New York State Common Retirement Fund’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
689,442
-30,055
| -4% | -$6.92M | 0.21% | 92 |
|
|
2025
Q1 | $170M | Sell |
719,497
-54,800
| -7% | -$12.9M | 0.25% | 81 |
|
|
2024
Q4 | $177M | Sell |
774,297
-8,030
| -1% | -$1.83M | 0.24% | 77 |
|
|
2024
Q3 | $193M | Sell |
782,327
-59,055
| -7% | -$14.6M | 0.26% | 69 |
|
|
2024
Q2 | $190M | Sell |
841,382
-8,568
| -1% | -$1.94M | 0.25% | 71 |
|
|
2024
Q1 | $209M | Sell |
849,950
-8,027
| -0.9% | -$1.97M | 0.28% | 64 |
|
|
2023
Q4 | $211M | Sell |
857,977
-70,707
| -8% | -$17.4M | 0.29% | 60 |
|
|
2023
Q3 | $189M | Sell |
928,684
-65,433
| -7% | -$13.3M | 0.27% | 64 |
|
|
2023
Q2 | $203M | Sell |
994,117
-41,976
| -4% | -$8.59M | 0.26% | 68 |
|
|
2023
Q1 | $209M | Sell |
1,036,093
-57,336
| -5% | -$11.5M | 0.28% | 70 |
|
|
2022
Q4 | $226M | Sell |
1,093,429
-24,711
| -2% | -$5.12M | 0.31% | 60 |
|
|
2022
Q3 | $218M | Sell |
1,118,140
-69,808
| -6% | -$13.6M | 0.32% | 56 |
|
|
2022
Q2 | $253M | Sell |
1,187,948
-29,156
| -2% | -$6.22M | 0.33% | 57 |
|
|
2022
Q1 | $333M | Sell |
1,217,104
-39,815
| -3% | -$10.9M | 0.36% | 49 |
|
|
2021
Q4 | $317M | Sell |
1,256,919
-20,537
| -2% | -$5.17M | 0.32% | 58 |
|
|
2021
Q3 | $250M | Sell |
1,277,456
-76,892
| -6% | -$15.1M | 0.27% | 68 |
|
|
2021
Q2 | $298M | Sell |
1,354,348
-56,496
| -4% | -$12.4M | 0.31% | 60 |
|
|
2021
Q1 | $311M | Sell |
1,410,844
-47,506
| -3% | -$10.5M | 0.34% | 53 |
|
|
2020
Q4 | $304M | Sell |
1,458,350
-62,200
| -4% | -$13M | 0.34% | 55 |
|
|
2020
Q3 | $299M | Sell |
1,520,550
-91,776
| -6% | -$18.1M | 0.37% | 48 |
|
|
2020
Q2 | $273M | Sell |
1,612,326
-87,674
| -5% | -$14.8M | 0.35% | 53 |
|
|
2020
Q1 | $240M | Sell |
1,700,000
-26,400
| -2% | -$3.72M | 0.36% | 54 |
|
|
2019
Q4 | $312M | Sell |
1,726,400
-39,400
| -2% | -$7.12M | 0.37% | 49 |
|
|
2019
Q3 | $286M | Sell |
1,765,800
-10,300
| -0.6% | -$1.67M | 0.36% | 49 |
|
|
2019
Q2 | $300M | Sell |
1,776,100
-75,800
| -4% | -$12.8M | 0.38% | 45 |
|
|
2019
Q1 | $310M | Sell |
1,851,900
-38,900
| -2% | -$6.5M | 0.4% | 43 |
|
|
2018
Q4 | $261M | Sell |
1,890,800
-94,800
| -5% | -$13.1M | 0.38% | 46 |
|
|
2018
Q3 | $323M | Sell |
1,985,600
-67,000
| -3% | -$10.9M | 0.38% | 47 |
|
|
2018
Q2 | $291M | Sell |
2,052,600
-131,500
| -6% | -$18.6M | 0.36% | 49 |
|
|
2018
Q1 | $294M | Sell |
2,184,100
-95,000
| -4% | -$12.8M | 0.36% | 51 |
|
|
2017
Q4 | $306M | Buy |
2,279,100
+1,300
| +0.1% | +$174K | 0.37% | 44 |
|
|
2017
Q3 | $264M | Sell |
2,277,800
-8,592
| -0.4% | -$996K | 0.34% | 52 |
|
|
2017
Q2 | $249M | Sell |
2,286,392
-85,626
| -4% | -$9.33M | 0.33% | 55 |
|
|
2017
Q1 | $251M | Sell |
2,372,018
-52,159
| -2% | -$5.52M | 0.34% | 50 |
|
|
2016
Q4 | $251M | Sell |
2,424,177
-93,279
| -4% | -$9.67M | 0.36% | 48 |
|
|
2016
Q3 | $246M | Sell |
2,517,456
-16,355
| -0.6% | -$1.6M | 0.35% | 48 |
|
|
2016
Q2 | $221M | Buy |
2,533,811
+41,448
| +2% | +$3.62M | 0.32% | 54 |
|
|
2016
Q1 | $198M | Buy |
2,492,363
+112,609
| +5% | +$8.96M | 0.3% | 59 |
|
|
2015
Q4 | $186M | Buy |
2,379,754
+33,554
| +1% | +$2.62M | 0.29% | 65 |
|
|
2015
Q3 | $207M | Buy |
2,346,200
+14,420
| +0.6% | +$1.27M | 0.33% | 57 |
|
|
2015
Q2 | $222M | Sell |
2,331,780
-97,052
| -4% | -$9.26M | 0.32% | 56 |
|
|
2015
Q1 | $263M | Sell |
2,428,832
-57,990
| -2% | -$6.28M | 0.38% | 47 |
|
|
2014
Q4 | $296M | Sell |
2,486,822
-88,708
| -3% | -$10.6M | 0.44% | 38 |
|
|
2014
Q3 | $279M | Sell |
2,575,530
-32,022
| -1% | -$3.47M | 0.42% | 37 |
|
|
2014
Q2 | $260M | Buy |
2,607,552
+1,301,776
| +100% | +$130M | 0.38% | 43 |
|
|
2014
Q1 | $245M | Sell |
1,305,776
-25,400
| -2% | -$4.77M | 0.38% | 43 |
|
|
2013
Q4 | $224M | Sell |
1,331,176
-73,200
| -5% | -$12.3M | 0.35% | 50 |
|
|
2013
Q3 | $218M | Sell |
1,404,376
-53,020
| -4% | -$8.24M | 0.37% | 48 |
|
|
2013
Q2 | $225M | Buy |
+1,457,396
| New | +$225M | 0.39% | 42 |
|