ERSOT
Employees Retirement System of Texas’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+4,760
| New | +$1.1M | 0.01% | 273 |
|
|
2022
Q4 | – | Sell |
-36,000
| Closed | -$7.01M | – | 378 |
|
|
2022
Q3 | $7.01M | Sell |
36,000
-32,100
| -47% | -$6.25M | 0.11% | 203 |
|
|
2022
Q2 | $14.5M | Hold |
68,100
| – | – | 0.21% | 129 |
|
|
2022
Q1 | $18.6M | Hold |
68,100
| – | – | 0.22% | 115 |
|
|
2021
Q4 | $17.2M | Hold |
68,100
| – | – | 0.19% | 141 |
|
|
2021
Q3 | $13.3M | Hold |
68,100
| – | – | 0.16% | 170 |
|
|
2021
Q2 | $15M | Hold |
68,100
| – | – | 0.18% | 144 |
|
|
2021
Q1 | $15M | Hold |
68,100
| – | – | 0.19% | 133 |
|
|
2020
Q4 | $14.2M | Sell |
68,100
-95,000
| -58% | -$19.8M | 0.22% | 121 |
|
|
2020
Q3 | $32.1M | Sell |
163,100
-11,000
| -6% | -$2.17M | 0.47% | 36 |
|
|
2020
Q2 | $29.4M | Buy |
174,100
+52,700
| +43% | +$8.91M | 0.45% | 43 |
|
|
2020
Q1 | $17.1M | Sell |
121,400
-11,000
| -8% | -$1.55M | 0.33% | 74 |
|
|
2019
Q4 | $23.9M | Sell |
132,400
-18,800
| -12% | -$3.4M | 0.37% | 60 |
|
|
2019
Q3 | $24.5M | Sell |
151,200
-6,700
| -4% | -$1.09M | 0.38% | 60 |
|
|
2019
Q2 | $26.7M | Sell |
157,900
-2,000
| -1% | -$338K | 0.41% | 52 |
|
|
2019
Q1 | $26.7M | Hold |
159,900
| – | – | 0.4% | 52 |
|
|
2018
Q4 | $22.1M | Sell |
159,900
-40,700
| -20% | -$5.63M | 0.35% | 55 |
|
|
2018
Q3 | $32.7M | Buy |
200,600
+8,300
| +4% | +$1.35M | 0.43% | 40 |
|
|
2018
Q2 | $27.2M | Sell |
192,300
-9,300
| -5% | -$1.32M | 0.37% | 49 |
|
|
2018
Q1 | $27.1M | Buy |
201,600
+5,000
| +3% | +$672K | 0.37% | 50 |
|
|
2017
Q4 | $26.4M | Buy |
196,600
+114,400
| +139% | +$15.3M | 0.33% | 54 |
|
|
2017
Q3 | $9.53M | Sell |
82,200
-129,400
| -61% | -$15M | 0.12% | 199 |
|
|
2017
Q2 | $23M | Sell |
211,600
-30,000
| -12% | -$3.27M | 0.31% | 57 |
|
|
2017
Q1 | $25.6M | Buy |
241,600
+42,000
| +21% | +$4.45M | 0.35% | 51 |
|
|
2016
Q4 | $20.7M | Buy |
199,600
+151,300
| +313% | +$15.7M | 0.28% | 77 |
|
|
2016
Q3 | $4.71M | Hold |
48,300
| – | – | 0.06% | 386 |
|
|
2016
Q2 | $4.21M | Buy |
48,300
+300
| +0.6% | +$26.2K | 0.06% | 392 |
|
|
2016
Q1 | $3.82M | Hold |
48,000
| – | – | 0.05% | 398 |
|
|
2015
Q4 | $3.75M | Sell |
48,000
-20,900
| -30% | -$1.63M | 0.05% | 412 |
|
|
2015
Q3 | $6.09M | Sell |
68,900
-3,000
| -4% | -$265K | 0.09% | 261 |
|
|
2015
Q2 | $6.86M | Sell |
71,900
-305,400
| -81% | -$29.1M | 0.09% | 259 |
|
|
2015
Q1 | $40.9M | Sell |
377,300
-47,000
| -11% | -$5.09M | 0.53% | 31 |
|
|
2014
Q4 | $50.5M | Sell |
424,300
-15,000
| -3% | -$1.79M | 0.64% | 21 |
|
|
2014
Q3 | $47.6M | Sell |
439,300
-1,700
| -0.4% | -$184K | 0.63% | 19 |
|
|
2014
Q2 | $44M | Buy |
441,000
+216,100
| +96% | +$21.6M | 0.57% | 26 |
|
|
2014
Q1 | $42.2M | Sell |
224,900
-6,000
| -3% | -$1.13M | 0.56% | 31 |
|
|
2013
Q4 | $38.8M | Buy |
230,900
+540
| +0.2% | +$90.7K | 0.5% | 35 |
|
|
2013
Q3 | $35.8M | Buy |
230,360
+2,260
| +1% | +$351K | 0.44% | 38 |
|
|
2013
Q2 | $35.2M | Buy |
+228,100
| New | +$35.2M | 0.42% | 38 |
|