Teachers Advisors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $378M | Buy |
2,260,594
+297,497
| +15% | +$47.9M | 0.46% | 36 |
|
|
2018
Q4 | $271M | Buy |
1,963,097
+441,799
| +29% | +$65.5M | 0.38% | 48 |
|
|
2018
Q3 | $248M | Sell |
1,521,298
-48,551
| -3% | -$7.31M | 0.3% | 55 |
|
|
2018
Q2 | $222M | Sell |
1,569,849
-167,408
| -10% | -$23.3M | 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% | +$104M | 0.39% | 41 |
|
|
2017
Q3 | $166M | Sell |
1,429,359
-298,972
| -17% | -$32.1M | 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% | +$18.5M | 0.42% | 33 |
|
|
2016
Q4 | $262M | Buy |
2,527,324
+219,034
| +9% | +$21.5M | 0.41% | 35 |
|
|
2016
Q3 | $225M | Buy |
2,308,290
+108,018
| +5% | +$10.1M | 0.37% | 41 |
|
|
2016
Q2 | $192M | Buy |
2,200,272
+712,538
| +48% | +$60.3M | 0.34% | 50 |
|
|
2016
Q1 | $118M | Buy |
1,487,734
+339,377
| +30% | +$26.2M | 0.22% | 99 |
|
|
2015
Q4 | $89.8M | Buy |
1,148,357
+27,879
| +2% | +$2.39M | 0.17% | 122 |
|
|
2015
Q3 | $99.1M | Buy |
1,120,478
+33,869
| +3% | +$3.09M | 0.2% | 103 |
|
|
2015
Q2 | $104M | Sell |
1,086,609
-249,168
| -19% | -$26M | 0.19% | 101 |
|
|
2015
Q1 | $145M | Buy |
1,335,777
+70,596
| +6% | +$8.28M | 0.27% | 59 |
|
|
2014
Q4 | $151M | Buy |
1,265,181
+177
| +0% | +$20.3K | 0.29% | 59 |
|
|
2014
Q3 | $137M | Buy |
1,265,004
+25,999
| +2% | +$2.69M | 0.28% | 65 |
|
|
2014
Q2 | $124M | Buy |
1,239,005
+366,187
| +42% | +$35.5M | 0.25% | 69 |
|
|
2014
Q1 | $81.9M | Buy |
872,818
+9,920
| +1% | +$881K | 0.18% | 122 |
|
|
2013
Q4 | $72.5M | Buy |
862,898
+32,940
| +4% | +$2.61M | 0.16% | 140 |
|
|
2013
Q3 | $64.5M | Buy |
829,958
+13,412
| +2% | +$1.06M | 0.16% | 144 |
|
|
2013
Q2 | $63M | Buy |
+816,546
| New | +$61.5M | 0.17% | 129 |
|
Other funds holding UNP
