Kentucky Retirement Systems Insurance Trust 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 | $3.82M | Sell |
16,597
-1,150
| -6% | -$265K | 0.26% | 73 |
|
|
2025
Q1 | $4.19M | Buy |
17,747
+1,437
| +9% | +$339K | 0.3% | 63 |
|
|
2024
Q4 | $2.74M | Sell |
16,310
-1,727
| -10% | -$290K | 0.47% | 47 |
|
|
2024
Q3 | $4.45M | Sell |
18,037
-1,642
| -8% | -$405K | 0.31% | 64 |
|
|
2024
Q2 | $4.45M | Sell |
19,679
-444
| -2% | -$100K | 0.3% | 63 |
|
|
2024
Q1 | $4.95M | Sell |
20,123
-1,594
| -7% | -$392K | 0.34% | 56 |
|
|
2023
Q4 | $5.33M | Buy |
21,717
+7
| +0% | +$1.72K | 0.37% | 51 |
|
|
2023
Q3 | $4.42M | Sell |
21,710
-176
| -0.8% | -$35.8K | 0.34% | 55 |
|
|
2023
Q2 | $4.48M | Buy |
21,886
+114
| +0.5% | +$23.3K | 0.34% | 60 |
|
|
2023
Q1 | $4.38M | Sell |
21,772
-607
| -3% | -$122K | 0.36% | 58 |
|
|
2022
Q4 | $4.63M | Hold |
22,379
| – | – | 0.4% | 53 |
|
|
2022
Q3 | $4.36M | Buy |
22,379
+923
| +4% | +$180K | 0.4% | 49 |
|
|
2022
Q2 | $4.58M | Buy |
21,456
+2,657
| +14% | +$567K | 0.42% | 51 |
|
|
2022
Q1 | $5.14M | Buy |
18,799
+1,770
| +10% | +$484K | 0.45% | 43 |
|
|
2021
Q4 | $4.29M | Sell |
17,029
-340
| -2% | -$85.7K | 0.4% | 53 |
|
|
2021
Q3 | $3.4M | Buy |
17,369
+79
| +0.5% | +$15.5K | 0.36% | 61 |
|
|
2021
Q2 | $3.8M | Sell |
17,290
-1,539
| -8% | -$339K | 0.4% | 55 |
|
|
2021
Q1 | $4.15M | Sell |
18,829
-435
| -2% | -$95.9K | 0.44% | 50 |
|
|
2020
Q4 | $4.01M | Buy |
19,264
+1,482
| +8% | +$309K | 0.45% | 48 |
|
|
2020
Q3 | $3.5M | Buy |
17,782
+1,093
| +7% | +$215K | 0.49% | 47 |
|
|
2020
Q2 | $2.82M | Sell |
16,689
-4,354
| -21% | -$736K | 0.46% | 49 |
|
|
2020
Q1 | $2.97M | Buy |
21,043
+4,600
| +28% | +$649K | 0.46% | 50 |
|
|
2019
Q4 | $2.97M | Sell |
16,443
-178
| -1% | -$32.2K | 0.48% | 49 |
|
|
2019
Q3 | $2.69M | Buy |
16,621
+1,859
| +13% | +$301K | 0.47% | 49 |
|
|
2019
Q2 | $2.5M | Buy |
14,762
+390
| +3% | +$65.9K | 0.5% | 42 |
|
|
2019
Q1 | $2.4M | Sell |
14,372
-202
| -1% | -$33.8K | 0.53% | 42 |
|
|
2018
Q4 | $2.02M | Buy |
14,574
+605
| +4% | +$83.6K | 0.51% | 47 |
|
|
2018
Q3 | $2.28M | Sell |
13,969
-638
| -4% | -$104K | 0.5% | 46 |
|
|
2018
Q2 | $2.07M | Sell |
14,607
-3,414
| -19% | -$484K | 0.49% | 45 |
|
|
2018
Q1 | $2.42M | Sell |
18,021
-2,884
| -14% | -$388K | 0.48% | 47 |
|
|
2017
Q4 | $2.8M | Sell |
20,905
-445
| -2% | -$59.7K | 0.47% | 45 |
|
|
2017
Q3 | $2.48M | Sell |
21,350
-763
| -3% | -$88.5K | 0.44% | 50 |
|
|
2017
Q2 | $2.41M | Buy |
22,113
+108
| +0.5% | +$11.8K | 0.43% | 50 |
|
|
2017
Q1 | $2.33M | Sell |
22,005
-4,676
| -18% | -$495K | 0.43% | 49 |
|
|
2016
Q4 | $2.77M | Sell |
26,681
-273
| -1% | -$28.3K | 0.45% | 49 |
|
|
2016
Q3 | $2.63M | Sell |
26,954
-7,004
| -21% | -$683K | 0.42% | 53 |
|
|
2016
Q2 | $2.96M | Sell |
33,958
-4,343
| -11% | -$379K | 0.41% | 55 |
|
|
2016
Q1 | $3.05M | Buy |
38,301
+6,310
| +20% | +$502K | 0.38% | 59 |
|
|
2015
Q4 | $2.5M | Buy |
31,991
+3,000
| +10% | +$235K | 0.38% | 64 |
|
|
2015
Q3 | $2.56M | Buy |
28,991
+428
| +1% | +$37.8K | 0.46% | 51 |
|
|
2015
Q2 | $2.72M | Buy |
28,563
+230
| +0.8% | +$21.9K | 0.46% | 51 |
|
|
2015
Q1 | $3.07M | Sell |
28,333
-3,261
| -10% | -$353K | 0.53% | 46 |
|
|
2014
Q4 | $3.76M | Buy |
31,594
+15,284
| +94% | +$1.82M | 0.58% | 37 |
|
|
2014
Q3 | $2.74M | Sell |
16,310
-15,585
| -49% | -$2.62M | 0.47% | 47 |
|
|
2014
Q2 | $3.18M | Buy |
31,895
+517
| +2% | +$51.6K | 0.52% | 38 |
|
|
2014
Q1 | $2.94M | Sell |
31,378
-1,242
| -4% | -$117K | 0.52% | 43 |
|
|
2013
Q4 | $2.74M | Sell |
32,620
-432
| -1% | -$36.3K | 0.47% | 47 |
|
|
2013
Q3 | $2.57M | Buy |
+33,052
| New | +$2.57M | 0.49% | 43 |
|