Illinois Municipal Retirement Fund’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
3,855
-9,209
| -70% | -$2.12M | 0.01% | 911 |
|
|
2025
Q1 | $3.09M | Hold |
13,064
| – | – | 0.04% | 408 |
|
|
2024
Q4 | $2.98M | Hold |
13,064
| – | – | 0.04% | 407 |
|
|
2024
Q3 | $3.22M | Hold |
13,064
| – | – | 0.05% | 391 |
|
|
2024
Q2 | $2.96M | Buy |
13,064
+2,850
| +28% | +$645K | 0.04% | 384 |
|
|
2024
Q1 | $2.51M | Hold |
10,214
| – | – | 0.04% | 444 |
|
|
2023
Q4 | $2.51M | Hold |
10,214
| – | – | 0.04% | 424 |
|
|
2023
Q3 | $2.08M | Hold |
10,214
| – | – | 0.04% | 451 |
|
|
2023
Q2 | $2.09M | Sell |
10,214
-5,815
| -36% | -$1.19M | 0.04% | 440 |
|
|
2023
Q1 | $3.23M | Sell |
16,029
-2,769
| -15% | -$557K | 0.07% | 325 |
|
|
2022
Q4 | $3.89M | Hold |
18,798
| – | – | 0.09% | 291 |
|
|
2022
Q3 | $3.66M | Sell |
18,798
-1,218
| -6% | -$237K | 0.09% | 283 |
|
|
2022
Q2 | $4.27M | Buy |
20,016
+9,561
| +91% | +$2.04M | 0.1% | 261 |
|
|
2022
Q1 | $2.86M | Hold |
10,455
| – | – | 0.08% | 275 |
|
|
2021
Q4 | $2.63M | Buy |
10,455
+2,111
| +25% | +$532K | 0.07% | 288 |
|
|
2021
Q3 | $1.64M | Hold |
8,344
| – | – | 0.06% | 336 |
|
|
2021
Q2 | $1.84M | Hold |
8,344
| – | – | 0.07% | 314 |
|
|
2021
Q1 | $1.84M | Hold |
8,344
| – | – | 0.08% | 288 |
|
|
2020
Q4 | $1.74M | Buy |
8,344
+4,136
| +98% | +$861K | 0.08% | 292 |
|
|
2020
Q3 | $828K | Buy |
+4,208
| New | +$828K | 0.11% | 246 |
|