California State Teachers Retirement System (CalSTRS)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
930,774
+11,751
| +1% | +$2.7M | 0.24% | 77 |
|
|
2025
Q1 | $217M | Sell |
919,023
-8,155
| -0.9% | -$1.93M | 0.27% | 69 |
|
|
2024
Q4 | $211M | Sell |
927,178
-55,509
| -6% | -$12.7M | 0.25% | 70 |
|
|
2024
Q3 | $242M | Sell |
982,687
-4,653
| -0.5% | -$1.15M | 0.28% | 62 |
|
|
2024
Q2 | $223M | Sell |
987,340
-395
| -0% | -$89.4K | 0.27% | 63 |
|
|
2024
Q1 | $243M | Buy |
987,735
+6,576
| +0.7% | +$1.62M | 0.31% | 55 |
|
|
2023
Q4 | $241M | Buy |
981,159
+10,714
| +1% | +$2.63M | 0.33% | 53 |
|
|
2023
Q3 | $198M | Sell |
970,445
-43,045
| -4% | -$8.77M | 0.3% | 55 |
|
|
2023
Q2 | $207M | Sell |
1,013,490
-29,059
| -3% | -$5.95M | 0.29% | 60 |
|
|
2023
Q1 | $210M | Sell |
1,042,549
-21,483
| -2% | -$4.32M | 0.31% | 59 |
|
|
2022
Q4 | $220M | Buy |
1,064,032
+3,619
| +0.3% | +$749K | 0.35% | 55 |
|
|
2022
Q3 | $207M | Sell |
1,060,413
-21,449
| -2% | -$4.18M | 0.35% | 50 |
|
|
2022
Q2 | $231M | Sell |
1,081,862
-14,891
| -1% | -$3.18M | 0.37% | 51 |
|
|
2022
Q1 | $300M | Sell |
1,096,753
-75,249
| -6% | -$20.6M | 0.39% | 45 |
|
|
2021
Q4 | $295M | Buy |
1,172,002
+21,867
| +2% | +$5.51M | 0.35% | 54 |
|
|
2021
Q3 | $225M | Sell |
1,150,135
-37,825
| -3% | -$7.41M | 0.29% | 63 |
|
|
2021
Q2 | $261M | Sell |
1,187,960
-66,680
| -5% | -$14.7M | 0.33% | 54 |
|
|
2021
Q1 | $277M | Sell |
1,254,640
-8,053
| -0.6% | -$1.77M | 0.37% | 52 |
|
|
2020
Q4 | $263M | Buy |
1,262,693
+19,894
| +2% | +$4.14M | 0.37% | 52 |
|
|
2020
Q3 | $245M | Buy |
1,242,799
+7,909
| +0.6% | +$1.56M | 0.39% | 50 |
|
|
2020
Q2 | $209M | Sell |
1,234,890
-130,906
| -10% | -$22.1M | 0.37% | 50 |
|
|
2020
Q1 | $193M | Sell |
1,365,796
-2,719
| -0.2% | -$383K | 0.41% | 48 |
|
|
2019
Q4 | $247M | Buy |
1,368,515
+73,519
| +6% | +$13.3M | 0.42% | 46 |
|
|
2019
Q3 | $210M | Buy |
1,294,996
+15,096
| +1% | +$2.45M | 0.41% | 46 |
|
|
2019
Q2 | $216M | Sell |
1,279,900
-30,817
| -2% | -$5.21M | 0.43% | 41 |
|
|
2019
Q1 | $219M | Sell |
1,310,717
-30,153
| -2% | -$5.04M | 0.45% | 40 |
|
|
2018
Q4 | $185M | Buy |
1,340,870
+24,984
| +2% | +$3.45M | 0.42% | 45 |
|
|
2018
Q3 | $214M | Sell |
1,315,886
-24,796
| -2% | -$4.04M | 0.42% | 46 |
|
|
2018
Q2 | $190M | Buy |
1,340,682
+50,806
| +4% | +$7.2M | 0.4% | 47 |
|
|
2018
Q1 | $173M | Sell |
1,289,876
-43,008
| -3% | -$5.78M | 0.37% | 50 |
|
|
2017
Q4 | $179M | Sell |
1,332,884
-49,453
| -4% | -$6.63M | 0.37% | 51 |
|
|
2017
Q3 | $160M | Sell |
1,382,337
-117,162
| -8% | -$13.6M | 0.36% | 51 |
|
|
2017
Q2 | $163M | Sell |
1,499,499
-226,405
| -13% | -$24.7M | 0.35% | 50 |
|
|
2017
Q1 | $183M | Sell |
1,725,904
-76,300
| -4% | -$8.08M | 0.37% | 45 |
|
|
2016
Q4 | $187M | Sell |
1,802,204
-46,600
| -3% | -$4.83M | 0.38% | 46 |
|
|
2016
Q3 | $180M | Buy |
1,848,804
+15,600
| +0.9% | +$1.52M | 0.37% | 46 |
|
|
2016
Q2 | $160M | Sell |
1,833,204
-27,066
| -1% | -$2.36M | 0.34% | 51 |
|
|
2016
Q1 | $148M | Buy |
1,860,270
+237,668
| +15% | +$18.9M | 0.32% | 59 |
|
|
2015
Q4 | $127M | Buy |
1,622,602
+25,849
| +2% | +$2.02M | 0.31% | 60 |
|
|
2015
Q3 | $141M | Sell |
1,596,753
-2,400
| -0.2% | -$212K | 0.37% | 52 |
|
|
2015
Q2 | $153M | Sell |
1,599,153
-60,605
| -4% | -$5.78M | 0.37% | 49 |
|
|
2015
Q1 | $180M | Sell |
1,659,758
-28,500
| -2% | -$3.09M | 0.43% | 44 |
|
|
2014
Q4 | $201M | Buy |
1,688,258
+23,943
| +1% | +$2.85M | 0.47% | 37 |
|
|
2014
Q3 | $180M | Buy |
1,664,315
+8,397
| +0.5% | +$910K | 0.45% | 36 |
|
|
2014
Q2 | $165M | Buy |
1,655,918
+806,759
| +95% | +$80.5M | 0.42% | 39 |
|
|
2014
Q1 | $159M | Buy |
849,159
+7,000
| +0.8% | +$1.31M | 0.42% | 40 |
|
|
2013
Q4 | $141M | Buy |
842,159
+2,800
| +0.3% | +$470K | 0.38% | 46 |
|
|
2013
Q3 | $130M | Buy |
839,359
+25,961
| +3% | +$4.03M | 0.39% | 45 |
|
|
2013
Q2 | $125M | Buy |
+813,398
| New | +$125M | 0.41% | 40 |
|