Teachers Retirement System of the State of Kentucky’s Union Pacific UNP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Buy	47,460 +656	+1%	+$151K	0.09%	218
2025 Q1	$11.1M	Buy	46,804 +1,761	+4%	+$416K	0.1%	202
2024 Q4	$10.3M	Sell	45,043 -798	-2%	-$182K	0.09%	215
2024 Q3	$11.3M	Sell	45,841 -42,638	-48%	-$10.5M	0.1%	209
2024 Q2	$20M	Sell	88,479 -1,446	-2%	-$327K	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%	-$2.12M	0.22%	105
2023 Q3	$21.5M	Hold	105,546	–	–	0.22%	106
2023 Q2	$21.6M	Sell	105,546 -4,084	-4%	-$836K	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	+$21.4M	0.25%	100
2022 Q1	$26.3M	Sell	96,249 -33,005	-26%	-$9.02M	0.26%	94
2021 Q4	$32.6M	Sell	129,254 -10,363	-7%	-$2.61M	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%	-$1.1M	0.3%	61
2020 Q4	$30.1M	Sell	144,617 -11,550	-7%	-$2.4M	0.3%	68
2020 Q3	$30.7M	Sell	156,167 -4,113	-3%	-$810K	0.35%	56
2020 Q2	$27.1M	Sell	160,280 -18,250	-10%	-$3.09M	0.32%	60
2020 Q1	$25.2M	Sell	178,530 -8,950	-5%	-$1.26M	0.35%	57
2019 Q4	$33.9M	Hold	187,480	–	–	0.37%	54
2019 Q3	$30.4M	Buy	187,480 +1,200	+0.6%	+$194K	0.37%	48
2019 Q2	$31.5M	Sell	186,280 -6,500	-3%	-$1.1M	0.38%	51
2019 Q1	$32.2M	Sell	192,780 -4,000	-2%	-$669K	0.4%	49
2018 Q4	$27.2M	Buy	196,780 +16,780	+9%	+$2.32M	0.37%	55
2018 Q3	$29.3M	Sell	180,000 -9,750	-5%	-$1.59M	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%	-$1.14M	0.31%	72
2017 Q3	$23.9M	Hold	206,350	–	–	0.29%	84
2017 Q2	$22.5M	Sell	206,350 -4,750	-2%	-$517K	0.28%	86
2017 Q1	$22.4M	Sell	211,100 -14,600	-6%	-$1.55M	0.28%	86
2016 Q4	$23.4M	Sell	225,700 -249,462	-53%	-$25.9M	0.3%	85
2016 Q3	$46.3M	Buy	475,162 +16,962	+4%	+$1.65M	0.58%	25
2016 Q2	$40M	Sell	458,200 -18,800	-4%	-$1.64M	0.53%	37
2016 Q1	$37.9M	Buy	477,000 +5,200	+1%	+$414K	0.49%	39
2015 Q4	$36.9M	Sell	471,800 -16,300	-3%	-$1.27M	0.47%	44
2015 Q3	$43.2M	Sell	488,100 -130,000	-21%	-$11.5M	0.57%	27
2015 Q2	$58.9M	Buy	618,100 +125,100	+25%	+$11.9M	0.7%	15
2015 Q1	$53.4M	Sell	493,000 -6,700	-1%	-$726K	0.62%	27
2014 Q4	$59.5M	Sell	499,700 -1,100	-0.2%	-$131K	0.68%	22
2014 Q3	$54.3M	Sell	500,800 -71,000	-12%	-$7.7M	0.64%	21
2014 Q2	$57M	Sell	571,800 -9,200	-2%	-$918K	0.66%	22
2014 Q1	$54.5M	Sell	581,000 -40,000	-6%	-$3.75M	0.64%	26
2013 Q4	$52.2M	Sell	621,000 -54,000	-8%	-$4.54M	0.61%	27
2013 Q3	$52.4M	Sell	675,000 -14,200	-2%	-$1.1M	0.48%	32
2013 Q2	$53.2M	Buy	+689,200	New	+$53.2M	0.5%	31