State Board of Administration of Florida Retirement System’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
564,917
-5,015
| -0.9% | -$1.15M | 0.23% | 78 |
|
|
2025
Q1 | $135M | Buy |
569,932
+1,120
| +0.2% | +$265K | 0.27% | 67 |
|
|
2024
Q4 | $130M | Sell |
568,812
-4,613
| -0.8% | -$1.05M | 0.25% | 71 |
|
|
2024
Q3 | $141M | Sell |
573,425
-12,894
| -2% | -$3.18M | 0.27% | 66 |
|
|
2024
Q2 | $133M | Sell |
586,319
-90,948
| -13% | -$20.6M | 0.26% | 67 |
|
|
2024
Q1 | $136M | Buy |
677,267
+43,545
| +7% | +$8.76M | 0.32% | 60 |
|
|
2023
Q4 | $156M | Buy |
633,722
+11,410
| +2% | +$2.8M | 0.32% | 52 |
|
|
2023
Q3 | $127M | Sell |
622,312
-27,723
| -4% | -$5.65M | 0.3% | 59 |
|
|
2023
Q2 | $133M | Sell |
650,035
-27,232
| -4% | -$5.57M | 0.3% | 61 |
|
|
2023
Q1 | $136M | Sell |
677,267
-15,760
| -2% | -$3.17M | 0.32% | 60 |
|
|
2022
Q4 | $144M | Sell |
693,027
-21,050
| -3% | -$4.36M | 0.35% | 54 |
|
|
2022
Q3 | $139M | Sell |
714,077
-6,190
| -0.9% | -$1.21M | 0.36% | 49 |
|
|
2022
Q2 | $154M | Sell |
720,267
-54,256
| -7% | -$11.6M | 0.37% | 50 |
|
|
2022
Q1 | $212M | Sell |
774,523
-30,810
| -4% | -$8.42M | 0.41% | 43 |
|
|
2021
Q4 | $203M | Sell |
805,333
-6,014
| -0.7% | -$1.52M | 0.36% | 52 |
|
|
2021
Q3 | $159M | Sell |
811,347
-39,061
| -5% | -$7.66M | 0.31% | 58 |
|
|
2021
Q2 | $187M | Sell |
850,408
-30,612
| -3% | -$6.73M | 0.35% | 54 |
|
|
2021
Q1 | $194M | Sell |
881,020
-40,459
| -4% | -$8.92M | 0.39% | 50 |
|
|
2020
Q4 | $192M | Sell |
921,479
-1,392
| -0.2% | -$290K | 0.39% | 50 |
|
|
2020
Q3 | $182M | Sell |
922,871
-8,842
| -0.9% | -$1.74M | 0.41% | 49 |
|
|
2020
Q2 | $158M | Sell |
931,713
-11,296
| -1% | -$1.91M | 0.39% | 50 |
|
|
2020
Q1 | $133M | Sell |
943,009
-8,928
| -0.9% | -$1.26M | 0.4% | 51 |
|
|
2019
Q4 | $172M | Sell |
951,937
-16,300
| -2% | -$2.95M | 0.42% | 44 |
|
|
2019
Q3 | $157M | Sell |
968,237
-15,487
| -2% | -$2.51M | 0.41% | 47 |
|
|
2019
Q2 | $166M | Sell |
983,724
-37,018
| -4% | -$6.26M | 0.43% | 41 |
|
|
2019
Q1 | $171M | Sell |
1,020,742
-14,060
| -1% | -$2.35M | 0.45% | 40 |
|
|
2018
Q4 | $143M | Sell |
1,034,802
-8,011
| -0.8% | -$1.11M | 0.43% | 45 |
|
|
2018
Q3 | $170M | Sell |
1,042,813
-41,864
| -4% | -$6.82M | 0.43% | 45 |
|
|
2018
Q2 | $154M | Sell |
1,084,677
-7,366
| -0.7% | -$1.04M | 0.41% | 46 |
|
|
2018
Q1 | $147M | Sell |
1,092,043
-37,350
| -3% | -$5.02M | 0.4% | 48 |
|
|
2017
Q4 | $151M | Sell |
1,129,393
-42,655
| -4% | -$5.72M | 0.4% | 45 |
|
|
2017
Q3 | $136M | Sell |
1,172,048
-4,350
| -0.4% | -$504K | 0.37% | 50 |
|
|
2017
Q2 | $128M | Sell |
1,176,398
-45,541
| -4% | -$4.96M | 0.36% | 51 |
|
|
2017
Q1 | $129M | Buy |
1,221,939
+815
| +0.1% | +$86.3K | 0.37% | 49 |
|
|
2016
Q4 | $127M | Buy |
1,221,124
+9,021
| +0.7% | +$935K | 0.38% | 50 |
|
|
2016
Q3 | $118M | Sell |
1,212,103
-12,812
| -1% | -$1.25M | 0.37% | 50 |
|
|
2016
Q2 | $107M | Buy |
1,224,915
+150,588
| +14% | +$13.1M | 0.34% | 54 |
|
|
2016
Q1 | $85.5M | Sell |
1,074,327
-14,500
| -1% | -$1.15M | 0.33% | 58 |
|
|
2015
Q4 | $85.1M | Sell |
1,088,827
-6,234
| -0.6% | -$487K | 0.32% | 63 |
|
|
2015
Q3 | $96.8M | Buy |
1,095,061
+18,181
| +2% | +$1.61M | 0.37% | 52 |
|
|
2015
Q2 | $103M | Sell |
1,076,880
-137,731
| -11% | -$13.1M | 0.36% | 54 |
|
|
2015
Q1 | $132M | Sell |
1,214,611
-129,368
| -10% | -$14M | 0.45% | 45 |
|
|
2014
Q4 | $160M | Sell |
1,343,979
-11,989
| -0.9% | -$1.43M | 0.5% | 37 |
|
|
2014
Q3 | $147M | Sell |
1,355,968
-27,970
| -2% | -$3.03M | 0.48% | 36 |
|
|
2014
Q2 | $138M | Buy |
1,383,938
+677,129
| +96% | +$67.5M | 0.44% | 40 |
|
|
2014
Q1 | $133M | Sell |
706,809
-64,509
| -8% | -$12.1M | 0.43% | 41 |
|
|
2013
Q4 | $130M | Sell |
771,318
-29,038
| -4% | -$4.88M | 0.39% | 47 |
|
|
2013
Q3 | $124M | Sell |
800,356
-22,872
| -3% | -$3.55M | 0.4% | 44 |
|
|
2013
Q2 | $127M | Buy |
+823,228
| New | +$127M | 0.42% | 41 |
|