State of Tennessee, Department of Treasury’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
209,883
-24,953
| -11% | -$5.74M | 0.17% | 107 |
|
|
2025
Q1 | $55.5M | Buy |
234,836
+21,761
| +10% | +$5.14M | 0.21% | 88 |
|
|
2024
Q4 | $48.6M | Sell |
213,075
-29,086
| -12% | -$6.63M | 0.18% | 106 |
|
|
2024
Q3 | $59.7M | Sell |
242,161
-6,790
| -3% | -$1.67M | 0.21% | 90 |
|
|
2024
Q2 | $56.3M | Buy |
248,951
+7,188
| +3% | +$1.63M | 0.21% | 87 |
|
|
2024
Q1 | $59.5M | Sell |
241,763
-47,131
| -16% | -$11.6M | 0.22% | 84 |
|
|
2023
Q4 | $71M | Buy |
288,894
+1,936
| +0.7% | +$476K | 0.28% | 67 |
|
|
2023
Q3 | $58.4M | Buy |
286,958
+20,080
| +8% | +$4.09M | 0.24% | 79 |
|
|
2023
Q2 | $54.6M | Sell |
266,878
-10,670
| -4% | -$2.18M | 0.23% | 103 |
|
|
2023
Q1 | $55.9M | Sell |
277,548
-165
| -0.1% | -$33.2K | 0.25% | 89 |
|
|
2022
Q4 | $57.5M | Sell |
277,713
-75,777
| -21% | -$15.7M | 0.27% | 83 |
|
|
2022
Q3 | $68.9M | Sell |
353,490
-22,469
| -6% | -$4.38M | 0.33% | 63 |
|
|
2022
Q2 | $80.2M | Sell |
375,959
-2,040
| -0.5% | -$435K | 0.37% | 57 |
|
|
2022
Q1 | $103M | Sell |
377,999
-5,333
| -1% | -$1.46M | 0.4% | 48 |
|
|
2021
Q4 | $96.6M | Sell |
383,332
-181,700
| -32% | -$45.8M | 0.36% | 56 |
|
|
2021
Q3 | $111M | Buy |
565,032
+21,885
| +4% | +$4.29M | 0.43% | 47 |
|
|
2021
Q2 | $119M | Buy |
543,147
+41,816
| +8% | +$9.2M | 0.46% | 43 |
|
|
2021
Q1 | $110M | Buy |
501,331
+23,238
| +5% | +$5.12M | 0.45% | 44 |
|
|
2020
Q4 | $99.5M | Sell |
478,093
-126,278
| -21% | -$26.3M | 0.42% | 50 |
|
|
2020
Q3 | $119M | Buy |
604,371
+28,439
| +5% | +$5.6M | 0.55% | 39 |
|
|
2020
Q2 | $97.4M | Sell |
575,932
-83,247
| -13% | -$14.1M | 0.48% | 47 |
|
|
2020
Q1 | $93M | Sell |
659,179
-12,862
| -2% | -$1.81M | 0.52% | 45 |
|
|
2019
Q4 | $121M | Sell |
672,041
-45,467
| -6% | -$8.22M | 0.54% | 36 |
|
|
2019
Q3 | $116M | Buy |
717,508
+24,957
| +4% | +$4.04M | 0.54% | 40 |
|
|
2019
Q2 | $117M | Sell |
692,551
-58,165
| -8% | -$9.84M | 0.58% | 36 |
|
|
2019
Q1 | $126M | Buy |
750,716
+45,854
| +7% | +$7.67M | 0.62% | 28 |
|
|
2018
Q4 | $97.4M | Buy |
704,862
+127,061
| +22% | +$17.6M | 0.53% | 40 |
|
|
2018
Q3 | $94.1M | Sell |
577,801
-174,158
| -23% | -$28.4M | 0.46% | 42 |
|
|
2018
Q2 | $107M | Buy |
751,959
+65,636
| +10% | +$9.3M | 0.54% | 32 |
|
|
2018
Q1 | $92.3M | Buy |
686,323
+18,636
| +3% | +$2.51M | 0.47% | 34 |
|
|
2017
Q4 | $89.5M | Buy |
667,687
+78,995
| +13% | +$10.6M | 0.4% | 49 |
|
|
2017
Q3 | $68.3M | Buy |
588,692
+1,079
| +0.2% | +$125K | 0.35% | 62 |
|
|
2017
Q2 | $64M | Buy |
587,613
+32,529
| +6% | +$3.54M | 0.31% | 70 |
|
|
2017
Q1 | $58.8M | Buy |
555,084
+9,583
| +2% | +$1.02M | 0.28% | 78 |
|
|
2016
Q4 | $56.6M | Sell |
545,501
-182,650
| -25% | -$18.9M | 0.3% | 72 |
|
|
2016
Q3 | $71M | Buy |
728,151
+411,640
| +130% | +$40.1M | 0.34% | 61 |
|
|
2016
Q2 | $27.6M | Sell |
316,511
-47,108
| -13% | -$4.11M | 0.14% | 169 |
|
|
2016
Q1 | $28.9M | Buy |
363,619
+52,164
| +17% | +$4.15M | 0.17% | 148 |
|
|
2015
Q4 | $24.4M | Sell |
311,455
-313,024
| -50% | -$24.5M | 0.14% | 165 |
|
|
2015
Q3 | $55.2M | Buy |
624,479
+284,679
| +84% | +$25.2M | 0.34% | 72 |
|
|
2015
Q2 | $32.4M | Sell |
339,800
-420,636
| -55% | -$40.1M | 0.18% | 146 |
|
|
2015
Q1 | $82.4M | Sell |
760,436
-282,180
| -27% | -$30.6M | 0.44% | 53 |
|
|
2014
Q4 | $124M | Buy |
1,042,616
+14,376
| +1% | +$1.71M | 0.66% | 23 |
|
|
2014
Q3 | $111M | Sell |
1,028,240
-133,186
| -11% | -$14.4M | 0.64% | 33 |
|
|
2014
Q2 | $116M | Buy |
1,161,426
+595,028
| +105% | +$59.4M | 0.65% | 30 |
|
|
2014
Q1 | $106M | Buy |
566,398
+248,310
| +78% | +$46.6M | 0.62% | 34 |
|
|
2013
Q4 | $53.4M | Sell |
318,088
-207,840
| -40% | -$34.9M | 0.31% | 79 |
|
|
2013
Q3 | $81.7M | Buy |
+525,928
| New | +$81.7M | 0.5% | 44 |
|