STRS Ohio’s Union Pacific UNP Stock Holding History

STRS Ohio’s Portfolio UNP Stock Details UNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.6M	Buy	145,945 +9,448	+7%	+$2.17M	0.13%	172
2025 Q1	$32.2M	Sell	136,497 -1,605	-1%	-$379K	0.14%	165
2024 Q4	$31.5M	Sell	138,102 -77,265	-36%	-$17.6M	0.12%	187
2024 Q3	$53.1M	Sell	215,367 -6,979	-3%	-$1.72M	0.2%	105
2024 Q2	$50.3M	Sell	222,346 -9,133	-4%	-$2.07M	0.2%	107
2024 Q1	$56.9M	Sell	231,479 -9,980	-4%	-$2.45M	0.23%	104
2023 Q4	$59.3M	Sell	241,459 -6,769	-3%	-$1.66M	0.25%	92
2023 Q3	$50.5M	Sell	248,228 -10,561	-4%	-$2.15M	0.23%	99
2023 Q2	$53M	Sell	258,789 -12,130	-4%	-$2.48M	0.22%	105
2023 Q1	$54.5M	Buy	270,919 +498	+0.2%	+$100K	0.24%	109
2022 Q4	$56M	Sell	270,421 -11,194	-4%	-$2.32M	0.25%	99
2022 Q3	$54.9M	Buy	281,615 +311	+0.1%	+$60.6K	0.26%	91
2022 Q2	$60M	Sell	281,304 -1,759	-0.6%	-$375K	0.27%	89
2022 Q1	$77.3M	Buy	283,063 +2,194	+0.8%	+$599K	0.28%	87
2021 Q4	$70.8M	Sell	280,869 -17,459	-6%	-$4.4M	0.25%	103
2021 Q3	$58.5M	Sell	298,328 -56,985	-16%	-$11.2M	0.22%	111
2021 Q2	$78.1M	Sell	355,313 -42,864	-11%	-$9.43M	0.28%	80
2021 Q1	$87.8M	Sell	398,177 -66,130	-14%	-$14.6M	0.33%	68
2020 Q4	$96.7M	Sell	464,307 -216,410	-32%	-$45.1M	0.37%	55
2020 Q3	$134M	Sell	680,717 -120,504	-15%	-$23.7M	0.56%	33
2020 Q2	$135M	Sell	801,221 -143,616	-15%	-$24.3M	0.59%	30
2020 Q1	$133M	Buy	944,837 +49,464	+6%	+$6.98M	0.7%	24
2019 Q4	$162M	Buy	895,373 +69,749	+8%	+$12.6M	0.68%	25
2019 Q3	$134M	Buy	825,624 +24,826	+3%	+$4.02M	0.59%	32
2019 Q2	$135M	Buy	800,798 +167,699	+26%	+$28.4M	0.6%	31
2019 Q1	$106M	Buy	633,099 +158,040	+33%	+$26.4M	0.48%	42
2018 Q4	$65.7M	Buy	475,059 +2,526	+0.5%	+$349K	0.33%	69
2018 Q3	$76.9M	Sell	472,533 -51,910	-10%	-$8.45M	0.34%	65
2018 Q2	$74.3M	Sell	524,443 -19,335	-4%	-$2.74M	0.32%	76
2018 Q1	$73.1M	Sell	543,778 -5,541	-1%	-$745K	0.32%	80
2017 Q4	$73.7M	Sell	549,319 -21,283	-4%	-$2.85M	0.31%	85
2017 Q3	$66.2M	Sell	570,602 -94	-0%	-$10.9K	0.28%	101
2017 Q2	$62.2M	Sell	570,696 -62,936	-10%	-$6.85M	0.28%	101
2017 Q1	$67.1M	Sell	633,632 -12,719	-2%	-$1.35M	0.29%	86
2016 Q4	$67M	Sell	646,351 -19,863	-3%	-$2.06M	0.3%	85
2016 Q3	$65M	Sell	666,214 -15,870	-2%	-$1.55M	0.29%	91
2016 Q2	$59.5M	Sell	682,084 -18,280	-3%	-$1.59M	0.26%	110
2016 Q1	$55.7M	Buy	700,364 +1,833	+0.3%	+$146K	0.25%	109
2015 Q4	$54.6M	Sell	698,531 -366,911	-34%	-$28.7M	0.24%	116
2015 Q3	$94.2M	Sell	1,065,442 -729	-0.1%	-$64.5K	0.45%	44
2015 Q2	$102M	Sell	1,066,171 -19,595	-2%	-$1.87M	0.45%	46
2015 Q1	$118M	Sell	1,085,766 -10,259	-0.9%	-$1.11M	0.52%	35
2014 Q4	$131M	Sell	1,096,025 -20,090	-2%	-$2.39M	0.57%	35
2014 Q3	$121M	Hold	1,116,115	–	–	0.53%	36
2014 Q2	$111M	Buy	1,116,115 +472,482	+73%	+$47.1M	0.5%	43
2014 Q1	$121M	Sell	643,633 -12,000	-2%	-$2.25M	0.54%	38
2013 Q4	$110M	Sell	655,633 -126,759	-16%	-$21.3M	0.5%	42
2013 Q3	$122M	Sell	782,392 -109,908	-12%	-$17.1M	0.54%	31
2013 Q2	$138M	Buy	+892,300	New	+$138M	0.59%	28