TA
Teachers Advisors’s Union Pacific UNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $378M | Buy |
2,260,594
+297,497
| +15% | +$49.7M | 0.46% | 36 |
|
2018
Q4 | $271M | Buy |
1,963,097
+441,799
| +29% | +$61.1M | 0.38% | 48 |
|
2018
Q3 | $248M | Sell |
1,521,298
-48,551
| -3% | -$7.91M | 0.3% | 55 |
|
2018
Q2 | $222M | Sell |
1,569,849
-167,408
| -10% | -$23.7M | 0.28% | 57 |
|
2018
Q1 | $234M | Sell |
1,737,257
-554,599
| -24% | -$74.6M | 0.3% | 56 |
|
2017
Q4 | $307M | Buy |
2,291,856
+862,497
| +60% | +$116M | 0.39% | 41 |
|
2017
Q3 | $166M | Sell |
1,429,359
-298,972
| -17% | -$34.7M | 0.22% | 83 |
|
2017
Q2 | $188M | Sell |
1,728,331
-972,493
| -36% | -$106M | 0.26% | 67 |
|
2017
Q1 | $286M | Buy |
2,700,824
+173,500
| +7% | +$18.4M | 0.42% | 33 |
|
2016
Q4 | $262M | Buy |
2,527,324
+219,034
| +9% | +$22.7M | 0.41% | 35 |
|
2016
Q3 | $225M | Buy |
2,308,290
+108,018
| +5% | +$10.5M | 0.37% | 41 |
|
2016
Q2 | $192M | Buy |
2,200,272
+712,538
| +48% | +$62.2M | 0.34% | 50 |
|
2016
Q1 | $118M | Buy |
1,487,734
+339,377
| +30% | +$27M | 0.22% | 99 |
|
2015
Q4 | $89.8M | Buy |
1,148,357
+27,879
| +2% | +$2.18M | 0.17% | 122 |
|
2015
Q3 | $99.1M | Buy |
1,120,478
+33,869
| +3% | +$2.99M | 0.2% | 103 |
|
2015
Q2 | $104M | Sell |
1,086,609
-249,168
| -19% | -$23.8M | 0.19% | 101 |
|
2015
Q1 | $145M | Buy |
1,335,777
+70,596
| +6% | +$7.65M | 0.27% | 59 |
|
2014
Q4 | $151M | Buy |
1,265,181
+177
| +0% | +$21.1K | 0.29% | 59 |
|
2014
Q3 | $137M | Buy |
1,265,004
+25,999
| +2% | +$2.82M | 0.28% | 65 |
|
2014
Q2 | $124M | Buy |
1,239,005
+802,596
| +184% | +$80.1M | 0.25% | 69 |
|
2014
Q1 | $81.9M | Buy |
436,409
+4,960
| +1% | +$931K | 0.18% | 122 |
|
2013
Q4 | $72.5M | Buy |
431,449
+16,470
| +4% | +$2.77M | 0.16% | 140 |
|
2013
Q3 | $64.5M | Buy |
414,979
+6,706
| +2% | +$1.04M | 0.16% | 144 |
|
2013
Q2 | $63M | Buy |
+408,273
| New | +$63M | 0.17% | 129 |
|