TPI
Tesco Pension Investment’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,796
| Closed | -$29M | – | 31 |
|
|
2022
Q2 | $29M | Sell |
135,796
-88,061
| -39% | -$18.8M | 1.68% | 29 |
|
|
2022
Q1 | $61.2M | Sell |
223,857
-101,962
| -31% | -$27.9M | 1.5% | 31 |
|
|
2021
Q4 | $82.1M | Sell |
325,819
-69,788
| -18% | -$17.6M | 1.35% | 34 |
|
|
2021
Q3 | $77.5M | Sell |
395,607
-100,979
| -20% | -$19.8M | 1.42% | 33 |
|
|
2021
Q2 | $109M | Sell |
496,586
-22,127
| -4% | -$4.87M | 1.93% | 25 |
|
|
2021
Q1 | $114M | Hold |
518,713
| – | – | 2.16% | 24 |
|
|
2020
Q4 | $1.08M | Sell |
518,713
-99,610
| -16% | -$207K | 2.18% | 21 |
|
|
2020
Q3 | $122M | Buy |
618,323
+113,639
| +23% | +$22.4M | 2.82% | 14 |
|
|
2020
Q2 | $85.3M | Buy |
504,684
+165,458
| +49% | +$28M | 2.21% | 22 |
|
|
2020
Q1 | $47.8M | Sell |
339,226
-19,767
| -6% | -$2.79M | 1.46% | 26 |
|
|
2019
Q4 | $64.9M | Buy |
358,993
+34,437
| +11% | +$6.23M | 1.48% | 27 |
|
|
2019
Q3 | $52.6M | Buy |
324,556
+19,494
| +6% | +$3.16M | 1.29% | 28 |
|
|
2019
Q2 | $51.6M | Buy |
+305,062
| New | +$51.6M | 1.23% | 29 |
|