STRS Ohio’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.5M | Buy |
181,880
+18,454
| +11% | +$4.85M | 0.19% | 106 |
|
|
2026
Q1 | $39.7M | Sell |
163,426
-7,899
| -5% | -$1.93M | 0.16% | 129 |
|
|
2025
Q4 | $39.6M | Buy |
171,325
+30,342
| +22% | +$6.93M | 0.15% | 134 |
|
|
2025
Q3 | $33.3M | Sell |
140,983
-4,962
| -3% | -$1.12M | 0.12% | 171 |
|
|
2025
Q2 | $33.6M | Buy |
145,945
+9,448
| +7% | +$2.1M | 0.13% | 172 |
|
|
2025
Q1 | $32.2M | Sell |
136,497
-1,605
| -1% | -$386K | 0.14% | 165 |
|
|
2024
Q4 | $31.5M | Sell |
138,102
-77,265
| -36% | -$18.3M | 0.12% | 187 |
|
|
2024
Q3 | $53.1M | Sell |
215,367
-6,979
| -3% | -$1.69M | 0.2% | 105 |
|
|
2024
Q2 | $50.3M | Sell |
222,346
-9,133
| -4% | -$2.14M | 0.2% | 107 |
|
|
2024
Q1 | $56.9M | Sell |
231,479
-9,980
| -4% | -$2.46M | 0.23% | 104 |
|
|
2023
Q4 | $59.3M | Sell |
241,459
-6,769
| -3% | -$1.49M | 0.25% | 92 |
|
|
2023
Q3 | $50.5M | Sell |
248,228
-10,561
| -4% | -$2.3M | 0.23% | 99 |
|
|
2023
Q2 | $53M | Sell |
258,789
-12,130
| -4% | -$2.41M | 0.22% | 105 |
|
|
2023
Q1 | $54.5M | Buy |
270,919
+498
| +0.2% | +$101K | 0.24% | 109 |
|
|
2022
Q4 | $56M | Sell |
270,421
-11,194
| -4% | -$2.3M | 0.25% | 99 |
|
|
2022
Q3 | $54.9M | Buy |
281,615
+311
| +0.1% | +$68.8K | 0.26% | 91 |
|
|
2022
Q2 | $60M | Sell |
281,304
-1,759
| -0.6% | -$400K | 0.27% | 89 |
|
|
2022
Q1 | $77.3M | Buy |
283,063
+2,194
| +0.8% | +$554K | 0.28% | 87 |
|
|
2021
Q4 | $70.8M | Sell |
280,869
-17,459
| -6% | -$4.14M | 0.25% | 103 |
|
|
2021
Q3 | $58.5M | Sell |
298,328
-56,985
| -16% | -$12.3M | 0.22% | 111 |
|
|
2021
Q2 | $78.1M | Sell |
355,313
-42,864
| -11% | -$9.54M | 0.28% | 80 |
|
|
2021
Q1 | $87.8M | Sell |
398,177
-66,130
| -14% | -$13.9M | 0.33% | 68 |
|
|
2020
Q4 | $96.7M | Sell |
464,307
-216,410
| -32% | -$43.2M | 0.37% | 55 |
|
|
2020
Q3 | $134M | Sell |
680,717
-120,504
| -15% | -$22.4M | 0.56% | 33 |
|
|
2020
Q2 | $135M | Sell |
801,221
-143,616
| -15% | -$23M | 0.59% | 30 |
|
|
2020
Q1 | $133M | Buy |
944,837
+49,464
| +6% | +$8.18M | 0.7% | 24 |
|
|
2019
Q4 | $162M | Buy |
895,373
+69,749
| +8% | +$11.9M | 0.68% | 25 |
|
|
2019
Q3 | $134M | Buy |
825,624
+24,826
| +3% | +$4.17M | 0.59% | 32 |
|
|
2019
Q2 | $135M | Buy |
800,798
+167,699
| +26% | +$28.7M | 0.6% | 31 |
|
|
2019
Q1 | $106M | Buy |
633,099
+158,040
| +33% | +$25.4M | 0.48% | 42 |
|
|
2018
Q4 | $65.7M | Buy |
475,059
+2,526
| +0.5% | +$374K | 0.33% | 69 |
|
|
2018
Q3 | $76.9M | Sell |
472,533
-51,910
| -10% | -$7.81M | 0.34% | 65 |
|
|
2018
Q2 | $74.3M | Sell |
524,443
-19,335
| -4% | -$2.7M | 0.32% | 76 |
|
|
2018
Q1 | $73.1M | Sell |
543,778
-5,541
| -1% | -$746K | 0.32% | 80 |
|
|
2017
Q4 | $73.7M | Sell |
549,319
-21,283
| -4% | -$2.57M | 0.31% | 85 |
|
|
2017
Q3 | $66.2M | Sell |
570,602
-94
| -0% | -$10.1K | 0.28% | 101 |
|
|
2017
Q2 | $62.2M | Sell |
570,696
-62,936
| -10% | -$6.86M | 0.28% | 101 |
|
|
2017
Q1 | $67.1M | Sell |
633,632
-12,719
| -2% | -$1.36M | 0.29% | 86 |
|
|
2016
Q4 | $67M | Sell |
646,351
-19,863
| -3% | -$1.95M | 0.3% | 85 |
|
|
2016
Q3 | $65M | Sell |
666,214
-15,870
| -2% | -$1.48M | 0.29% | 91 |
|
|
2016
Q2 | $59.5M | Sell |
682,084
-18,280
| -3% | -$1.55M | 0.26% | 110 |
|
|
2016
Q1 | $55.7M | Buy |
700,364
+1,833
| +0.3% | +$142K | 0.25% | 109 |
|
|
2015
Q4 | $54.6M | Sell |
698,531
-366,911
| -34% | -$31.5M | 0.24% | 116 |
|
|
2015
Q3 | $94.2M | Sell |
1,065,442
-729
| -0.1% | -$66.5K | 0.45% | 44 |
|
|
2015
Q2 | $102M | Sell |
1,066,171
-19,595
| -2% | -$2.04M | 0.45% | 46 |
|
|
2015
Q1 | $118M | Sell |
1,085,766
-10,259
| -0.9% | -$1.2M | 0.52% | 35 |
|
|
2014
Q4 | $131M | Sell |
1,096,025
-20,090
| -2% | -$2.31M | 0.57% | 35 |
|
|
2014
Q3 | $121M | Hold |
1,116,115
| – | – | 0.53% | 36 |
|
|
2014
Q2 | $111M | Sell |
1,116,115
-171,151
| -13% | -$16.6M | 0.5% | 43 |
|
|
2014
Q1 | $121M | Sell |
1,287,266
-24,000
| -2% | -$2.13M | 0.54% | 38 |
|
|
2013
Q4 | $110M | Sell |
1,311,266
-253,518
| -16% | -$20.1M | 0.5% | 42 |
|
|
2013
Q3 | $122M | Sell |
1,564,784
-219,816
| -12% | -$17.4M | 0.54% | 31 |
|
|
2013
Q2 | $138M | Buy |
+1,784,600
| New | +$134M | 0.59% | 28 |
|
Other funds holding UNP
STRS Ohio's UNP Position: Q2 2026 in Review
STRS Ohio increased its Union Pacific (UNP) stake by 11% in Q2 2026, buying an estimated $4.85M and bringing the position to 181,880 shares worth $49.5M. The position accounts for 0.19% of the portfolio, ranked #106.
STRS Ohio first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $162M in Q4 2019. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- STRS Ohio held 181,880 shares of Union Pacific worth $49.5M as of Q2 2026.
- STRS Ohio bought 18,454 Union Pacific shares in Q2 2026, an estimated $4.85M.
- Union Pacific made up 0.19% of STRS Ohio's portfolio in Q2 2026, its #106 holding.
- STRS Ohio first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Union Pacific position peaked at $162M in Q4 2019.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.