Maryland State Retirement & Pension System’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 | $6.69M | Buy |
29,068
+539
| +2% | +$124K | 0.15% | 125 |
|
|
2025
Q1 | $6.74M | Sell |
28,529
-4,288
| -13% | -$1.01M | 0.16% | 111 |
|
|
2024
Q4 | $7.48M | Sell |
32,817
-2,368
| -7% | -$540K | 0.16% | 106 |
|
|
2024
Q3 | $8.67M | Sell |
35,185
-12,369
| -26% | -$3.05M | 0.18% | 100 |
|
|
2024
Q2 | $10.8M | Sell |
47,554
-308
| -0.6% | -$69.7K | 0.2% | 91 |
|
|
2024
Q1 | $11M | Buy |
47,862
+406
| +0.9% | +$93.1K | 0.22% | 84 |
|
|
2023
Q4 | $11.7M | Buy |
47,456
+505
| +1% | +$124K | 0.24% | 76 |
|
|
2023
Q3 | $9.56M | Buy |
46,951
+383
| +0.8% | +$78K | 0.22% | 79 |
|
|
2023
Q2 | $9.53M | Sell |
46,568
-2,088
| -4% | -$427K | 0.2% | 89 |
|
|
2023
Q1 | $9.79M | Buy |
48,656
+287
| +0.6% | +$57.8K | 0.22% | 87 |
|
|
2022
Q4 | $10M | Buy |
+48,369
| New | +$10M | 0.29% | 66 |
|
|
2022
Q3 | – | Sell |
-48,373
| Closed | -$10.3M | – | 1310 |
|
|
2022
Q2 | $10.3M | Sell |
48,373
-1,395
| -3% | -$298K | 0.33% | 51 |
|
|
2022
Q1 | $13.6M | Buy |
49,768
+387
| +0.8% | +$106K | 0.37% | 43 |
|
|
2021
Q4 | $12.4M | Sell |
49,381
-364
| -0.7% | -$91.7K | 0.33% | 52 |
|
|
2021
Q3 | $10M | Sell |
49,745
-414
| -0.8% | -$83.3K | 0.28% | 60 |
|
|
2021
Q2 | $11.2M | Sell |
50,159
-1,320
| -3% | -$295K | 0.37% | 51 |
|
|
2021
Q1 | $11.3M | Buy |
51,479
+40,471
| +368% | +$8.92M | 0.39% | 50 |
|
|
2020
Q4 | $2.18M | Buy |
+11,008
| New | +$2.18M | 0.42% | 52 |
|