California Public Employees Retirement System’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
1,310,230
+43,079
| +3% | +$9.91M | 0.19% | 85 |
|
|
2025
Q1 | $299M | Sell |
1,267,151
-18,782
| -1% | -$4.44M | 0.21% | 90 |
|
|
2024
Q4 | $293M | Sell |
1,285,933
-49,714
| -4% | -$11.3M | 0.2% | 97 |
|
|
2024
Q3 | $329M | Sell |
1,335,647
-3,167
| -0.2% | -$781K | 0.23% | 86 |
|
|
2024
Q2 | $303M | Sell |
1,338,814
-38,550
| -3% | -$8.72M | 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% | -$9.74M | 0.26% | 85 |
|
|
2023
Q3 | $292M | Buy |
1,432,763
+5,836
| +0.4% | +$1.19M | 0.25% | 82 |
|
|
2023
Q2 | $292M | Sell |
1,426,927
-63,530
| -4% | -$13M | 0.25% | 82 |
|
|
2023
Q1 | $300M | Sell |
1,490,457
-192,208
| -11% | -$38.7M | 0.27% | 80 |
|
|
2022
Q4 | $348M | Buy |
1,682,665
+255,954
| +18% | +$53M | 0.3% | 73 |
|
|
2022
Q3 | $278M | Buy |
1,426,711
+209,075
| +17% | +$40.7M | 0.26% | 85 |
|
|
2022
Q2 | $260M | Sell |
1,217,636
-71,882
| -6% | -$15.3M | 0.24% | 92 |
|
|
2022
Q1 | $352M | Sell |
1,289,518
-93,593
| -7% | -$25.6M | 0.27% | 81 |
|
|
2021
Q4 | $348M | Sell |
1,383,111
-84,661
| -6% | -$21.3M | 0.23% | 97 |
|
|
2021
Q3 | $288M | Sell |
1,467,772
-30,367
| -2% | -$5.95M | 0.21% | 109 |
|
|
2021
Q2 | $329M | Sell |
1,498,139
-42,501
| -3% | -$9.35M | 0.25% | 93 |
|
|
2021
Q1 | $340M | Sell |
1,540,640
-80,816
| -5% | -$17.8M | 0.26% | 85 |
|
|
2020
Q4 | $338M | Buy |
1,621,456
+61,608
| +4% | +$12.8M | 0.26% | 88 |
|
|
2020
Q3 | $307M | Buy |
1,559,848
+35,974
| +2% | +$7.08M | 0.27% | 84 |
|
|
2020
Q2 | $258M | Sell |
1,523,874
-44,114
| -3% | -$7.46M | 0.25% | 88 |
|
|
2020
Q1 | $221M | Sell |
1,567,988
-97,352
| -6% | -$13.7M | 0.27% | 88 |
|
|
2019
Q4 | $301M | Buy |
1,665,340
+5,256
| +0.3% | +$950K | 0.27% | 84 |
|
|
2019
Q3 | $269M | Buy |
1,660,084
+289,331
| +21% | +$46.9M | 0.27% | 91 |
|
|
2019
Q2 | $232M | Sell |
1,370,753
-143,574
| -9% | -$24.3M | 0.27% | 91 |
|
|
2019
Q1 | $253M | Sell |
1,514,327
-49,368
| -3% | -$8.25M | 0.31% | 68 |
|
|
2018
Q4 | $216M | Sell |
1,563,695
-143,511
| -8% | -$19.8M | 0.3% | 65 |
|
|
2018
Q3 | $278M | Sell |
1,707,206
-206,944
| -11% | -$33.7M | 0.36% | 48 |
|
|
2018
Q2 | $271M | Sell |
1,914,150
-169,128
| -8% | -$24M | 0.37% | 48 |
|
|
2018
Q1 | $280M | Sell |
2,083,278
-60,951
| -3% | -$8.19M | 0.4% | 44 |
|
|
2017
Q4 | $288M | Buy |
2,144,229
+19,478
| +0.9% | +$2.61M | 0.39% | 44 |
|
|
2017
Q3 | $246M | Buy |
2,124,751
+116,321
| +6% | +$13.5M | 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% | -$16.4M | 0.34% | 50 |
|
|
2016
Q4 | $222M | Sell |
2,139,030
-30,200
| -1% | -$3.13M | 0.37% | 48 |
|
|
2016
Q3 | $212M | Sell |
2,169,230
-99,000
| -4% | -$9.66M | 0.35% | 48 |
|
|
2016
Q2 | $198M | Sell |
2,268,230
-114,300
| -5% | -$9.97M | 0.32% | 56 |
|
|
2016
Q1 | $190M | Sell |
2,382,530
-17,100
| -0.7% | -$1.36M | 0.31% | 61 |
|
|
2015
Q4 | $188M | Buy |
2,399,630
+13,200
| +0.6% | +$1.03M | 0.3% | 63 |
|
|
2015
Q3 | $211M | Sell |
2,386,430
-146,700
| -6% | -$13M | 0.36% | 51 |
|
|
2015
Q2 | $242M | Sell |
2,533,130
-342,545
| -12% | -$32.7M | 0.36% | 52 |
|
|
2015
Q1 | $348M | Hold |
2,875,675
| – | – | 0.48% | 37 |
|
|
2014
Q4 | $348M | Buy |
2,875,675
+50,573
| +2% | +$6.11M | 0.48% | 37 |
|
|
2014
Q3 | $306M | Sell |
2,825,102
-21,460
| -0.8% | -$2.33M | 0.42% | 39 |
|
|
2014
Q2 | $284M | Buy |
2,846,562
+1,371,308
| +93% | +$137M | 0.39% | 43 |
|
|
2014
Q1 | $273M | Buy |
1,475,254
+12,809
| +0.9% | +$2.37M | 0.39% | 45 |
|
|
2013
Q4 | $243M | Buy |
1,462,445
+209,022
| +17% | +$34.8M | 0.35% | 53 |
|
|
2013
Q3 | $195M | Buy |
1,253,423
+21,608
| +2% | +$3.36M | 0.36% | 48 |
|
|
2013
Q2 | $190M | Buy |
+1,231,815
| New | +$190M | 0.38% | 46 |
|