Louisiana State Employees Retirement System’s Union Pacific UNP Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.25M	Sell	31,500 -1,000	-3%	-$230K	0.13%	108
2025 Q1	$7.68M	Sell	32,500 -100	-0.3%	-$23.6K	0.15%	95
2024 Q4	$7.43M	Sell	32,600 -1,700	-5%	-$388K	0.14%	95
2024 Q3	$8.45M	Sell	34,300 -200	-0.6%	-$49.3K	0.16%	92
2024 Q2	$7.81M	Sell	34,500 -1,000	-3%	-$226K	0.15%	91
2024 Q1	$8.73M	Sell	35,500 -1,400	-4%	-$344K	0.17%	84
2023 Q4	$9.06M	Sell	36,900 -900	-2%	-$221K	0.19%	75
2023 Q3	$7.7M	Buy	37,800 +100	+0.3%	+$20.4K	0.18%	80
2023 Q2	$7.71M	Sell	37,700 -2,100	-5%	-$430K	0.17%	85
2023 Q1	$8.01M	Buy	39,800 +100	+0.3%	+$20.1K	0.2%	76
2022 Q4	$8.22M	Sell	39,700 -300	-0.8%	-$62.1K	0.23%	74
2022 Q3	$7.79M	Buy	40,000 +200	+0.5%	+$39K	0.23%	70
2022 Q2	$8.63M	Sell	39,800 -400	-1%	-$86.8K	0.23%	72
2022 Q1	$9.93M	Sell	40,200 -100	-0.2%	-$24.7K	0.24%	66
2021 Q4	$10.2M	Sell	40,300 -300	-0.7%	-$75.6K	0.22%	72
2021 Q3	$7.96M	Sell	40,600 -800	-2%	-$157K	0.19%	80
2021 Q2	$9.11M	Sell	41,400 -100	-0.2%	-$22K	0.22%	72
2021 Q1	$9.15M	Sell	41,500 -300	-0.7%	-$66.1K	0.24%	68
2020 Q4	$8.7M	Buy	41,800 +7,300	+21%	+$1.52M	0.25%	62
2020 Q3	$6.79M	Buy	34,500 +5,300	+18%	+$1.04M	0.31%	50
2020 Q2	$4.94M	Sell	29,200 -300	-1%	-$50.7K	0.29%	53
2020 Q1	$4.16M	Sell	29,500 -3,500	-11%	-$494K	0.3%	53
2019 Q4	$5.97M	Sell	33,000 -900	-3%	-$163K	0.3%	51
2019 Q3	$5.49M	Sell	33,900 -1,600	-5%	-$259K	0.29%	52
2019 Q2	$6.18M	Sell	35,500 -2,700	-7%	-$470K	0.31%	45
2019 Q1	$6.39M	Sell	38,200 -500	-1%	-$83.6K	0.32%	44
2018 Q4	$5.35M	Sell	38,700 -4,600	-11%	-$636K	0.3%	50
2018 Q3	$7.05M	Sell	43,300 -2,300	-5%	-$375K	0.3%	48
2018 Q2	$6.46M	Sell	45,600 -2,500	-5%	-$354K	0.29%	47
2018 Q1	$6.47M	Buy	48,100 +400	+0.8%	+$53.8K	0.3%	49
2017 Q4	$6.4M	Sell	47,700 -2,300	-5%	-$308K	0.29%	48
2017 Q3	$5.8M	Sell	50,000 -100	-0.2%	-$11.6K	0.27%	53
2017 Q2	$5.46M	Buy	50,100 +100	+0.2%	+$10.9K	0.27%	53
2017 Q1	$5.3M	Sell	50,000 -1,800	-3%	-$191K	0.27%	52
2016 Q4	$5.37M	Sell	51,800 -1,200	-2%	-$124K	0.28%	52
2016 Q3	$5.17M	Sell	53,000 -2,200	-4%	-$215K	0.27%	51
2016 Q2	$4.82M	Sell	55,200 -1,400	-2%	-$122K	0.25%	58
2016 Q1	$4.5M	Sell	56,600 -3,200	-5%	-$255K	0.23%	62
2015 Q4	$4.68M	Sell	59,800 -3,600	-6%	-$281K	0.24%	67
2015 Q3	$5.61M	Sell	63,400 -400	-0.6%	-$35.4K	0.29%	54
2015 Q2	$6.09M	Buy	63,800 +300	+0.5%	+$28.6K	0.29%	54
2015 Q1	$6.88M	Sell	63,500 -3,400	-5%	-$368K	0.33%	49
2014 Q4	$7.97M	Sell	66,900 -2,000	-3%	-$238K	0.37%	40
2014 Q3	$7.47M	Sell	68,900 -2,200	-3%	-$239K	0.36%	39
2014 Q2	$7.09M	Sell	71,100 -1,100	-2%	-$110K	0.33%	41
2014 Q1	$6.78M	Sell	72,200 -2,000	-3%	-$188K	0.32%	44
2013 Q4	$6.23M	Buy	+74,200	New	+$6.23M	0.3%	49