Oregon Public Employees Retirement Fund’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.9M | Buy |
73,020
+5,005
| +7% | +$1.31M | 0.21% | 72 |
|
|
2026
Q1 | $16.5M | Buy |
68,015
+100
| +0.1% | +$24.5K | 0.22% | 71 |
|
|
2025
Q4 | $15.7M | Buy |
67,915
+154
| +0.2% | +$35.2K | 0.2% | 81 |
|
|
2025
Q3 | $16M | Buy |
67,761
+16,158
| +31% | +$3.64M | 0.21% | 82 |
|
|
2025
Q2 | $11.9M | Sell |
51,603
-300
| -0.6% | -$66.6K | 0.21% | 77 |
|
|
2025
Q1 | $12.3M | Sell |
51,903
-70
| -0.1% | -$16.9K | 0.24% | 66 |
|
|
2024
Q4 | $11.9M | Sell |
51,973
-153
| -0.3% | -$36.2K | 0.22% | 71 |
|
|
2024
Q3 | $12.8M | Sell |
52,126
-280
| -0.5% | -$67.9K | 0.24% | 66 |
|
|
2024
Q2 | $11.9M | Buy |
52,406
+250
| +0.5% | +$58.6K | 0.23% | 65 |
|
|
2024
Q1 | $12.8M | Buy |
52,156
+4,572
| +10% | +$1.13M | 0.26% | 58 |
|
|
2023
Q4 | $11.7M | Sell |
47,584
-31,023
| -39% | -$6.82M | 0.21% | 88 |
|
|
2023
Q3 | $16M | Sell |
78,607
-14,923
| -16% | -$3.25M | 0.22% | 101 |
|
|
2023
Q2 | $19.1M | Sell |
93,530
-3,200
| -3% | -$636K | 0.23% | 98 |
|
|
2023
Q1 | $19.5M | Sell |
96,730
-4,179
| -4% | -$847K | 0.24% | 89 |
|
|
2022
Q4 | $20.9M | Buy |
100,909
+53,081
| +111% | +$10.9M | 0.27% | 80 |
|
|
2022
Q3 | $9.32M | Sell |
47,828
-1,788
| -4% | -$396K | 0.13% | 167 |
|
|
2022
Q2 | $10.6M | Sell |
49,616
-1,941
| -4% | -$442K | 0.16% | 122 |
|
|
2022
Q1 | $14.1M | Sell |
51,557
-1,244
| -2% | -$314K | 0.14% | 149 |
|
|
2021
Q4 | $13.3M | Sell |
52,801
-3,475
| -6% | -$823K | 0.15% | 136 |
|
|
2021
Q3 | $11M | Sell |
56,276
-7,054
| -11% | -$1.52M | 0.13% | 157 |
|
|
2021
Q2 | $13.9M | Sell |
63,330
-63,117
| -50% | -$14.1M | 0.16% | 128 |
|
|
2021
Q1 | $27.9M | Buy |
126,447
+2,911
| +2% | +$611K | 0.33% | 62 |
|
|
2020
Q4 | $25.7M | Sell |
123,536
-5,245
| -4% | -$1.05M | 0.34% | 57 |
|
|
2020
Q3 | $25.4M | Sell |
128,781
-11,299
| -8% | -$2.1M | 0.37% | 49 |
|
|
2020
Q2 | $23.7M | Sell |
140,080
-9,200
| -6% | -$1.47M | 0.35% | 52 |
|
|
2020
Q1 | $21.1M | Sell |
149,280
-7,001
| -4% | -$1.16M | 0.36% | 56 |
|
|
2019
Q4 | $28.3M | Sell |
156,281
-285
| -0.2% | -$48.8K | 0.39% | 45 |
|
|
2019
Q3 | $25.4M | Sell |
156,566
-3,629
| -2% | -$610K | 0.33% | 62 |
|
|
2019
Q2 | $27.1M | Sell |
160,195
-3,750
| -2% | -$643K | 0.37% | 46 |
|
|
2019
Q1 | $27.4M | Sell |
163,945
-72,898
| -31% | -$11.7M | 0.39% | 47 |
|
|
2018
Q4 | $32.7M | Buy |
236,843
+61,063
| +35% | +$9.05M | 0.52% | 35 |
|
|
2018
Q3 | $28.6M | Sell |
175,780
-7
| -0% | -$1.05K | 0.39% | 46 |
|
|
2018
Q2 | $24.9M | Sell |
175,787
-13,476
| -7% | -$1.88M | 0.37% | 48 |
|
|
2018
Q1 | $25.4M | Buy |
189,263
+332
| +0.2% | +$44.7K | 0.38% | 46 |
|
|
2017
Q4 | $25.3M | Sell |
188,931
-576
| -0.3% | -$69.5K | 0.38% | 44 |
|
|
2017
Q3 | $22M | Sell |
189,507
-662
| -0.3% | -$71K | 0.35% | 55 |
|
|
2017
Q2 | $20.7M | Buy |
190,169
+7,100
| +4% | +$774K | 0.35% | 54 |
|
|
2017
Q1 | $19.4M | Hold |
183,069
| – | – | 0.38% | 49 |
|
|
2016
Q4 | $19M | Sell |
183,069
-1,320
| -0.7% | -$130K | 0.39% | 48 |
|
|
2016
Q3 | $18M | Sell |
184,389
-12,632
| -6% | -$1.18M | 0.39% | 47 |
|
|
2016
Q2 | $17.2M | Buy |
197,021
+8,800
| +5% | +$744K | 0.38% | 52 |
|
|
2016
Q1 | $15M | Buy |
188,221
+6,174
| +3% | +$477K | 0.34% | 64 |
|
|
2015
Q4 | $14.2M | Buy |
182,047
+6,700
| +4% | +$575K | 0.33% | 65 |
|
|
2015
Q3 | $15.5M | Buy |
175,347
+2,876
| +2% | +$262K | 0.39% | 55 |
|
|
2015
Q2 | $16.4M | Sell |
172,471
-57,800
| -25% | -$6.03M | 0.38% | 57 |
|
|
2015
Q1 | $24.9M | Buy |
230,271
+200
| +0.1% | +$23.5K | 0.58% | 35 |
|
|
2014
Q4 | $27.4M | Buy |
230,071
+3,719
| +2% | +$427K | 0.64% | 29 |
|
|
2014
Q3 | $24.5M | Buy |
226,352
+700
| +0.3% | +$72.5K | 0.61% | 29 |
|
|
2014
Q2 | $22.5M | Buy |
225,652
+91,800
| +69% | +$8.9M | 0.56% | 33 |
|
|
2014
Q1 | $12.6M | Sell |
133,852
-1,800
| -1% | -$160K | 0.33% | 64 |
|
|
2013
Q4 | $11.4M | Buy |
135,652
+18,800
| +16% | +$1.49M | 0.3% | 70 |
|
|
2013
Q3 | $9.08M | Buy |
116,852
+1,200
| +1% | +$94.8K | 0.37% | 50 |
|
|
2013
Q2 | $8.92M | Buy |
+115,652
| New | +$8.71M | 0.38% | 49 |
|
Other funds holding UNP
Oregon Public Employees Retirement Fund's UNP Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Union Pacific (UNP) stake by 7.4% in Q2 2026, buying an estimated $1.31M and bringing the position to 73,020 shares worth $19.9M. The position accounts for 0.21% of the portfolio, ranked #72.
Oregon Public Employees Retirement Fund first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.7M in Q4 2018. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Oregon Public Employees Retirement Fund held 73,020 shares of Union Pacific worth $19.9M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 5,005 Union Pacific shares in Q2 2026, an estimated $1.31M.
- Union Pacific made up 0.21% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #72 holding.
- Oregon Public Employees Retirement Fund first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Union Pacific position peaked at $32.7M in Q4 2018.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.