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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