	0.22%	92
2024 Q1	$339M	Sell	1,377,364 -15,743	-1%	-$3.87M	0.24%	94
2023 Q4	$342M	Sell	1,393,107 -39,656	-3%	-$8.72M	0.26%	85
2023 Q3	$292M	Buy	1,432,763 +5,836	+0.4%	+$1.27M	0.25%	82
2023 Q2	$292M	Sell	1,426,927 -63,530	-4%	-$12.6M	0.25%	82
2023 Q1	$300M	Sell	1,490,457 -192,208	-11%	-$39M	0.27%	80
2022 Q4	$348M	Buy	1,682,665 +255,954	+18%	+$52.5M	0.3%	73
2022 Q3	$278M	Buy	1,426,711 +209,075	+17%	+$46.3M	0.26%	85
2022 Q2	$260M	Sell	1,217,636 -71,882	-6%	-$16.4M	0.24%	92
2022 Q1	$352M	Sell	1,289,518 -93,593	-7%	-$23.6M	0.27%	81
2021 Q4	$348M	Sell	1,383,111 -84,661	-6%	-$20.1M	0.23%	97
2021 Q3	$288M	Sell	1,467,772 -30,367	-2%	-$6.56M	0.21%	109
2021 Q2	$329M	Sell	1,498,139 -42,501	-3%	-$9.46M	0.25%	93
2021 Q1	$340M	Sell	1,540,640 -80,816	-5%	-$17M	0.26%	85
2020 Q4	$338M	Buy	1,621,456 +61,608	+4%	+$12.3M	0.26%	88
2020 Q3	$307M	Buy	1,559,848 +35,974	+2%	+$6.69M	0.27%	84
2020 Q2	$258M	Sell	1,523,874 -44,114	-3%	-$7.07M	0.25%	88
2020 Q1	$221M	Sell	1,567,988 -97,352	-6%	-$16.1M	0.27%	88
2019 Q4	$301M	Buy	1,665,340 +5,256	+0.3%	+$900K	0.27%	84
2019 Q3	$269M	Buy	1,660,084 +289,331	+21%	+$48.7M	0.27%	91
2019 Q2	$232M	Sell	1,370,753 -143,574	-9%	-$24.6M	0.27%	91
2019 Q1	$253M	Sell	1,514,327 -49,368	-3%	-$7.95M	0.31%	68
2018 Q4	$216M	Sell	1,563,695 -143,511	-8%	-$21.3M	0.3%	65
2018 Q3	$278M	Sell	1,707,206 -206,944	-11%	-$31.2M	0.36%	48
2018 Q2	$271M	Sell	1,914,150 -169,128	-8%	-$23.6M	0.38%	48
2018 Q1	$280M	Sell	2,083,278 -60,951	-3%	-$8.2M	0.4%	44
2017 Q4	$288M	Buy	2,144,229 +19,478	+0.9%	+$2.35M	0.39%	44
2017 Q3	$246M	Buy	2,124,751 +116,321	+6%	+$12.5M	0.37%	48
2017 Q2	$219M	Buy	2,008,430 +24,500	+1%	+$2.67M	0.35%	48
2017 Q1	$210M	Sell	1,983,930 -155,100	-7%	-$16.5M	0.34%	50
2016 Q4	$222M	Sell	2,139,030 -30,200	-1%	-$2.97M	0.37%	48
2016 Q3	$212M	Sell	2,169,230 -99,000	-4%	-$9.26M	0.35%	48
2016 Q2	$198M	Sell	2,268,230 -114,300	-5%	-$9.67M	0.32%	56
2016 Q1	$190M	Sell	2,382,530 -17,100	-0.7%	-$1.32M	0.31%	61
2015 Q4	$188M	Buy	2,399,630 +13,200	+0.6%	+$1.13M	0.3%	63
2015 Q3	$211M	Sell	2,386,430 -146,700	-6%	-$13.4M	0.36%	51
2015 Q2	$242M	Sell	2,533,130 -342,545	-12%	-$35.7M	0.36%	52
2015 Q1	$348M	Hold	2,875,675	–	–	0.48%	37
2014 Q4	$348M	Buy	2,875,675 +50,573	+2%	+$5.81M	0.48%	37
2014 Q3	$306M	Sell	2,825,102 -21,460	-0.8%	-$2.22M	0.42%	39
2014 Q2	$284M	Sell	2,846,562 -103,946	-4%	-$10.1M	0.39%	43
2014 Q1	$273M	Buy	2,950,508 +25,618	+0.9%	+$2.28M	0.39%	45
2013 Q4	$243M	Buy	2,924,890 +418,044	+17%	+$33.1M	0.35%	53
2013 Q3	$195M	Buy	2,506,846 +43,216	+2%	+$3.42M	0.36%	48
2013 Q2	$190M	Buy	+2,463,630	New	+$186M	0.38%	46