Public Sector Pension Investment Board (PSP Investments)’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
778,683
+5,506
| +0.7% | +$1.27M | 0.76% | 21 |
|
|
2025
Q1 | $183M | Sell |
773,177
-77,123
| -9% | -$18.2M | 0.79% | 22 |
|
|
2024
Q4 | $194M | Buy |
850,300
+95,978
| +13% | +$21.9M | 0.81% | 20 |
|
|
2024
Q3 | $186M | Buy |
754,322
+88,340
| +13% | +$21.8M | 1% | 18 |
|
|
2024
Q2 | $151M | Buy |
665,982
+10,012
| +2% | +$2.27M | 0.94% | 15 |
|
|
2024
Q1 | $161M | Sell |
655,970
-131,390
| -17% | -$32.3M | 1.16% | 14 |
|
|
2023
Q4 | $193M | Buy |
787,360
+216,577
| +38% | +$53.2M | 1.44% | 11 |
|
|
2023
Q3 | $116M | Buy |
570,783
+512,401
| +878% | +$104M | 0.83% | 20 |
|
|
2023
Q2 | $11.9M | Sell |
58,382
-8,937
| -13% | -$1.83M | 0.08% | 166 |
|
|
2023
Q1 | $13.5M | Sell |
67,319
-9,223
| -12% | -$1.86M | 0.1% | 149 |
|
|
2022
Q4 | $15.8M | Sell |
76,542
-84,098
| -52% | -$17.4M | 0.12% | 128 |
|
|
2022
Q3 | $31.3M | Buy |
160,640
+100,232
| +166% | +$19.5M | 0.26% | 73 |
|
|
2022
Q2 | $12.9M | Sell |
60,408
-303,447
| -83% | -$64.7M | 0.11% | 136 |
|
|
2022
Q1 | $99.4M | Sell |
363,855
-143,990
| -28% | -$39.3M | 0.61% | 32 |
|
|
2021
Q4 | $128M | Sell |
507,845
-3,187
| -0.6% | -$803K | 0.69% | 21 |
|
|
2021
Q3 | $100M | Buy |
511,032
+69,327
| +16% | +$13.6M | 0.57% | 26 |
|
|
2021
Q2 | $97.1M | Buy |
441,705
+377,941
| +593% | +$83.1M | 0.59% | 26 |
|
|
2021
Q1 | $14.1M | Buy |
63,764
+10,839
| +20% | +$2.39M | 0.09% | 188 |
|
|
2020
Q4 | $11M | Sell |
52,925
-29,290
| -36% | -$6.1M | 0.08% | 211 |
|
|
2020
Q3 | $16.2M | Buy |
82,215
+16,800
| +26% | +$3.31M | 0.13% | 158 |
|
|
2020
Q2 | $11.1M | Sell |
65,415
-4,000
| -6% | -$676K | 0.1% | 178 |
|
|
2020
Q1 | $9.79M | Sell |
69,415
-51,040
| -42% | -$7.2M | 0.11% | 156 |
|
|
2019
Q4 | $21.8M | Sell |
120,455
-66,960
| -36% | -$12.1M | 0.14% | 154 |
|
|
2019
Q3 | $30.4M | Buy |
187,415
+29,166
| +18% | +$4.72M | 0.2% | 95 |
|
|
2019
Q2 | $26.8M | Sell |
158,249
-132,771
| -46% | -$22.5M | 0.21% | 80 |
|
|
2019
Q1 | $48.7M | Sell |
291,020
-131,245
| -31% | -$21.9M | 0.44% | 31 |
|
|
2018
Q4 | $58.4M | Sell |
422,265
-51,926
| -11% | -$7.18M | 0.5% | 27 |
|
|
2018
Q3 | $77.2M | Sell |
474,191
-50,445
| -10% | -$8.21M | 0.54% | 27 |
|
|
2018
Q2 | $74.3M | Sell |
524,636
-103,100
| -16% | -$14.6M | 0.5% | 25 |
|
|
2018
Q1 | $84.4M | Buy |
627,736
+378,613
| +152% | +$50.9M | 0.59% | 22 |
|
|
2017
Q4 | $33.4M | Buy |
249,123
+151,500
| +155% | +$20.3M | 0.22% | 73 |
|
|
2017
Q3 | $11.3M | Buy |
97,623
+5,654
| +6% | +$656K | 0.05% | 200 |
|
|
2017
Q2 | $10M | Sell |
91,969
-93,300
| -50% | -$10.2M | 0.09% | 168 |
|
|
2017
Q1 | $19.6M | Buy |
185,269
+3,100
| +2% | +$328K | 0.18% | 109 |
|
|
2016
Q4 | $18.9M | Sell |
182,169
-4,600
| -2% | -$477K | 0.18% | 117 |
|
|
2016
Q3 | $18.2M | Buy |
186,769
+27,400
| +17% | +$2.67M | 0.19% | 112 |
|
|
2016
Q2 | $13.9M | Buy |
159,369
+22,300
| +16% | +$1.95M | 0.15% | 124 |
|
|
2016
Q1 | $10.9M | Sell |
137,069
-81,000
| -37% | -$6.44M | 0.12% | 143 |
|
|
2015
Q4 | $17.1M | Sell |
218,069
-10,500
| -5% | -$821K | 0.14% | 125 |
|
|
2015
Q3 | $20.2M | Sell |
228,569
-72,800
| -24% | -$6.44M | 0.18% | 106 |
|
|
2015
Q2 | $28.7M | Sell |
301,369
-4,400
| -1% | -$420K | 0.21% | 95 |
|
|
2015
Q1 | $33.1M | Buy |
305,769
+4,776
| +2% | +$517K | 0.25% | 88 |
|
|
2014
Q4 | $35.9M | Sell |
300,993
-29,800
| -9% | -$3.55M | 0.23% | 87 |
|
|
2014
Q3 | $35.9M | Sell |
330,793
-10,100
| -3% | -$1.1M | 0.23% | 86 |
|
|
2014
Q2 | $34M | Buy |
340,893
+124,265
| +57% | +$12.4M | 0.2% | 90 |
|
|
2014
Q1 | $40.7M | Buy |
216,628
+45,400
| +27% | +$8.52M | 0.26% | 77 |
|
|
2013
Q4 | $28.8M | Buy |
171,228
+16,600
| +11% | +$2.79M | 0.18% | 99 |
|
|
2013
Q3 | $24M | Sell |
154,628
-6,000
| -4% | -$932K | 0.15% | 103 |
|
|
2013
Q2 | $24.8M | Buy |
+160,628
| New | +$24.8M | 0.19% | 96 |
|