COPPSERS
Commonwealth of Pennsylvania Public School 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 | $210M | Buy |
911,292
+2,698
| +0.3% | +$621K | 1.11% | 13 |
|
|
2025
Q1 | $215M | Buy |
908,594
+47,933
| +6% | +$11.3M | 1.27% | 11 |
|
|
2024
Q4 | $196M | Sell |
860,661
-4,823
| -0.6% | -$1.1M | 1.22% | 12 |
|
|
2024
Q3 | $213M | Buy |
865,484
+370,611
| +75% | +$91.3M | 1.35% | 8 |
|
|
2024
Q2 | $112M | Sell |
494,873
-9,542
| -2% | -$2.16M | 0.74% | 20 |
|
|
2024
Q1 | $124M | Sell |
504,415
-10,890
| -2% | -$2.68M | 0.85% | 18 |
|
|
2023
Q4 | $127M | Buy |
515,305
+13,742
| +3% | +$3.38M | 0.92% | 18 |
|
|
2023
Q3 | $102M | Buy |
501,563
+1,987
| +0.4% | +$405K | 0.84% | 18 |
|
|
2023
Q2 | $102M | Buy |
499,576
+34,154
| +7% | +$6.99M | 0.8% | 17 |
|
|
2023
Q1 | $93.7M | Sell |
465,422
-18,242
| -4% | -$3.67M | 0.8% | 15 |
|
|
2022
Q4 | $100M | Buy |
483,664
+52,701
| +12% | +$10.9M | 0.85% | 12 |
|
|
2022
Q3 | $84M | Buy |
430,963
+102,901
| +31% | +$20M | 0.84% | 14 |
|
|
2022
Q2 | $70M | Sell |
328,062
-472
| -0.1% | -$101K | 0.75% | 16 |
|
|
2022
Q1 | $89.8M | Buy |
328,534
+63,711
| +24% | +$17.4M | 0.89% | 14 |
|
|
2021
Q4 | $66.7M | Sell |
264,823
-3,596
| -1% | -$906K | 0.7% | 17 |
|
|
2021
Q3 | $52.6M | Buy |
268,419
+76,088
| +40% | +$14.9M | 0.61% | 20 |
|
|
2021
Q2 | $42.3M | Buy |
192,331
+33,942
| +21% | +$7.46M | 0.47% | 37 |
|
|
2021
Q1 | $34.9M | Buy |
158,389
+74,188
| +88% | +$16.4M | 0.43% | 40 |
|
|
2020
Q4 | $17.5M | Buy |
84,201
+21,304
| +34% | +$4.44M | 0.25% | 74 |
|
|
2020
Q3 | $12.4M | Buy |
62,897
+24,096
| +62% | +$4.74M | 0.24% | 73 |
|
|
2020
Q2 | $6.56M | Sell |
38,801
-5,550
| -13% | -$938K | 0.12% | 106 |
|
|
2020
Q1 | $6.26M | Sell |
44,351
-353
| -0.8% | -$49.8K | 0.14% | 99 |
|
|
2019
Q4 | $8.08M | Sell |
44,704
-442
| -1% | -$79.9K | 0.14% | 104 |
|
|
2019
Q3 | $7.31M | Buy |
45,146
+3,591
| +9% | +$582K | 0.13% | 110 |
|
|
2019
Q2 | $7.03M | Sell |
41,555
-1,088
| -3% | -$184K | 0.12% | 105 |
|
|
2019
Q1 | $7.13M | Buy |
42,643
+1,465
| +4% | +$245K | 0.12% | 111 |
|
|
2018
Q4 | $5.69M | Sell |
41,178
-20,437
| -33% | -$2.82M | 0.11% | 118 |
|
|
2018
Q3 | $10M | Sell |
61,615
-20,904
| -25% | -$3.4M | 0.14% | 113 |
|
|
2018
Q2 | $11.7M | Buy |
82,519
+12,082
| +17% | +$1.71M | 0.16% | 108 |
|
|
2018
Q1 | $9.47M | Buy |
70,437
+26
| +0% | +$3.5K | 0.13% | 137 |
|
|
2017
Q4 | $9.44M | Buy |
70,411
+5,318
| +8% | +$713K | 0.13% | 132 |
|
|
2017
Q3 | $7.55M | Buy |
65,093
+5,106
| +9% | +$592K | 0.11% | 150 |
|
|
2017
Q2 | $6.53M | Sell |
59,987
-379
| -0.6% | -$41.3K | 0.1% | 167 |
|
|
2017
Q1 | $6.39M | Buy |
60,366
+13,124
| +28% | +$1.39M | 0.11% | 164 |
|
|
2016
Q4 | $4.9M | Sell |
47,242
-328
| -0.7% | -$34K | 0.09% | 183 |
|
|
2016
Q3 | $4.64M | Sell |
47,570
-19,770
| -29% | -$1.93M | 0.09% | 178 |
|
|
2016
Q2 | $5.88M | Buy |
67,340
+4,529
| +7% | +$395K | 0.11% | 180 |
|
|
2016
Q1 | $5M | Buy |
62,811
+7,007
| +13% | +$557K | 0.11% | 177 |
|
|
2015
Q4 | $4.36M | Buy |
55,804
+55
| +0.1% | +$4.3K | 0.09% | 187 |
|
|
2015
Q3 | $4.93M | Sell |
55,749
-42,574
| -43% | -$3.76M | 0.12% | 159 |
|
|
2015
Q2 | $9.38M | Sell |
98,323
-2,778
| -3% | -$265K | 0.17% | 135 |
|
|
2015
Q1 | $11M | Sell |
101,101
-61,126
| -38% | -$6.62M | 0.2% | 115 |
|
|
2014
Q4 | $19.3M | Sell |
162,227
-2,359
| -1% | -$281K | 0.28% | 73 |
|
|
2014
Q3 | $17.8M | Sell |
164,586
-1,318
| -0.8% | -$143K | 0.27% | 78 |
|
|
2014
Q2 | $16.5M | Buy |
165,904
+78,719
| +90% | +$7.85M | 0.24% | 83 |
|
|
2014
Q1 | $16.4M | Sell |
87,185
-723
| -0.8% | -$136K | 0.25% | 77 |
|
|
2013
Q4 | $14.8M | Sell |
87,908
-13,142
| -13% | -$2.21M | 0.23% | 90 |
|
|
2013
Q3 | $15.7M | Sell |
101,050
-316
| -0.3% | -$49.1K | 0.26% | 78 |
|
|
2013
Q2 | $15.6M | Buy |
+101,366
| New | +$15.6M | 0.27% | 74 |
|