State of Tennessee, Department of Treasury’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
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|
2025
Q1 | $55.5M | Buy |
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|
2024
Q4 | $48.6M | Sell |
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|
2024
Q3 | $59.7M | Sell |
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|
2024
Q2 | $56.3M | Buy |
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|
2024
Q1 | $59.5M | Sell |
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|
2023
Q4 | $71M | Buy |
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|
2023
Q3 | $58.4M | Buy |
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|
2023
Q2 | $54.6M | Sell |
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|
2023
Q1 | $55.9M | Sell |
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|
2022
Q4 | $57.5M | Sell |
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|
2022
Q3 | $68.9M | Sell |
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|
2022
Q2 | $80.2M | Sell |
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|
2022
Q1 | $103M | Sell |
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|
2021
Q4 | $96.6M | Sell |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $110M | Buy |
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|
2020
Q4 | $99.5M | Sell |
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|
2020
Q3 | $119M | Buy |
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|
2020
Q2 | $97.4M | Sell |
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|
2020
Q1 | $93M | Sell |
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|
2019
Q4 | $121M | Sell |
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|
2019
Q3 | $116M | Buy |
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|
2019
Q2 | $117M | Sell |
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|
2019
Q1 | $126M | Buy |
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|
2018
Q4 | $97.4M | Buy |
|
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|
2018
Q3 | $94.1M | Sell |
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|
2018
Q2 | $107M | Buy |
|
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|
2018
Q1 | $92.3M | Buy |
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|
2017
Q4 | $89.5M | Buy |
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|
2017
Q3 | $68.3M | Buy |
|
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|
2017
Q2 | $64M | Buy |
|
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|
2017
Q1 | $58.8M | Buy |
|
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|
2016
Q4 | $56.6M | Sell |
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|
2016
Q3 | $71M | Buy |
|
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|
2016
Q2 | $27.6M | Sell |
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|
2016
Q1 | $28.9M | Buy |
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|
2015
Q4 | $24.4M | Sell |
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|
2015
Q3 | $55.2M | Buy |
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|
2015
Q2 | $32.4M | Sell |
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|
2015
Q1 | $82.4M | Sell |
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|
2014
Q4 | $124M | Buy |
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|
2014
Q3 | $111M | Sell |
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|
2014
Q2 | $116M | Buy |
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|
2014
Q1 | $106M | Buy |
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|
2013
Q4 | $53.4M | Sell |
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|
2013
Q3 | $81.7M | Buy |
|