SOMRS
State of Michigan Retirement System’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Sell |
162,445
-1,500
| -0.9% | -$345K | 0.19% | 98 |
|
|
2025
Q1 | $38.7M | Sell |
163,945
-600
| -0.4% | -$142K | 0.22% | 88 |
|
|
2024
Q4 | $37.5M | Sell |
164,545
-1,400
| -0.8% | -$319K | 0.2% | 90 |
|
|
2024
Q3 | $40.9M | Sell |
165,945
-1,100
| -0.7% | -$271K | 0.2% | 81 |
|
|
2024
Q2 | $37.8M | Hold |
167,045
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $41.1M | Buy |
167,045
+100
| +0.1% | +$24.6K | 0.22% | 76 |
|
|
2023
Q4 | $41M | Sell |
166,945
-100
| -0.1% | -$24.6K | 0.24% | 73 |
|
|
2023
Q3 | $34M | Sell |
167,045
-600
| -0.4% | -$122K | 0.22% | 79 |
|
|
2023
Q2 | $34.3M | Sell |
167,645
-400
| -0.2% | -$81.8K | 0.21% | 85 |
|
|
2023
Q1 | $33.8M | Buy |
168,045
+1,000
| +0.6% | +$201K | 0.22% | 81 |
|
|
2022
Q4 | $34.6M | Sell |
167,045
-2,000
| -1% | -$414K | 0.24% | 85 |
|
|
2022
Q3 | $32.9M | Sell |
169,045
-300
| -0.2% | -$58.4K | 0.24% | 81 |
|
|
2022
Q2 | $36.1M | Buy |
169,345
+8,800
| +5% | +$1.88M | 0.25% | 78 |
|
|
2022
Q1 | $43.9M | Sell |
160,545
-1,303
| -0.8% | -$356K | 0.25% | 65 |
|
|
2021
Q4 | $40.8M | Sell |
161,848
-1,900
| -1% | -$479K | 0.21% | 83 |
|
|
2021
Q3 | $32.1M | Sell |
163,748
-3,200
| -2% | -$627K | 0.18% | 105 |
|
|
2021
Q2 | $36.7M | Sell |
166,948
-1,200
| -0.7% | -$264K | 0.22% | 105 |
|
|
2021
Q1 | $37.1M | Sell |
168,148
-1,300
| -0.8% | -$287K | 0.23% | 99 |
|
|
2020
Q4 | $35.3M | Sell |
169,448
-3,800
| -2% | -$791K | 0.24% | 100 |
|
|
2020
Q3 | $34.1M | Sell |
173,248
-100
| -0.1% | -$19.7K | 0.27% | 93 |
|
|
2020
Q2 | $29.3M | Buy |
173,348
+14,236
| +9% | +$2.41M | 0.26% | 98 |
|
|
2020
Q1 | $22.4M | Sell |
159,112
-8,800
| -5% | -$1.24M | 0.25% | 104 |
|
|
2019
Q4 | $30.4M | Sell |
167,912
-1,500
| -0.9% | -$271K | 0.25% | 103 |
|
|
2019
Q3 | $27.4M | Hold |
169,412
| – | – | 0.25% | 97 |
|
|
2019
Q2 | $28.6M | Sell |
169,412
-38,900
| -19% | -$6.58M | 0.26% | 94 |
|
|
2019
Q1 | $34.8M | Sell |
208,312
-2,600
| -1% | -$435K | 0.28% | 83 |
|
|
2018
Q4 | $29.2M | Sell |
210,912
-9,400
| -4% | -$1.3M | 0.26% | 91 |
|
|
2018
Q3 | $35.9M | Sell |
220,312
-9,300
| -4% | -$1.51M | 0.26% | 87 |
|
|
2018
Q2 | $32.5M | Sell |
229,612
-2,100
| -0.9% | -$298K | 0.26% | 83 |
|
|
2018
Q1 | $31.1M | Buy |
231,712
+1,000
| +0.4% | +$134K | 0.25% | 92 |
|
|
2017
Q4 | $30.9M | Sell |
230,712
-12,200
| -5% | -$1.64M | 0.24% | 84 |
|
|
2017
Q3 | $28.2M | Sell |
242,912
-22,500
| -8% | -$2.61M | 0.23% | 90 |
|
|
2017
Q2 | $28.9M | Sell |
265,412
-1,900
| -0.7% | -$207K | 0.22% | 91 |
|
|
2017
Q1 | $28.3M | Sell |
267,312
-17,500
| -6% | -$1.85M | 0.22% | 89 |
|
|
2016
Q4 | $29.5M | Sell |
284,812
-46,244
| -14% | -$4.79M | 0.23% | 85 |
|
|
2016
Q3 | $32.3M | Sell |
331,056
-511,100
| -61% | -$49.8M | 0.25% | 82 |
|
|
2016
Q2 | $73.5M | Sell |
842,156
-12,300
| -1% | -$1.07M | 0.58% | 34 |
|
|
2016
Q1 | $68M | Sell |
854,456
-1,003,700
| -54% | -$79.8M | 0.54% | 38 |
|
|
2015
Q4 | $145M | Sell |
1,858,156
-1,364,300
| -42% | -$107M | 1.11% | 17 |
|
|
2015
Q3 | $285M | Buy |
3,222,456
+1,751,900
| +119% | +$155M | 2.2% | 5 |
|
|
2015
Q2 | $140M | Buy |
1,470,556
+159,600
| +12% | +$15.2M | 0.97% | 22 |
|
|
2015
Q1 | $142M | Sell |
1,310,956
-213,300
| -14% | -$23.1M | 0.99% | 20 |
|
|
2014
Q4 | $182M | Buy |
1,524,256
+409,300
| +37% | +$48.8M | 1.2% | 17 |
|
|
2014
Q3 | $121M | Sell |
1,114,956
-3,200
| -0.3% | -$347K | 0.84% | 26 |
|
|
2014
Q2 | $112M | Buy |
1,118,156
+558,928
| +100% | +$55.8M | 0.78% | 28 |
|
|
2014
Q1 | $105M | Buy |
559,228
+372,000
| +199% | +$69.8M | 0.79% | 30 |
|
|
2013
Q4 | $31.5M | Sell |
187,228
-1,400
| -0.7% | -$235K | 0.24% | 78 |
|
|
2013
Q3 | $29.3M | Sell |
188,628
-1,000
| -0.5% | -$155K | 0.26% | 74 |
|
|
2013
Q2 | $29.3M | Buy |
+189,628
| New | +$29.3M | 0.27% | 71 |
|