Retirement Systems of Alabama’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
319,419
-5,039
| -2% | -$1.16M | 0.26% | 72 |
|
|
2025
Q1 | $76.6M | Sell |
324,458
-3,628
| -1% | -$857K | 0.3% | 63 |
|
|
2024
Q4 | $74.8M | Buy |
328,086
+10,162
| +3% | +$2.32M | 0.28% | 63 |
|
|
2024
Q3 | $78.4M | Sell |
317,924
-9,420
| -3% | -$2.32M | 0.29% | 64 |
|
|
2024
Q2 | $74.1M | Sell |
327,344
-11,526
| -3% | -$2.61M | 0.29% | 63 |
|
|
2024
Q1 | $83.3M | Buy |
338,870
+6,818
| +2% | +$1.68M | 0.32% | 58 |
|
|
2023
Q4 | $81.6M | Sell |
332,052
-13,020
| -4% | -$3.2M | 0.35% | 58 |
|
|
2023
Q3 | $70.3M | Sell |
345,072
-10,793
| -3% | -$2.2M | 0.33% | 59 |
|
|
2023
Q2 | $72.8M | Sell |
355,865
-42,284
| -11% | -$8.65M | 0.33% | 58 |
|
|
2023
Q1 | $80.1M | Sell |
398,149
-29,686
| -7% | -$5.97M | 0.35% | 55 |
|
|
2022
Q4 | $88.6M | Sell |
427,835
-10,460
| -2% | -$2.17M | 0.39% | 51 |
|
|
2022
Q3 | $85.4M | Sell |
438,295
-777
| -0.2% | -$151K | 0.4% | 46 |
|
|
2022
Q2 | $93.6M | Sell |
439,072
-18,017
| -4% | -$3.84M | 0.4% | 45 |
|
|
2022
Q1 | $125M | Sell |
457,089
-8,143
| -2% | -$2.22M | 0.46% | 34 |
|
|
2021
Q4 | $117M | Sell |
465,232
-10,931
| -2% | -$2.75M | 0.41% | 46 |
|
|
2021
Q3 | $93.3M | Sell |
476,163
-19,056
| -4% | -$3.74M | 0.35% | 59 |
|
|
2021
Q2 | $109M | Buy |
495,219
+9,064
| +2% | +$1.99M | 0.39% | 51 |
|
|
2021
Q1 | $107M | Sell |
486,155
-22,518
| -4% | -$4.96M | 0.4% | 47 |
|
|
2020
Q4 | $106M | Sell |
508,673
-1,249
| -0.2% | -$260K | 0.42% | 45 |
|
|
2020
Q3 | $100M | Sell |
509,922
-36,223
| -7% | -$7.13M | 0.46% | 38 |
|
|
2020
Q2 | $92.3M | Sell |
546,145
-9,375
| -2% | -$1.59M | 0.45% | 43 |
|
|
2020
Q1 | $78.4M | Buy |
555,520
+27,371
| +5% | +$3.86M | 0.44% | 41 |
|
|
2019
Q4 | $95.5M | Sell |
528,149
-3,431
| -0.6% | -$620K | 0.42% | 43 |
|
|
2019
Q3 | $86.1M | Sell |
531,580
-38,579
| -7% | -$6.25M | 0.41% | 45 |
|
|
2019
Q2 | $96.4M | Sell |
570,159
-20,393
| -3% | -$3.45M | 0.45% | 41 |
|
|
2019
Q1 | $98.7M | Sell |
590,552
-57,420
| -9% | -$9.6M | 0.48% | 41 |
|
|
2018
Q4 | $89.6M | Hold |
647,972
| – | – | 0.49% | 39 |
|
|
2018
Q3 | $106M | Sell |
647,972
-29,777
| -4% | -$4.85M | 0.5% | 36 |
|
|
2018
Q2 | $96M | Sell |
677,749
-11,706
| -2% | -$1.66M | 0.47% | 37 |
|
|
2018
Q1 | $92.7M | Sell |
689,455
-5,427
| -0.8% | -$730K | 0.46% | 38 |
|
|
2017
Q4 | $93.2M | Sell |
694,882
-14,388
| -2% | -$1.93M | 0.45% | 39 |
|
|
2017
Q3 | $82.3M | Sell |
709,270
-19,430
| -3% | -$2.25M | 0.43% | 43 |
|
|
2017
Q2 | $79.4M | Sell |
728,700
-1,883
| -0.3% | -$205K | 0.43% | 42 |
|
|
2017
Q1 | $77.4M | Buy |
730,583
+2,766
| +0.4% | +$293K | 0.43% | 43 |
|
|
2016
Q4 | $75.5M | Buy |
727,817
+6,543
| +0.9% | +$678K | 0.44% | 42 |
|
|
2016
Q3 | $70.3M | Sell |
721,274
-7,504
| -1% | -$732K | 0.41% | 47 |
|
|
2016
Q2 | $63.6M | Sell |
728,778
-4,338
| -0.6% | -$378K | 0.37% | 55 |
|
|
2016
Q1 | $58.3M | Buy |
733,116
+290,192
| +66% | +$23.1M | 0.35% | 57 |
|
|
2015
Q4 | $34.6M | Sell |
442,924
-46,575
| -10% | -$3.64M | 0.2% | 102 |
|
|
2015
Q3 | $43.3M | Sell |
489,499
-12,807
| -3% | -$1.13M | 0.26% | 75 |
|
|
2015
Q2 | $47.9M | Sell |
502,306
-8,675
| -2% | -$827K | 0.26% | 84 |
|
|
2015
Q1 | $55.3M | Sell |
510,981
-338,676
| -40% | -$36.7M | 0.3% | 66 |
|
|
2014
Q4 | $101M | Sell |
849,657
-381
| -0% | -$45.4K | 0.54% | 32 |
|
|
2014
Q3 | $92.2M | Sell |
850,038
-10,892
| -1% | -$1.18M | 0.52% | 33 |
|
|
2014
Q2 | $85.9M | Buy |
860,930
+430,088
| +100% | +$42.9M | 0.48% | 34 |
|
|
2014
Q1 | $80.9M | Sell |
430,842
-3,073
| -0.7% | -$577K | 0.47% | 40 |
|
|
2013
Q4 | $72.9M | Buy |
433,915
+311
| +0.1% | +$52.2K | 0.43% | 45 |
|
|
2013
Q3 | $67.4M | Sell |
433,604
-1,356
| -0.3% | -$211K | 0.43% | 45 |
|
|
2013
Q2 | $67.1M | Buy |
+434,960
| New | +$67.1M | 0.45% | 43 |
|