Ohio Public Employees Retirement System (OPERS)’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 | $56.1M | Sell |
243,934
-7,886
| -3% | -$1.81M | 0.19% | 97 |
|
|
2025
Q1 | $59.5M | Sell |
251,820
-8,407
| -3% | -$1.99M | 0.22% | 81 |
|
|
2024
Q4 | $59.3M | Sell |
260,227
-12,569
| -5% | -$2.87M | 0.2% | 84 |
|
|
2024
Q3 | $67.2M | Sell |
272,796
-2,352
| -0.9% | -$580K | 0.29% | 69 |
|
|
2024
Q2 | $62.3M | Sell |
275,148
-13,010
| -5% | -$2.94M | 0.24% | 76 |
|
|
2024
Q1 | $70.9M | Sell |
288,158
-21,552
| -7% | -$5.3M | 0.28% | 66 |
|
|
2023
Q4 | $76.1M | Sell |
309,710
-780
| -0.3% | -$192K | 0.3% | 60 |
|
|
2023
Q3 | $63.2M | Sell |
310,490
-23,510
| -7% | -$4.79M | 0.28% | 62 |
|
|
2023
Q2 | $68.3M | Sell |
334,000
-26,703
| -7% | -$5.46M | 0.28% | 66 |
|
|
2023
Q1 | $72.6M | Sell |
360,703
-8,843
| -2% | -$1.78M | 0.3% | 64 |
|
|
2022
Q4 | $76.5M | Sell |
369,546
-9,538
| -3% | -$1.98M | 0.33% | 62 |
|
|
2022
Q3 | $73.9M | Buy |
379,084
+2,920
| +0.8% | +$569K | 0.33% | 57 |
|
|
2022
Q2 | $80.2M | Sell |
376,164
-10,030
| -3% | -$2.14M | 0.34% | 55 |
|
|
2022
Q1 | $106M | Sell |
386,194
-10,152
| -3% | -$2.77M | 0.37% | 47 |
|
|
2021
Q4 | $99.9M | Sell |
396,346
-16,380
| -4% | -$4.13M | 0.34% | 54 |
|
|
2021
Q3 | $80.9M | Sell |
412,726
-11,773
| -3% | -$2.31M | 0.29% | 64 |
|
|
2021
Q2 | $93.4M | Sell |
424,499
-9,544
| -2% | -$2.1M | 0.33% | 56 |
|
|
2021
Q1 | $95.7M | Buy |
434,043
+27,077
| +7% | +$5.97M | 0.38% | 51 |
|
|
2020
Q4 | $84.7M | Buy |
406,966
+26,271
| +7% | +$5.47M | 0.38% | 50 |
|
|
2020
Q3 | $74.9M | Buy |
380,695
+5,756
| +2% | +$1.13M | 0.41% | 48 |
|
|
2020
Q2 | $63.4M | Sell |
374,939
-13,836
| -4% | -$2.34M | 0.36% | 50 |
|
|
2020
Q1 | $54.8M | Sell |
388,775
-36,766
| -9% | -$5.19M | 0.38% | 49 |
|
|
2019
Q4 | $76.9M | Sell |
425,541
-8,139
| -2% | -$1.47M | 0.4% | 49 |
|
|
2019
Q3 | $70.2M | Buy |
433,680
+1,674
| +0.4% | +$271K | 0.37% | 50 |
|
|
2019
Q2 | $73.1M | Sell |
432,006
-34,519
| -7% | -$5.84M | 0.39% | 46 |
|
|
2019
Q1 | $78M | Sell |
466,525
-26,170
| -5% | -$4.38M | 0.41% | 49 |
|
|
2018
Q4 | $68.1M | Sell |
492,695
-2,178
| -0.4% | -$301K | 0.4% | 52 |
|
|
2018
Q3 | $80.6M | Sell |
494,873
-201,177
| -29% | -$32.8M | 0.4% | 49 |
|
|
2018
Q2 | $98.6M | Buy |
696,050
+169,160
| +32% | +$24M | 0.5% | 34 |
|
|
2018
Q1 | $70.8M | Sell |
526,890
-23,494
| -4% | -$3.16M | 0.37% | 53 |
|
|
2017
Q4 | $73.8M | Sell |
550,384
-23,018
| -4% | -$3.09M | 0.36% | 49 |
|
|
2017
Q3 | $66.5M | Buy |
573,402
+4,360
| +0.8% | +$506K | 0.35% | 52 |
|
|
2017
Q2 | $62M | Sell |
569,042
-7,016
| -1% | -$764K | 0.34% | 50 |
|
|
2017
Q1 | $61M | Sell |
576,058
-6,670
| -1% | -$706K | 0.34% | 51 |
|
|
2016
Q4 | $63.4M | Buy |
582,728
+13,829
| +2% | +$1.51M | 0.36% | 49 |
|
|
2016
Q3 | $55.5M | Sell |
568,899
-4,492
| -0.8% | -$438K | 0.34% | 51 |
|
|
2016
Q2 | $50M | Sell |
573,391
-19,082
| -3% | -$1.66M | 0.32% | 60 |
|
|
2016
Q1 | $47.1M | Sell |
592,473
-44,828
| -7% | -$3.57M | 0.31% | 63 |
|
|
2015
Q4 | $49.8M | Buy |
637,301
+66
| +0% | +$5.16K | 0.31% | 71 |
|
|
2015
Q3 | $56.3M | Buy |
637,235
+1,391
| +0.2% | +$123K | 0.36% | 55 |
|
|
2015
Q2 | $60.6M | Sell |
635,844
-28,261
| -4% | -$2.7M | 0.35% | 52 |
|
|
2015
Q1 | $71.9M | Sell |
664,105
-23,094
| -3% | -$2.5M | 0.41% | 46 |
|
|
2014
Q4 | $81.9M | Sell |
687,199
-2,830
| -0.4% | -$337K | 0.48% | 40 |
|
|
2014
Q3 | $74.8M | Sell |
690,029
-19,949
| -3% | -$2.16M | 0.44% | 39 |
|
|
2014
Q2 | $70.8M | Sell |
709,978
-34,862
| -5% | -$3.48M | 0.4% | 44 |
|
|
2014
Q1 | $69.9M | Sell |
744,840
-17,186
| -2% | -$1.61M | 0.41% | 44 |
|
|
2013
Q4 | $64M | Sell |
762,026
-17,130
| -2% | -$1.44M | 0.34% | 57 |
|
|
2013
Q3 | $60.5M | Sell |
779,156
-24,562
| -3% | -$1.91M | 0.32% | 60 |
|
|
2013
Q2 | $62M | Buy |
+803,718
| New | +$62M | 0.35% | 55 |
|