Public Employees Retirement Association of Colorado’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 | $18M | Sell |
78,123
-2,300
| -3% | -$529K | 0.07% | 193 |
|
|
2025
Q1 | $19M | Sell |
80,423
-846
| -1% | -$200K | 0.08% | 174 |
|
|
2024
Q4 | $18.5M | Sell |
81,269
-3,293
| -4% | -$751K | 0.07% | 191 |
|
|
2024
Q3 | $20.8M | Buy |
84,562
+21
| +0% | +$5.18K | 0.08% | 177 |
|
|
2024
Q2 | $19.1M | Sell |
84,541
-2,280
| -3% | -$516K | 0.08% | 176 |
|
|
2024
Q1 | $21.4M | Sell |
86,821
-4,108
| -5% | -$1.01M | 0.09% | 166 |
|
|
2023
Q4 | $22.3M | Sell |
90,929
-2,649
| -3% | -$651K | 0.1% | 148 |
|
|
2023
Q3 | $19.1M | Sell |
93,578
-4,969
| -5% | -$1.01M | 0.1% | 160 |
|
|
2023
Q2 | $20.2M | Sell |
98,547
-2,028
| -2% | -$415K | 0.1% | 171 |
|
|
2023
Q1 | $20.2M | Sell |
100,575
-4,668
| -4% | -$939K | 0.1% | 152 |
|
|
2022
Q4 | $21.8M | Sell |
105,243
-1,240
| -1% | -$257K | 0.12% | 141 |
|
|
2022
Q3 | $20.7M | Buy |
106,483
+1,964
| +2% | +$383K | 0.12% | 133 |
|
|
2022
Q2 | $22.3M | Sell |
104,519
-700
| -0.7% | -$149K | 0.12% | 130 |
|
|
2022
Q1 | $28.7M | Sell |
105,219
-4,965
| -5% | -$1.36M | 0.13% | 116 |
|
|
2021
Q4 | $27.8M | Sell |
110,184
-4,453
| -4% | -$1.12M | 0.11% | 146 |
|
|
2021
Q3 | $22.5M | Sell |
114,637
-441
| -0.4% | -$86.4K | 0.1% | 165 |
|
|
2021
Q2 | $25.3M | Sell |
115,078
-5,384
| -4% | -$1.18M | 0.11% | 155 |
|
|
2021
Q1 | $26.6M | Sell |
120,462
-974
| -0.8% | -$215K | 0.12% | 139 |
|
|
2020
Q4 | $25.3M | Sell |
121,436
-4,757
| -4% | -$990K | 0.12% | 137 |
|
|
2020
Q3 | $24.8M | Sell |
126,193
-3,078
| -2% | -$606K | 0.13% | 120 |
|
|
2020
Q2 | $21.9M | Sell |
129,271
-2,178
| -2% | -$368K | 0.13% | 133 |
|
|
2020
Q1 | $18.5M | Buy |
131,449
+4,815
| +4% | +$679K | 0.13% | 124 |
|
|
2019
Q4 | $22.9M | Sell |
126,634
-4,054
| -3% | -$733K | 0.13% | 130 |
|
|
2019
Q3 | $21.2M | Sell |
130,688
-1,009
| -0.8% | -$163K | 0.13% | 124 |
|
|
2019
Q2 | $22.3M | Sell |
131,697
-6,346
| -5% | -$1.07M | 0.14% | 122 |
|
|
2019
Q1 | $23.1M | Sell |
138,043
-1,570
| -1% | -$263K | 0.15% | 114 |
|
|
2018
Q4 | $19.3M | Sell |
139,613
-312
| -0.2% | -$43.1K | 0.14% | 145 |
|
|
2018
Q3 | $22.8M | Sell |
139,925
-1,282
| -0.9% | -$209K | 0.14% | 150 |
|
|
2018
Q2 | $20M | Sell |
141,207
-1,285
| -0.9% | -$182K | 0.13% | 165 |
|
|
2018
Q1 | $19.2M | Sell |
142,492
-8,649
| -6% | -$1.16M | 0.13% | 170 |
|
|
2017
Q4 | $20.3M | Buy |
151,141
+8,911
| +6% | +$1.19M | 0.13% | 163 |
|
|
2017
Q3 | $16.5M | Sell |
142,230
-12,464
| -8% | -$1.45M | 0.12% | 185 |
|
|
2017
Q2 | $16.8M | Sell |
154,694
-1,354
| -0.9% | -$147K | 0.12% | 168 |
|
|
2017
Q1 | $16.5M | Sell |
156,048
-4,998
| -3% | -$529K | 0.13% | 160 |
|
|
2016
Q4 | $16.7M | Sell |
161,046
-9,663
| -6% | -$1M | 0.13% | 149 |
|
|
2016
Q3 | $16.6M | Sell |
170,709
-5,752
| -3% | -$561K | 0.14% | 144 |
|
|
2016
Q2 | $15.4M | Sell |
176,461
-850,686
| -83% | -$74.2M | 0.13% | 152 |
|
|
2016
Q1 | $81.7M | Buy |
1,027,147
+1,943
| +0.2% | +$155K | 0.67% | 28 |
|
|
2015
Q4 | $80.2M | Sell |
1,025,204
-21,251
| -2% | -$1.66M | 0.68% | 32 |
|
|
2015
Q3 | $92.5M | Buy |
1,046,455
+3,137
| +0.3% | +$277K | 0.82% | 22 |
|
|
2015
Q2 | $99.5M | Sell |
1,043,318
-10,436
| -1% | -$995K | 0.81% | 20 |
|
|
2015
Q1 | $114M | Sell |
1,053,754
-6,087
| -0.6% | -$659K | 0.94% | 12 |
|
|
2014
Q4 | $126M | Sell |
1,059,841
-26,240
| -2% | -$3.13M | 1.04% | 9 |
|
|
2014
Q3 | $118M | Sell |
1,086,081
-3,987
| -0.4% | -$432K | 1.01% | 10 |
|
|
2014
Q2 | $109M | Sell |
1,090,068
-16,192
| -1% | -$1.62M | 0.92% | 14 |
|
|
2014
Q1 | $104M | Buy |
1,106,260
+23,036
| +2% | +$2.16M | 0.89% | 14 |
|
|
2013
Q4 | $91M | Sell |
1,083,224
-165,590
| -13% | -$13.9M | 0.78% | 21 |
|
|
2013
Q3 | $97M | Sell |
1,248,814
-164,722
| -12% | -$12.8M | 0.9% | 16 |
|
|
2013
Q2 | $109M | Buy |
+1,413,536
| New | +$109M | 1.03% | 13 |
|