New York State Common Retirement Fund’s Union Pacific UNP Stock Holding History

New York State Common Retirement Fund’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$167M	Sell	612,515 -32,427	-5%	-$8.51M	0.21%	76
2026 Q1	$156M	Buy	644,942 +8,400	+1%	+$2.06M	0.22%	81
2025 Q4	$147M	Sell	636,542 -8,000	-1%	-$1.83M	0.2%	91
2025 Q3	$152M	Sell	644,542 -44,900	-7%	-$10.1M	0.2%	94
2025 Q2	$159M	Sell	689,442 -30,055	-4%	-$6.67M	0.21%	92
2025 Q1	$170M	Sell	719,497 -54,800	-7%	-$13.2M	0.25%	81
2024 Q4	$177M	Sell	774,297 -8,030	-1%	-$1.9M	0.24%	77
2024 Q3	$193M	Sell	782,327 -59,055	-7%	-$14.3M	0.26%	69
2024 Q2	$190M	Sell	841,382 -8,568	-1%	-$2.01M	0.25%	71
2024 Q1	$209M	Sell	849,950 -8,027	-0.9%	-$1.98M	0.28%	64
2023 Q4	$211M	Sell	857,977 -70,707	-8%	-$15.5M	0.29%	60
2023 Q3	$189M	Sell	928,684 -65,433	-7%	-$14.3M	0.27%	64
2023 Q2	$203M	Sell	994,117 -41,976	-4%	-$8.34M	0.26%	68
2023 Q1	$209M	Sell	1,036,093 -57,336	-5%	-$11.6M	0.28%	70
2022 Q4	$226M	Sell	1,093,429 -24,711	-2%	-$5.07M	0.31%	60
2022 Q3	$218M	Sell	1,118,140 -69,808	-6%	-$15.4M	0.32%	56
2022 Q2	$253M	Sell	1,187,948 -29,156	-2%	-$6.63M	0.33%	57
2022 Q1	$333M	Sell	1,217,104 -39,815	-3%	-$10.1M	0.36%	49
2021 Q4	$317M	Sell	1,256,919 -20,537	-2%	-$4.86M	0.32%	58
2021 Q3	$250M	Sell	1,277,456 -76,892	-6%	-$16.6M	0.27%	68
2021 Q2	$298M	Sell	1,354,348 -56,496	-4%	-$12.6M	0.31%	60
2021 Q1	$311M	Sell	1,410,844 -47,506	-3%	-$9.97M	0.34%	53
2020 Q4	$304M	Sell	1,458,350 -62,200	-4%	-$12.4M	0.34%	55
2020 Q3	$299M	Sell	1,520,550 -91,776	-6%	-$17.1M	0.37%	48
2020 Q2	$273M	Sell	1,612,326 -87,674	-5%	-$14.1M	0.35%	53
2020 Q1	$240M	Sell	1,700,000 -26,400	-2%	-$4.36M	0.36%	54
2019 Q4	$312M	Sell	1,726,400 -39,400	-2%	-$6.75M	0.37%	49
2019 Q3	$286M	Sell	1,765,800 -10,300	-0.6%	-$1.73M	0.36%	49
2019 Q2	$300M	Sell	1,776,100 -75,800	-4%	-$13M	0.38%	45
2019 Q1	$310M	Sell	1,851,900 -38,900	-2%	-$6.26M	0.4%	43
2018 Q4	$261M	Sell	1,890,800 -94,800	-5%	-$14M	0.38%	46
2018 Q3	$323M	Sell	1,985,600 -67,000	-3%	-$10.1M	0.38%	47
2018 Q2	$291M	Sell	2,052,600 -131,500	-6%	-$18.3M	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%	+$157K	0.37%	44
2017 Q3	$264M	Sell	2,277,800 -8,592	-0.4%	-$922K	0.34%	52
2017 Q2	$249M	Sell	2,286,392 -85,626	-4%	-$9.34M	0.33%	55
2017 Q1	$251M	Sell	2,372,018 -52,159	-2%	-$5.56M	0.34%	50
2016 Q4	$251M	Sell	2,424,177 -93,279	-4%	-$9.17M	0.36%	48
2016 Q3	$246M	Sell	2,517,456 -16,355	-0.6%	-$1.53M	0.35%	48
2016 Q2	$221M	Buy	2,533,811 +41,448	+2%	+$3.5M	0.32%	54
2016 Q1	$198M	Buy	2,492,363 +112,609	+5%	+$8.7M	0.3%	59
2015 Q4	$186M	Buy	2,379,754 +33,554	+1%	+$2.88M	0.29%	65
2015 Q3	$207M	Buy	2,346,200 +14,420	+0.6%	+$1.32M	0.33%	57
2015 Q2	$222M	Sell	2,331,780 -97,052	-4%	-$10.1M	0.32%	56
2015 Q1	$263M	Sell	2,428,832 -57,990	-2%	-$6.81M	0.38%	47
2014 Q4	$296M	Sell	2,486,822 -88,708	-3%	-$10.2M	0.44%	38
2014 Q3	$279M	Sell	2,575,530 -32,022	-1%	-$3.32M	0.42%	37
2014 Q2	$260M	Sell	2,607,552 -4,000	-0.2%	-$388K	0.38%	43
2014 Q1	$245M	Sell	2,611,552 -50,800	-2%	-$4.51M	0.38%	43
2013 Q4	$224M	Sell	2,662,352 -146,400	-5%	-$11.6M	0.35%	50
2013 Q3	$218M	Sell	2,808,752 -106,040	-4%	-$8.38M	0.37%	48
2013 Q2	$225M	Buy	+2,914,792	New	+$220M	0.39%	42

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund's UNP Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Union Pacific (UNP) stake by 5% in Q2 2026, selling an estimated $8.51M and leaving 612,515 shares worth $167M. The position accounts for 0.21% of the portfolio, ranked #76.

New York State Common Retirement Fund first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $333M in Q1 2022. 1,365 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

New York State Common Retirement Fund held 612,515 shares of Union Pacific worth $167M as of Q2 2026.
New York State Common Retirement Fund sold 32,427 Union Pacific shares in Q2 2026, an estimated $8.51M.
Union Pacific made up 0.21% of New York State Common Retirement Fund's portfolio in Q2 2026, its #76 holding.
New York State Common Retirement Fund first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Union Pacific position peaked at $333M in Q1 2022.
1,365 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.