Ontario Teachers' Pension Plan Board’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,372
| Closed | -$1.51M | – | 473 |
|
|
2025
Q1 | $1.51M | Buy |
6,372
+3,470
| +120% | +$835K | 0.02% | 203 |
|
|
2024
Q4 | $662K | Buy |
+2,902
| New | +$687K | 0.01% | 304 |
|
|
2024
Q3 | – | Sell |
-1,540
| Closed | -$348K | – | 489 |
|
|
2024
Q2 | $348K | Sell |
1,540
-1,689
| -52% | -$396K | ﹤0.01% | 418 |
|
|
2024
Q1 | $794K | Sell |
3,229
-806
| -20% | -$198K | 0.01% | 390 |
|
|
2023
Q4 | $991K | Sell |
4,035
-4,347
| -52% | -$956K | 0.01% | 363 |
|
|
2023
Q3 | $1.71M | Sell |
8,382
-1,334
| -14% | -$291K | 0.02% | 254 |
|
|
2023
Q2 | $1.99M | Sell |
9,716
-5,796
| -37% | -$1.15M | 0.02% | 217 |
|
|
2023
Q1 | $3.12M | Sell |
15,512
-2,077
| -12% | -$421K | 0.03% | 107 |
|
|
2022
Q4 | $3.64M | Buy |
17,589
+2,916
| +20% | +$598K | 0.04% | 85 |
|
|
2022
Q3 | $2.86M | Buy |
14,673
+8,451
| +136% | +$1.87M | 0.04% | 113 |
|
|
2022
Q2 | $1.33M | Buy |
6,222
+923
| +17% | +$210K | 0.02% | 179 |
|
|
2022
Q1 | $1.45M | Sell |
5,299
-1,228
| -19% | -$310K | 0.02% | 123 |
|
|
2021
Q4 | $1.64M | Buy |
6,527
+4,191
| +179% | +$993K | 0.02% | 139 |
|
|
2021
Q3 | $458K | Buy |
+2,336
| New | +$504K | ﹤0.01% | 345 |
|
|
2021
Q2 | – | Sell |
-3,121
| Closed | -$688K | – | 509 |
|
|
2021
Q1 | $688K | Sell |
3,121
-7,255
| -70% | -$1.52M | 0.01% | 232 |
|
|
2020
Q4 | $2.16M | Buy |
10,376
+6,557
| +172% | +$1.31M | 0.03% | 72 |
|
|
2020
Q3 | $752K | Sell |
3,819
-1,159
| -23% | -$215K | 0.01% | 255 |
|
|
2020
Q2 | $842K | Sell |
4,978
-3,555
| -42% | -$570K | 0.02% | 261 |
|
|
2020
Q1 | $1.2M | Sell |
8,533
-7,287
| -46% | -$1.2M | 0.03% | 244 |
|
|
2019
Q4 | $2.86M | Sell |
15,820
-16,809
| -52% | -$2.88M | 0.05% | 250 |
|
|
2019
Q3 | $5.29M | Sell |
32,629
-9,136
| -22% | -$1.54M | 0.1% | 192 |
|
|
2019
Q2 | $7.06M | Buy |
41,765
+33,401
| +399% | +$5.72M | 0.13% | 140 |
|
|
2019
Q1 | $1.4M | Buy |
8,364
+360
| +4% | +$57.9K | 0.03% | 349 |
|
|
2018
Q4 | $1.11M | Sell |
8,004
-935
| -10% | -$139K | 0.03% | 360 |
|
|
2018
Q3 | $1.46M | Buy |
8,939
+1,499
| +20% | +$226K | 0.02% | 374 |
|
|
2018
Q2 | $1.05M | Sell |
7,440
-4,340
| -37% | -$605K | 0.02% | 413 |
|
|
2018
Q1 | $1.58M | Sell |
11,780
-72,686
| -86% | -$9.78M | 0.02% | 362 |
|
|
2017
Q4 | $11.3M | Buy |
84,466
+2,258
| +3% | +$272K | 0.14% | 115 |
|
|
2017
Q3 | $9.53M | Buy |
82,208
+4,414
| +6% | +$473K | 0.13% | 146 |
|
|
2017
Q2 | $8.47M | Sell |
77,794
-4,305
| -5% | -$469K | 0.1% | 174 |
|
|
2017
Q1 | $8.7M | Sell |
82,099
-47,344
| -37% | -$5.05M | 0.1% | 126 |
|
|
2016
Q4 | $13.4M | Buy |
129,443
+19,288
| +18% | +$1.9M | 0.14% | 99 |
|
|
2016
Q3 | $10.7M | Buy |
110,155
+15,744
| +17% | +$1.47M | 0.11% | 107 |
|
|
2016
Q2 | $8.24M | Sell |
94,411
-4,476
| -5% | -$378K | 0.09% | 133 |
|
|
2016
Q1 | $7.87M | Buy |
98,887
+7,289
| +8% | +$563K | 0.08% | 151 |
|
|
2015
Q4 | $7.16M | Sell |
91,598
-1,024
| -1% | -$87.9K | 0.07% | 153 |
|
|
2015
Q3 | $8.19M | Sell |
92,622
-125,844
| -58% | -$11.5M | 0.08% | 157 |
|
|
2015
Q2 | $20.8M | Sell |
218,466
-479,952
| -69% | -$50M | 0.14% | 110 |
|
|
2015
Q1 | $75.6M | Buy |
698,418
+486,964
| +230% | +$57.1M | 0.56% | 46 |
|
|
2014
Q4 | $25.2M | Sell |
211,454
-42,552
| -17% | -$4.89M | 0.19% | 86 |
|
|
2014
Q3 | $27.5M | Buy |
254,006
+107,104
| +73% | +$11.1M | 0.22% | 86 |
|
|
2014
Q2 | $14.7M | Sell |
146,902
-68,360
| -32% | -$6.62M | 0.12% | 120 |
|
|
2014
Q1 | $20.2M | Sell |
215,262
-35,632
| -14% | -$3.16M | 0.18% | 97 |
|
|
2013
Q4 | $21.1M | Sell |
250,894
-35,458
| -12% | -$2.81M | 0.17% | 99 |
|
|
2013
Q3 | $22.2M | Sell |
286,352
-2
| -0% | -$158 | 0.16% | 114 |
|
|
2013
Q2 | $22.1M | Buy |
+286,354
| New | +$21.6M | 0.16% | 114 |
|
Other funds holding UNP
