MERSOM
Municipal Employees' Retirement System of Michigan’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,050
| Closed | -$3.39M | – | 220 |
|
|
2020
Q2 | $3.39M | Sell |
20,050
-10,400
| -34% | -$1.76M | 0.08% | 24 |
|
|
2020
Q1 | $4.3M | Hold |
30,450
| – | – | 0.14% | 54 |
|
|
2019
Q4 | $5.51M | Buy |
30,450
+1,280
| +4% | +$231K | 0.18% | 64 |
|
|
2019
Q3 | $4.73M | Hold |
29,170
| – | – | 0.18% | 68 |
|
|
2019
Q2 | $4.93M | Sell |
29,170
-1,870
| -6% | -$316K | 0.34% | 51 |
|
|
2019
Q1 | $5.19M | Sell |
31,040
-9,890
| -24% | -$1.65M | 0.35% | 59 |
|
|
2018
Q4 | $5.66M | Buy |
+40,930
| New | +$5.66M | 0.33% | 52 |
|
|
2018
Q2 | $6.16M | Buy |
43,470
+12,920
| +42% | +$1.83M | 0.32% | 53 |
|
|
2018
Q1 | $4.11M | Hold |
30,550
| – | – | 0.2% | 82 |
|
|
2017
Q4 | $4.1M | Buy |
30,550
+2,690
| +10% | +$361K | 0.2% | 57 |
|
|
2017
Q3 | $3.23M | Sell |
27,860
-5,910
| -18% | -$685K | 0.17% | 58 |
|
|
2017
Q2 | $3.68M | Buy |
33,770
+7,180
| +27% | +$782K | 0.18% | 61 |
|
|
2017
Q1 | $2.82M | Hold |
26,590
| – | – | 0.13% | 173 |
|
|
2016
Q4 | $2.76M | Sell |
26,590
-30
| -0.1% | -$3.11K | 0.13% | 161 |
|
|
2016
Q3 | $2.6M | Buy |
26,620
+60
| +0.2% | +$5.85K | 0.13% | 155 |
|
|
2016
Q2 | $2.32M | Buy |
26,560
+540
| +2% | +$47.1K | 0.13% | 174 |
|
|
2016
Q1 | $2.07M | Sell |
26,020
-150
| -0.6% | -$11.9K | 0.14% | 147 |
|
|
2015
Q4 | $2.05M | Buy |
26,170
+150
| +0.6% | +$11.7K | 0.15% | 123 |
|
|
2015
Q3 | $2.3M | Sell |
26,020
-9,420
| -27% | -$833K | 0.18% | 80 |
|
|
2015
Q2 | $3.38M | Buy |
35,440
+9,140
| +35% | +$872K | 0.24% | 51 |
|
|
2015
Q1 | $2.85M | Sell |
26,300
-5,100
| -16% | -$552K | 0.22% | 60 |
|
|
2014
Q4 | $3.76M | Hold |
31,400
| – | – | 0.26% | 41 |
|
|
2014
Q3 | $3.42M | Hold |
31,400
| – | – | 0.26% | 37 |
|
|
2014
Q2 | $3.15M | Buy |
31,400
+15,700
| +100% | +$1.57M | 0.24% | 40 |
|
|
2014
Q1 | $2.95M | Hold |
15,700
| – | – | 0.23% | 43 |
|
|
2013
Q4 | $2.64M | Hold |
15,700
| – | – | 0.27% | 53 |
|
|
2013
Q3 | $2.44M | Buy |
+15,700
| New | +$2.44M | 0.33% | 44 |
|