Retirement Systems of Alabama’s Union Pacific UNP Stock Holding History

Retirement Systems of Alabama’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.9M	Sell	315,938 -1,286	-0.4%	-$338K	0.26%	67
2026 Q1	$77M	Sell	317,224 -176	-0.1%	-$43.1K	0.26%	73
2025 Q4	$73.4M	Sell	317,400 -318	-0.1%	-$72.6K	0.24%	78
2025 Q3	$75.1M	Sell	317,718 -1,701	-0.5%	-$383K	0.25%	71
2025 Q2	$73.5M	Sell	319,419 -5,039	-2%	-$1.12M	0.26%	72
2025 Q1	$76.6M	Sell	324,458 -3,628	-1%	-$873K	0.3%	63
2024 Q4	$74.8M	Buy	328,086 +10,162	+3%	+$2.41M	0.28%	63
2024 Q3	$78.4M	Sell	317,924 -9,420	-3%	-$2.28M	0.29%	64
2024 Q2	$74.1M	Sell	327,344 -11,526	-3%	-$2.7M	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%	-$2.86M	0.35%	58
2023 Q3	$70.3M	Sell	345,072 -10,793	-3%	-$2.35M	0.33%	59
2023 Q2	$72.8M	Sell	355,865 -42,284	-11%	-$8.41M	0.33%	58
2023 Q1	$80.1M	Sell	398,149 -29,686	-7%	-$6.02M	0.35%	55
2022 Q4	$88.6M	Sell	427,835 -10,460	-2%	-$2.15M	0.39%	51
2022 Q3	$85.4M	Sell	438,295 -777	-0.2%	-$172K	0.4%	46
2022 Q2	$93.6M	Sell	439,072 -18,017	-4%	-$4.1M	0.4%	45
2022 Q1	$125M	Sell	457,089 -8,143	-2%	-$2.06M	0.46%	34
2021 Q4	$117M	Sell	465,232 -10,931	-2%	-$2.59M	0.41%	46
2021 Q3	$93.3M	Sell	476,163 -19,056	-4%	-$4.12M	0.35%	59
2021 Q2	$109M	Buy	495,219 +9,064	+2%	+$2.02M	0.39%	51
2021 Q1	$107M	Sell	486,155 -22,518	-4%	-$4.73M	0.4%	47
2020 Q4	$106M	Sell	508,673 -1,249	-0.2%	-$249K	0.42%	45
2020 Q3	$100M	Sell	509,922 -36,223	-7%	-$6.73M	0.46%	38
2020 Q2	$92.3M	Sell	546,145 -9,375	-2%	-$1.5M	0.45%	43
2020 Q1	$78.4M	Buy	555,520 +27,371	+5%	+$4.52M	0.44%	41
2019 Q4	$95.5M	Sell	528,149 -3,431	-0.6%	-$587K	0.42%	43
2019 Q3	$86.1M	Sell	531,580 -38,579	-7%	-$6.49M	0.41%	45
2019 Q2	$96.4M	Sell	570,159 -20,393	-3%	-$3.49M	0.45%	41
2019 Q1	$98.7M	Sell	590,552 -57,420	-9%	-$9.24M	0.48%	41
2018 Q4	$89.6M	Hold	647,972	–	–	0.49%	39
2018 Q3	$106M	Sell	647,972 -29,777	-4%	-$4.48M	0.5%	36
2018 Q2	$96M	Sell	677,749 -11,706	-2%	-$1.63M	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%	-$1.74M	0.45%	39
2017 Q3	$82.3M	Sell	709,270 -19,430	-3%	-$2.08M	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%	+$295K	0.43%	43
2016 Q4	$75.5M	Buy	727,817 +6,543	+0.9%	+$643K	0.44%	42
2016 Q3	$70.3M	Sell	721,274 -7,504	-1%	-$702K	0.41%	47
2016 Q2	$63.6M	Sell	728,778 -4,338	-0.6%	-$367K	0.37%	55
2016 Q1	$58.3M	Buy	733,116 +290,192	+66%	+$22.4M	0.35%	57
2015 Q4	$34.6M	Sell	442,924 -46,575	-10%	-$4M	0.2%	102
2015 Q3	$43.3M	Sell	489,499 -12,807	-3%	-$1.17M	0.26%	75
2015 Q2	$47.9M	Sell	502,306 -8,675	-2%	-$904K	0.26%	84
2015 Q1	$55.3M	Sell	510,981 -338,676	-40%	-$39.7M	0.3%	66
2014 Q4	$101M	Sell	849,657 -381	-0%	-$43.7K	0.54%	32
2014 Q3	$92.2M	Sell	850,038 -10,892	-1%	-$1.13M	0.52%	33
2014 Q2	$85.9M	Sell	860,930 -754	-0.1%	-$73.1K	0.48%	34
2014 Q1	$80.9M	Sell	861,684 -6,146	-0.7%	-$546K	0.47%	40
2013 Q4	$72.9M	Buy	867,830 +622	+0.1%	+$49.3K	0.43%	45
2013 Q3	$67.4M	Sell	867,208 -2,712	-0.3%	-$214K	0.43%	45
2013 Q2	$67.1M	Buy	+869,920	New	+$65.6M	0.45%	43

Other funds holding UNP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's UNP Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Union Pacific (UNP) stake by 0.41% in Q2 2026, selling an estimated $338K and leaving 315,938 shares worth $85.9M. The position accounts for 0.26% of the portfolio, ranked #67.

Retirement Systems of Alabama first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $125M in Q1 2022. 1,214 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Retirement Systems of Alabama held 315,938 shares of Union Pacific worth $85.9M as of Q2 2026.
Retirement Systems of Alabama sold 1,286 Union Pacific shares in Q2 2026, an estimated $338K.
Union Pacific made up 0.26% of Retirement Systems of Alabama's portfolio in Q2 2026, its #67 holding.
Retirement Systems of Alabama first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's Union Pacific position peaked at $125M in Q1 2022.
1,214 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.