New Mexico Educational Retirement Board’s Union Pacific UNP Stock Holding History

New Mexico Educational Retirement Board’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	$6.51M	Hold	28,288	–	–	0.21%	72
2025 Q1	$6.68M	Sell	28,288 -800	-3%	-$189K	0.24%	65
2024 Q4	$6.63M	Sell	29,088 -700	-2%	-$160K	0.22%	68
2024 Q3	$7.34M	Sell	29,788 -900	-3%	-$222K	0.25%	64
2024 Q2	$6.94M	Hold	30,688	–	–	0.24%	64
2024 Q1	$7.55M	Sell	30,688 -1,000	-3%	-$246K	0.27%	57
2023 Q4	$7.78M	Hold	31,688	–	–	0.3%	51
2023 Q3	$6.45M	Buy	31,688 +2,000	+7%	+$407K	0.28%	54
2023 Q2	$6.08M	Buy	29,688 +1,200	+4%	+$246K	0.27%	60
2023 Q1	$5.73M	Sell	28,488 -900	-3%	-$181K	0.29%	59
2022 Q4	$6.09M	Sell	29,388 -2,700	-8%	-$559K	0.33%	53
2022 Q3	$6.25M	Sell	32,088 -3,200	-9%	-$623K	0.34%	50
2022 Q2	$7.53M	Sell	35,288 -1,700	-5%	-$363K	0.36%	51
2022 Q1	$10.1M	Sell	36,988 -2,800	-7%	-$765K	0.37%	43
2021 Q4	$10M	Sell	39,788 -3,700	-9%	-$932K	0.34%	53
2021 Q3	$8.52M	Sell	43,488 -1,200	-3%	-$235K	0.3%	62
2021 Q2	$9.83M	Buy	44,688 +2,100	+5%	+$462K	0.34%	55
2021 Q1	$9.39M	Hold	42,588	–	–	0.37%	49
2020 Q4	$8.87M	Sell	42,588 -900	-2%	-$187K	0.38%	50
2020 Q3	$8.56M	Sell	43,488 -3,200	-7%	-$630K	0.4%	47
2020 Q2	$7.89M	Buy	46,688 +3,000	+7%	+$507K	0.37%	48
2020 Q1	$6.16M	Sell	43,688 -10,950	-20%	-$1.54M	0.37%	50
2019 Q4	$9.88M	Hold	54,638	–	–	0.41%	47
2019 Q3	$8.85M	Sell	54,638 -4,600	-8%	-$745K	0.4%	49
2019 Q2	$10M	Sell	59,238 -2,200	-4%	-$372K	0.43%	41
2019 Q1	$10.3M	Sell	61,438 -1,500	-2%	-$251K	0.44%	40
2018 Q4	$8.7M	Sell	62,938 -6,200	-9%	-$857K	0.41%	47
2018 Q3	$11.3M	Sell	69,138 -3,400	-5%	-$554K	0.43%	44
2018 Q2	$10.3M	Sell	72,538 -2,500	-3%	-$354K	0.4%	45
2018 Q1	$10.1M	Sell	75,038 -1,900	-2%	-$255K	0.38%	47
2017 Q4	$10.3M	Buy	76,938 +2,400	+3%	+$322K	0.39%	45
2017 Q3	$8.64M	Sell	74,538 -500	-0.7%	-$58K	0.41%	51
2017 Q2	$7.73M	Sell	75,038 -7,500	-9%	-$772K	0.37%	57
2017 Q1	$8.74M	Sell	82,538 -6,500	-7%	-$688K	0.41%	50
2016 Q4	$9.23M	Buy	89,038 +3,900	+5%	+$404K	0.43%	50
2016 Q3	$8.3M	Sell	85,138 -12,900	-13%	-$1.26M	0.41%	49
2016 Q2	$8.55M	Buy	98,038 +3,500	+4%	+$305K	0.39%	57
2016 Q1	$7.52M	Buy	94,538 +400	+0.4%	+$31.8K	0.36%	61
2015 Q4	$7.36M	Sell	94,138 -4,500	-5%	-$352K	0.35%	68
2015 Q3	$8.72M	Buy	98,638 +5,500	+6%	+$486K	0.43%	55
2015 Q2	$8.88M	Sell	93,138 -10,100	-10%	-$963K	0.43%	53
2015 Q1	$11.2M	Sell	103,238 -5,400	-5%	-$585K	0.49%	47
2014 Q4	$12.9M	Sell	108,638 -12,300	-10%	-$1.47M	0.55%	38
2014 Q3	$13.1M	Buy	120,938 +400	+0.3%	+$43.4K	0.53%	37
2014 Q2	$12M	Hold	120,538	–	–	0.5%	39
2014 Q1	$11.3M	Buy	+120,538	New	+$11.3M	0.48%	43
2013 Q3	–	Sell	-149,338	Closed	-$11.5M	–	964
2013 Q2	$11.5M	Buy	+149,338	New	+$11.5M	0.47%	40