Kentucky Retirement Systems’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Sell |
37,755
-270
| -0.7% | -$70.9K | 0.25% | 70 |
|
|
2026
Q1 | $6.39M | Buy |
38,025
+476
| +1% | +$117K | 0.47% | 47 |
|
|
2025
Q4 | $8.69M | Hold |
37,549
| – | – | 0.24% | 80 |
|
|
2025
Q3 | $8.88M | Sell |
37,549
-1,555
| -4% | -$350K | 0.25% | 80 |
|
|
2025
Q2 | $9M | Sell |
39,104
-2,563
| -6% | -$569K | 0.26% | 73 |
|
|
2025
Q1 | $9.84M | Sell |
41,667
-196
| -0.5% | -$47.2K | 0.3% | 63 |
|
|
2024
Q4 | $9.55M | Sell |
41,863
-577
| -1% | -$137K | 0.28% | 67 |
|
|
2024
Q3 | $10.5M | Sell |
42,440
-3,537
| -8% | -$858K | 0.31% | 64 |
|
|
2024
Q2 | $10.4M | Sell |
45,977
-331
| -0.7% | -$77.6K | 0.3% | 63 |
|
|
2024
Q1 | $11.4M | Sell |
46,308
-2,466
| -5% | -$607K | 0.34% | 56 |
|
|
2023
Q4 | $12M | Buy |
48,774
+149
| +0.3% | +$32.8K | 0.37% | 51 |
|
|
2023
Q3 | $9.9M | Sell |
48,625
-396
| -0.8% | -$86.2K | 0.34% | 55 |
|
|
2023
Q2 | $10M | Buy |
49,021
+642
| +1% | +$128K | 0.34% | 60 |
|
|
2023
Q1 | $9.74M | Sell |
48,379
-719
| -1% | -$146K | 0.36% | 58 |
|
|
2022
Q4 | $10.2M | Buy |
49,098
+215
| +0.4% | +$44.1K | 0.4% | 53 |
|
|
2022
Q3 | $9.52M | Buy |
48,883
+2,272
| +5% | +$503K | 0.4% | 49 |
|
|
2022
Q2 | $9.94M | Buy |
46,611
+6,015
| +15% | +$1.37M | 0.42% | 51 |
|
|
2022
Q1 | $11.1M | Buy |
40,596
+1,708
| +4% | +$431K | 0.45% | 43 |
|
|
2021
Q4 | $9.8M | Buy |
38,888
+27
| +0.1% | +$6.39K | 0.4% | 53 |
|
|
2021
Q3 | $7.62M | Buy |
38,861
+178
| +0.5% | +$38.4K | 0.36% | 61 |
|
|
2021
Q2 | $8.51M | Sell |
38,683
-2,454
| -6% | -$546K | 0.4% | 55 |
|
|
2021
Q1 | $9.07M | Sell |
41,137
-1,051
| -2% | -$221K | 0.44% | 50 |
|
|
2020
Q4 | $8.78M | Buy |
42,188
+2,624
| +7% | +$524K | 0.45% | 48 |
|
|
2020
Q3 | $7.79M | Buy |
39,564
+1,787
| +5% | +$332K | 0.48% | 47 |
|
|
2020
Q2 | $6.39M | Sell |
37,777
-9,634
| -20% | -$1.54M | 0.45% | 49 |
|
|
2020
Q1 | $6.69M | Buy |
47,411
+11,697
| +33% | +$1.93M | 0.46% | 50 |
|
|
2019
Q4 | $6.46M | Sell |
35,714
-387
| -1% | -$66.3K | 0.47% | 49 |
|
|
2019
Q3 | $5.85M | Buy |
36,101
+3,137
| +10% | +$527K | 0.46% | 49 |
|
|
2019
Q2 | $5.58M | Buy |
32,964
+1,359
| +4% | +$233K | 0.49% | 42 |
|
|
2019
Q1 | $5.28M | Sell |
31,605
-444
| -1% | -$71.5K | 0.51% | 42 |
|
|
2018
Q4 | $4.43M | Buy |
32,049
+558
| +2% | +$82.7K | 0.49% | 47 |
|
|
2018
Q3 | $5.13M | Sell |
31,491
-1,438
| -4% | -$216K | 0.49% | 46 |
|
|
2018
Q2 | $4.67M | Sell |
32,929
-8,152
| -20% | -$1.14M | 0.48% | 45 |
|
|
2018
Q1 | $5.52M | Sell |
41,081
-7,461
| -15% | -$1M | 0.47% | 47 |
|
|
2017
Q4 | $6.51M | Sell |
48,542
-1,036
| -2% | -$125K | 0.46% | 45 |
|
|
2017
Q3 | $5.75M | Sell |
49,578
-2,182
| -4% | -$234K | 0.43% | 50 |
|
|
2017
Q2 | $5.64M | Sell |
51,760
-415
| -0.8% | -$45.3K | 0.42% | 50 |
|
|
2017
Q1 | $5.53M | Sell |
52,175
-7,626
| -13% | -$813K | 0.43% | 49 |
|
|
2016
Q4 | $6.2M | Sell |
59,801
-3,857
| -6% | -$379K | 0.44% | 49 |
|
|
2016
Q3 | $6.21M | Sell |
63,658
-7,862
| -11% | -$735K | 0.41% | 53 |
|
|
2016
Q2 | $6.24M | Sell |
71,520
-6,241
| -8% | -$528K | 0.4% | 55 |
|
|
2016
Q1 | $6.19M | Buy |
77,761
+12,887
| +20% | +$996K | 0.38% | 59 |
|
|
2015
Q4 | $5.07M | Buy |
64,874
+5,336
| +9% | +$458K | 0.37% | 64 |
|
|
2015
Q3 | $5.26M | Buy |
59,538
+458
| +0.8% | +$41.8K | 0.45% | 51 |
|
|
2015
Q2 | $5.63M | Sell |
59,080
-237
| -0.4% | -$24.7K | 0.46% | 51 |
|
|
2015
Q1 | $6.42M | Sell |
59,317
-6,775
| -10% | -$795K | 0.52% | 46 |
|
|
2014
Q4 | $7.87M | Sell |
66,092
-3,725
| -5% | -$428K | 0.58% | 37 |
|
|
2014
Q3 | $7.57M | Buy |
+69,817
| New | +$7.23M | 0.56% | 36 |
|
|
2014
Q1 | $7.08M | Sell |
75,442
-608
| -0.8% | -$54K | 0.51% | 43 |
|
|
2013
Q4 | $6.39M | Sell |
76,050
-1,006
| -1% | -$79.7K | 0.47% | 47 |
|
|
2013
Q3 | $5.99M | Buy |
+77,056
| New | +$6.09M | 0.48% | 43 |
|
Other funds holding UNP
Kentucky Retirement Systems's UNP Position: Q2 2026 in Review
Kentucky Retirement Systems reduced its Union Pacific (UNP) stake by 0.71% in Q2 2026, selling an estimated $70.9K and leaving 37,755 shares worth $10.3M. The position accounts for 0.25% of the portfolio, ranked #70.
Kentucky Retirement Systems first reported a position in UNP in Q3 2013 and has held it in 51 quarters since. The position peaked at $12M in Q4 2023. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Kentucky Retirement Systems held 37,755 shares of Union Pacific worth $10.3M as of Q2 2026.
- Kentucky Retirement Systems sold 270 Union Pacific shares in Q2 2026, an estimated $70.9K.
- Union Pacific made up 0.25% of Kentucky Retirement Systems's portfolio in Q2 2026, its #70 holding.
- Kentucky Retirement Systems first reported a position in Union Pacific in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems's Union Pacific position peaked at $12M in Q4 2023.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.