Teachers Retirement System of the State of Kentucky’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Hold |
47,460
| – | – | 0.09% | 222 |
|
|
2025
Q4 | $11M | Hold |
47,460
| – | – | 0.08% | 237 |
|
|
2025
Q3 | $11.2M | Hold |
47,460
| – | – | 0.09% | 234 |
|
|
2025
Q2 | $10.9M | Buy |
47,460
+656
| +1% | +$146K | 0.09% | 218 |
|
|
2025
Q1 | $11.1M | Buy |
46,804
+1,761
| +4% | +$424K | 0.1% | 202 |
|
|
2024
Q4 | $10.3M | Sell |
45,043
-798
| -2% | -$189K | 0.09% | 215 |
|
|
2024
Q3 | $11.3M | Sell |
45,841
-42,638
| -48% | -$10.3M | 0.1% | 209 |
|
|
2024
Q2 | $20M | Sell |
88,479
-1,446
| -2% | -$339K | 0.18% | 135 |
|
|
2024
Q1 | $22.1M | Sell |
89,925
-6,996
| -7% | -$1.72M | 0.2% | 131 |
|
|
2023
Q4 | $23.8M | Sell |
96,921
-8,625
| -8% | -$1.9M | 0.22% | 105 |
|
|
2023
Q3 | $21.5M | Hold |
105,546
| – | – | 0.22% | 106 |
|
|
2023
Q2 | $21.6M | Sell |
105,546
-4,084
| -4% | -$812K | 0.21% | 117 |
|
|
2023
Q1 | $22.1M | Hold |
109,630
| – | – | 0.22% | 118 |
|
|
2022
Q4 | $22.7M | Hold |
109,630
| – | – | 0.24% | 109 |
|
|
2022
Q3 | $21.4M | Buy |
+109,630
| New | +$24.3M | 0.25% | 100 |
|
|
2022
Q1 | $26.3M | Sell |
96,249
-33,005
| -26% | -$8.33M | 0.26% | 94 |
|
|
2021
Q4 | $32.6M | Sell |
129,254
-10,363
| -7% | -$2.45M | 0.29% | 72 |
|
|
2021
Q3 | $27.4M | Hold |
139,617
| – | – | 0.26% | 88 |
|
|
2021
Q2 | $30.7M | Hold |
139,617
| – | – | 0.28% | 67 |
|
|
2021
Q1 | $30.8M | Sell |
139,617
-5,000
| -3% | -$1.05M | 0.3% | 61 |
|
|
2020
Q4 | $30.1M | Sell |
144,617
-11,550
| -7% | -$2.31M | 0.3% | 68 |
|
|
2020
Q3 | $30.7M | Sell |
156,167
-4,113
| -3% | -$764K | 0.35% | 56 |
|
|
2020
Q2 | $27.1M | Sell |
160,280
-18,250
| -10% | -$2.92M | 0.32% | 60 |
|
|
2020
Q1 | $25.2M | Sell |
178,530
-8,950
| -5% | -$1.48M | 0.35% | 57 |
|
|
2019
Q4 | $33.9M | Hold |
187,480
| – | – | 0.37% | 54 |
|
|
2019
Q3 | $30.4M | Buy |
187,480
+1,200
| +0.6% | +$202K | 0.37% | 48 |
|
|
2019
Q2 | $31.5M | Sell |
186,280
-6,500
| -3% | -$1.11M | 0.38% | 51 |
|
|
2019
Q1 | $32.2M | Sell |
192,780
-4,000
| -2% | -$644K | 0.4% | 49 |
|
|
2018
Q4 | $27.2M | Buy |
196,780
+16,780
| +9% | +$2.49M | 0.37% | 55 |
|
|
2018
Q3 | $29.3M | Sell |
180,000
-9,750
| -5% | -$1.47M | 0.35% | 54 |
|
|
2018
Q2 | $26.9M | Hold |
189,750
| – | – | 0.32% | 64 |
|
|
2018
Q1 | $25.5M | Sell |
189,750
-8,100
| -4% | -$1.09M | 0.31% | 71 |
|
|
2017
Q4 | $26.5M | Sell |
197,850
-8,500
| -4% | -$1.03M | 0.31% | 72 |
|
|
2017
Q3 | $23.9M | Hold |
206,350
| – | – | 0.29% | 84 |
|
|
2017
Q2 | $22.5M | Sell |
206,350
-4,750
| -2% | -$518K | 0.28% | 86 |
|
|
2017
Q1 | $22.4M | Sell |
211,100
-14,600
| -6% | -$1.56M | 0.28% | 86 |
|
|
2016
Q4 | $23.4M | Sell |
225,700
-249,462
| -53% | -$24.5M | 0.3% | 85 |
|
|
2016
Q3 | $46.3M | Buy |
475,162
+16,962
| +4% | +$1.59M | 0.58% | 25 |
|
|
2016
Q2 | $40M | Sell |
458,200
-18,800
| -4% | -$1.59M | 0.53% | 37 |
|
|
2016
Q1 | $37.9M | Buy |
477,000
+5,200
| +1% | +$402K | 0.49% | 39 |
|
|
2015
Q4 | $36.9M | Sell |
471,800
-16,300
| -3% | -$1.4M | 0.47% | 44 |
|
|
2015
Q3 | $43.2M | Sell |
488,100
-130,000
| -21% | -$11.9M | 0.57% | 27 |
|
|
2015
Q2 | $58.9M | Buy |
618,100
+125,100
| +25% | +$13M | 0.7% | 15 |
|
|
2015
Q1 | $53.4M | Sell |
493,000
-6,700
| -1% | -$786K | 0.62% | 27 |
|
|
2014
Q4 | $59.5M | Sell |
499,700
-1,100
| -0.2% | -$126K | 0.68% | 22 |
|
|
2014
Q3 | $54.3M | Sell |
500,800
-71,000
| -12% | -$7.35M | 0.64% | 21 |
|
|
2014
Q2 | $57M | Sell |
571,800
-9,200
| -2% | -$891K | 0.66% | 22 |
|
|
2014
Q1 | $54.5M | Sell |
581,000
-40,000
| -6% | -$3.55M | 0.64% | 26 |
|
|
2013
Q4 | $52.2M | Sell |
621,000
-54,000
| -8% | -$4.28M | 0.61% | 27 |
|
|
2013
Q3 | $52.4M | Sell |
675,000
-14,200
| -2% | -$1.12M | 0.48% | 32 |
|
|
2013
Q2 | $53.2M | Buy |
+689,200
| New | +$51.9M | 0.5% | 31 |
|
Other funds holding UNP
VCM
VPM
Teachers Retirement System of the State of Kentucky's UNP Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Union Pacific (UNP) position steady in Q1 2026 at 47,460 shares worth $11.5M. The position accounts for 0.09% of the portfolio, ranked #222.
Teachers Retirement System of the State of Kentucky first reported a position in UNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $59.5M in Q4 2014. 2,772 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 47,460 shares of Union Pacific worth $11.5M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Union Pacific share count unchanged in Q1 2026.
- Union Pacific made up 0.09% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #222 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Union Pacific in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Union Pacific position peaked at $59.5M in Q4 2014.
- 2,772 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.