Teacher Retirement System of Texas’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Sell |
266,052
-20,725
| -7% | -$4.77M | 0.26% | 85 |
|
|
2025
Q1 | $67.7M | Sell |
286,777
-85,919
| -23% | -$20.3M | 0.28% | 61 |
|
|
2024
Q4 | $85M | Buy |
372,696
+103,267
| +38% | +$23.5M | 0.31% | 58 |
|
|
2024
Q3 | $66.4M | Sell |
269,429
-18,378
| -6% | -$4.53M | 0.32% | 70 |
|
|
2024
Q2 | $65.1M | Buy |
287,807
+93,658
| +48% | +$21.2M | 0.37% | 53 |
|
|
2024
Q1 | $47.7M | Buy |
194,149
+6,453
| +3% | +$1.59M | 0.3% | 65 |
|
|
2023
Q4 | $46.1M | Sell |
187,696
-12,913
| -6% | -$3.17M | 0.31% | 58 |
|
|
2023
Q3 | $40.9M | Buy |
200,609
+6,464
| +3% | +$1.32M | 0.27% | 75 |
|
|
2023
Q2 | $39.7M | Buy |
194,145
+26,413
| +16% | +$5.4M | 0.27% | 75 |
|
|
2023
Q1 | $33.8M | Sell |
167,732
-50,267
| -23% | -$10.1M | 0.23% | 86 |
|
|
2022
Q4 | $45.1M | Sell |
217,999
-101,463
| -32% | -$21M | 0.33% | 54 |
|
|
2022
Q3 | $62.2M | Buy |
319,462
+10,503
| +3% | +$2.05M | 0.45% | 34 |
|
|
2022
Q2 | $65.9M | Buy |
308,959
+4,176
| +1% | +$891K | 0.44% | 38 |
|
|
2022
Q1 | $83.3M | Buy |
304,783
+73,384
| +32% | +$20M | 0.43% | 35 |
|
|
2021
Q4 | $58.3M | Sell |
231,399
-22,223
| -9% | -$5.6M | 0.26% | 81 |
|
|
2021
Q3 | $49.7M | Buy |
253,622
+132,618
| +110% | +$26M | 0.27% | 92 |
|
|
2021
Q2 | $26.6M | Sell |
121,004
-70,869
| -37% | -$15.6M | 0.15% | 170 |
|
|
2021
Q1 | $42.3M | Buy |
191,873
+36,031
| +23% | +$7.94M | 0.24% | 103 |
|
|
2020
Q4 | $32.4M | Sell |
155,842
-34,778
| -18% | -$7.24M | 0.2% | 127 |
|
|
2020
Q3 | $37.5M | Buy |
190,620
+138,474
| +266% | +$27.3M | 0.24% | 107 |
|
|
2020
Q2 | $8.82M | Buy |
52,146
+19,605
| +60% | +$3.31M | 0.07% | 305 |
|
|
2020
Q1 | $4.59M | Sell |
32,541
-19,027
| -37% | -$2.68M | 0.05% | 351 |
|
|
2019
Q4 | $9.32M | Buy |
51,568
+13,291
| +35% | +$2.4M | 0.07% | 312 |
|
|
2019
Q3 | $6.2M | Sell |
38,277
-6,569
| -15% | -$1.06M | 0.05% | 366 |
|
|
2019
Q2 | $7.58M | Sell |
44,846
-120,160
| -73% | -$20.3M | 0.06% | 354 |
|
|
2019
Q1 | $27.6M | Sell |
165,006
-115,401
| -41% | -$19.3M | 0.24% | 128 |
|
|
2018
Q4 | $38.8M | Buy |
280,407
+7,554
| +3% | +$1.04M | 0.36% | 76 |
|
|
2018
Q3 | $44.4M | Sell |
272,853
-68,982
| -20% | -$11.2M | 0.31% | 78 |
|
|
2018
Q2 | $48.4M | Buy |
341,835
+45,802
| +15% | +$6.49M | 0.31% | 73 |
|
|
2018
Q1 | $39.8M | Buy |
296,033
+5,557
| +2% | +$747K | 0.27% | 91 |
|
|
2017
Q4 | $39M | Sell |
290,476
-113,161
| -28% | -$15.2M | 0.26% | 78 |
|
|
2017
Q3 | $46.8M | Sell |
403,637
-58,020
| -13% | -$6.73M | 0.29% | 100 |
|
|
2017
Q2 | $50.3M | Sell |
461,657
-100
| -0% | -$10.9K | 0.35% | 87 |
|
|
2017
Q1 | $48.9M | Sell |
461,757
-76
| -0% | -$8.05K | 0.35% | 85 |
|
|
2016
Q4 | $47.9M | Buy |
461,833
+429,632
| +1,334% | +$44.5M | 0.35% | 81 |
|
|
2016
Q3 | $3.14M | Sell |
32,201
-142,582
| -82% | -$13.9M | 0.02% | 423 |
|
|
2016
Q2 | $15.3M | Sell |
174,783
-85,930
| -33% | -$7.5M | 0.1% | 208 |
|
|
2016
Q1 | $20.7M | Sell |
260,713
-109,641
| -30% | -$8.72M | 0.14% | 170 |
|
|
2015
Q4 | $29M | Sell |
370,354
-437,899
| -54% | -$34.2M | 0.21% | 128 |
|
|
2015
Q3 | $71.5M | Sell |
808,253
-29,293
| -3% | -$2.59M | 0.56% | 50 |
|
|
2015
Q2 | $79.9M | Sell |
837,546
-195,433
| -19% | -$18.6M | 0.6% | 47 |
|
|
2015
Q1 | $112M | Buy |
1,032,979
+16,364
| +2% | +$1.77M | 0.87% | 24 |
|
|
2014
Q4 | $121M | Sell |
1,016,615
-538,272
| -35% | -$64.1M | 0.95% | 23 |
|
|
2014
Q3 | $169M | Sell |
1,554,887
-2,088
| -0.1% | -$226K | 1.4% | 9 |
|
|
2014
Q2 | $155M | Sell |
1,556,975
-49,155
| -3% | -$4.9M | 1.28% | 10 |
|
|
2014
Q1 | $151M | Sell |
1,606,130
-105,734
| -6% | -$9.92M | 1.37% | 9 |
|
|
2013
Q4 | $144M | Buy |
1,711,864
+1,131,404
| +195% | +$95M | 1.25% | 15 |
|
|
2013
Q3 | $45.1M | Sell |
580,460
-47,430
| -8% | -$3.68M | 0.4% | 81 |
|
|
2013
Q2 | $48.4M | Buy |
+627,890
| New | +$48.4M | 0.44% | 65 |
|