OPERF
Oregon Public Employees Retirement Fund’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
51,603
-300
| -0.6% | -$69K | 0.21% | 77 |
|
|
2025
Q1 | $12.3M | Sell |
51,903
-70
| -0.1% | -$16.5K | 0.24% | 66 |
|
|
2024
Q4 | $11.9M | Sell |
51,973
-153
| -0.3% | -$34.9K | 0.22% | 71 |
|
|
2024
Q3 | $12.8M | Sell |
52,126
-280
| -0.5% | -$69K | 0.24% | 66 |
|
|
2024
Q2 | $11.9M | Buy |
52,406
+250
| +0.5% | +$56.6K | 0.23% | 65 |
|
|
2024
Q1 | $12.8M | Buy |
52,156
+4,572
| +10% | +$1.12M | 0.26% | 58 |
|
|
2023
Q4 | $11.7M | Sell |
47,584
-31,023
| -39% | -$7.62M | 0.21% | 88 |
|
|
2023
Q3 | $16M | Sell |
78,607
-14,923
| -16% | -$3.04M | 0.22% | 101 |
|
|
2023
Q2 | $19.1M | Sell |
93,530
-3,200
| -3% | -$655K | 0.23% | 98 |
|
|
2023
Q1 | $19.5M | Sell |
96,730
-4,179
| -4% | -$841K | 0.24% | 89 |
|
|
2022
Q4 | $20.9M | Buy |
100,909
+53,081
| +111% | +$11M | 0.27% | 80 |
|
|
2022
Q3 | $9.32M | Sell |
47,828
-1,788
| -4% | -$348K | 0.13% | 167 |
|
|
2022
Q2 | $10.6M | Sell |
49,616
-1,941
| -4% | -$414K | 0.16% | 122 |
|
|
2022
Q1 | $14.1M | Sell |
51,557
-1,244
| -2% | -$340K | 0.14% | 149 |
|
|
2021
Q4 | $13.3M | Sell |
52,801
-3,475
| -6% | -$875K | 0.15% | 136 |
|
|
2021
Q3 | $11M | Sell |
56,276
-7,054
| -11% | -$1.38M | 0.13% | 157 |
|
|
2021
Q2 | $13.9M | Sell |
63,330
-63,117
| -50% | -$13.9M | 0.16% | 128 |
|
|
2021
Q1 | $27.9M | Buy |
126,447
+2,911
| +2% | +$642K | 0.33% | 62 |
|
|
2020
Q4 | $25.7M | Sell |
123,536
-5,245
| -4% | -$1.09M | 0.34% | 57 |
|
|
2020
Q3 | $25.4M | Sell |
128,781
-11,299
| -8% | -$2.22M | 0.37% | 49 |
|
|
2020
Q2 | $23.7M | Sell |
140,080
-9,200
| -6% | -$1.56M | 0.35% | 52 |
|
|
2020
Q1 | $21.1M | Sell |
149,280
-7,001
| -4% | -$987K | 0.36% | 56 |
|
|
2019
Q4 | $28.3M | Sell |
156,281
-285
| -0.2% | -$51.5K | 0.39% | 45 |
|
|
2019
Q3 | $25.4M | Sell |
156,566
-3,629
| -2% | -$588K | 0.33% | 62 |
|
|
2019
Q2 | $27.1M | Sell |
160,195
-3,750
| -2% | -$634K | 0.37% | 46 |
|
|
2019
Q1 | $27.4M | Sell |
163,945
-72,898
| -31% | -$12.2M | 0.39% | 47 |
|
|
2018
Q4 | $32.7M | Buy |
236,843
+61,063
| +35% | +$8.44M | 0.52% | 35 |
|
|
2018
Q3 | $28.6M | Sell |
175,780
-7
| -0% | -$1.14K | 0.39% | 46 |
|
|
2018
Q2 | $24.9M | Sell |
175,787
-13,476
| -7% | -$1.91M | 0.37% | 48 |
|
|
2018
Q1 | $25.4M | Buy |
189,263
+332
| +0.2% | +$44.6K | 0.38% | 46 |
|
|
2017
Q4 | $25.3M | Sell |
188,931
-576
| -0.3% | -$77.2K | 0.38% | 44 |
|
|
2017
Q3 | $22M | Sell |
189,507
-662
| -0.3% | -$76.8K | 0.35% | 55 |
|
|
2017
Q2 | $20.7M | Buy |
190,169
+7,100
| +4% | +$773K | 0.35% | 54 |
|
|
2017
Q1 | $19.4M | Hold |
183,069
| – | – | 0.38% | 49 |
|
|
2016
Q4 | $19M | Sell |
183,069
-1,320
| -0.7% | -$137K | 0.39% | 48 |
|
|
2016
Q3 | $18M | Sell |
184,389
-12,632
| -6% | -$1.23M | 0.39% | 47 |
|
|
2016
Q2 | $17.2M | Buy |
197,021
+8,800
| +5% | +$768K | 0.38% | 52 |
|
|
2016
Q1 | $15M | Buy |
188,221
+6,174
| +3% | +$491K | 0.34% | 64 |
|
|
2015
Q4 | $14.2M | Buy |
182,047
+6,700
| +4% | +$524K | 0.33% | 65 |
|
|
2015
Q3 | $15.5M | Buy |
175,347
+2,876
| +2% | +$254K | 0.39% | 55 |
|
|
2015
Q2 | $16.4M | Sell |
172,471
-57,800
| -25% | -$5.51M | 0.38% | 57 |
|
|
2015
Q1 | $24.9M | Buy |
230,271
+200
| +0.1% | +$21.7K | 0.58% | 35 |
|
|
2014
Q4 | $27.4M | Buy |
230,071
+3,719
| +2% | +$443K | 0.64% | 29 |
|
|
2014
Q3 | $24.5M | Buy |
226,352
+700
| +0.3% | +$75.9K | 0.61% | 29 |
|
|
2014
Q2 | $22.5M | Buy |
225,652
+158,726
| +237% | +$15.8M | 0.56% | 33 |
|
|
2014
Q1 | $12.6M | Sell |
66,926
-900
| -1% | -$169K | 0.33% | 64 |
|
|
2013
Q4 | $11.4M | Buy |
67,826
+9,400
| +16% | +$1.58M | 0.3% | 70 |
|
|
2013
Q3 | $9.08M | Buy |
58,426
+600
| +1% | +$93.2K | 0.37% | 50 |
|
|
2013
Q2 | $8.92M | Buy |
+57,826
| New | +$8.92M | 0.38% | 49 |
|