Texas Permanent School Fund’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,957
| Closed | -$31M | – | 1341 |
|
|
2024
Q1 | $31M | Buy |
125,957
+184
| +0.1% | +$45.3K | 0.24% | 60 |
|
|
2023
Q4 | $30.9M | Sell |
125,773
-65
| -0.1% | -$14.3K | 0.27% | 53 |
|
|
2023
Q3 | $25.6M | Sell |
125,838
-1,605
| -1% | -$350K | 0.25% | 55 |
|
|
2023
Q2 | $26.1M | Buy |
127,443
+192
| +0.2% | +$38.2K | 0.24% | 61 |
|
|
2023
Q1 | $25.6M | Buy |
127,251
+39,900
| +46% | +$8.09M | 0.25% | 60 |
|
|
2022
Q4 | $18.1M | Sell |
87,351
-1,009
| -1% | -$207K | 0.27% | 55 |
|
|
2022
Q3 | $17.2M | Buy |
88,360
+5,408
| +7% | +$1.2M | 0.28% | 49 |
|
|
2022
Q2 | $17.7M | Buy |
82,952
+341
| +0.4% | +$77.6K | 0.28% | 52 |
|
|
2022
Q1 | $22.6M | Sell |
82,611
-6,060
| -7% | -$1.53M | 0.31% | 43 |
|
|
2021
Q4 | $22.3M | Sell |
88,671
-12,071
| -12% | -$2.86M | 0.27% | 53 |
|
|
2021
Q3 | $19.7M | Sell |
100,742
-9,618
| -9% | -$2.08M | 0.24% | 63 |
|
|
2021
Q2 | $24.3M | Sell |
110,360
-1,490
| -1% | -$332K | 0.28% | 55 |
|
|
2021
Q1 | $24.7M | Sell |
111,850
-6,962
| -6% | -$1.46M | 0.31% | 51 |
|
|
2020
Q4 | $24.7M | Sell |
118,812
-8,811
| -7% | -$1.76M | 0.31% | 49 |
|
|
2020
Q3 | $25.1M | Buy |
127,623
+8,050
| +7% | +$1.5M | 0.34% | 47 |
|
|
2020
Q2 | $20.2M | Sell |
119,573
-6,648
| -5% | -$1.07M | 0.32% | 49 |
|
|
2020
Q1 | $17.8M | Buy |
126,221
+3,384
| +3% | +$559K | 0.33% | 51 |
|
|
2019
Q4 | $22.2M | Sell |
122,837
-8,399
| -6% | -$1.44M | 0.34% | 49 |
|
|
2019
Q3 | $21.3M | Sell |
131,236
-5,271
| -4% | -$886K | 0.34% | 49 |
|
|
2019
Q2 | $23.1M | Sell |
136,507
-4,124
| -3% | -$707K | 0.36% | 42 |
|
|
2019
Q1 | $23.5M | Sell |
140,631
-7,565
| -5% | -$1.22M | 0.37% | 42 |
|
|
2018
Q4 | $20.5M | Sell |
148,196
-17,812
| -11% | -$2.64M | 0.36% | 47 |
|
|
2018
Q3 | $27M | Sell |
166,008
-23,254
| -12% | -$3.5M | 0.37% | 46 |
|
|
2018
Q2 | $26.8M | Sell |
189,262
-14,125
| -7% | -$1.97M | 0.37% | 45 |
|
|
2018
Q1 | $27.3M | Sell |
203,387
-11,504
| -5% | -$1.55M | 0.36% | 47 |
|
|
2017
Q4 | $28.8M | Sell |
214,891
-6,920
| -3% | -$835K | 0.36% | 45 |
|
|
2017
Q3 | $25.7M | Sell |
221,811
-5,056
| -2% | -$542K | 0.33% | 50 |
|
|
2017
Q2 | $24.7M | Sell |
226,867
-10,910
| -5% | -$1.19M | 0.33% | 50 |
|
|
2017
Q1 | $25.2M | Sell |
237,777
-9,096
| -4% | -$970K | 0.33% | 49 |
|
|
2016
Q4 | $25.6M | Sell |
246,873
-9,636
| -4% | -$947K | 0.34% | 49 |
|
|
2016
Q3 | $25M | Sell |
256,509
-16,358
| -6% | -$1.53M | 0.34% | 48 |
|
|
2016
Q2 | $23.8M | Sell |
272,867
-19,424
| -7% | -$1.64M | 0.32% | 55 |
|
|
2016
Q1 | $23.3M | Sell |
292,291
-10,336
| -3% | -$799K | 0.29% | 59 |
|
|
2015
Q4 | $23.7M | Sell |
302,627
-6,785
| -2% | -$582K | 0.29% | 62 |
|
|
2015
Q3 | $27.4M | Sell |
309,412
-9,368
| -3% | -$855K | 0.35% | 51 |
|
|
2015
Q2 | $30.4M | Sell |
318,780
-11,151
| -3% | -$1.16M | 0.35% | 51 |
|
|
2015
Q1 | $35.7M | Sell |
329,931
-8,157
| -2% | -$957K | 0.4% | 46 |
|
|
2014
Q4 | $40.3M | Sell |
338,088
-10,459
| -3% | -$1.2M | 0.44% | 37 |
|
|
2014
Q3 | $37.8M | Sell |
348,547
-29,087
| -8% | -$3.01M | 0.43% | 36 |
|
|
2014
Q2 | $37.7M | Sell |
377,634
-21,742
| -5% | -$2.11M | 0.39% | 38 |
|
|
2014
Q1 | $37.5M | Sell |
399,376
-27,138
| -6% | -$2.41M | 0.39% | 43 |
|
|
2013
Q4 | $35.8M | Sell |
426,514
-35,040
| -8% | -$2.77M | 0.35% | 46 |
|
|
2013
Q3 | $35.8M | Sell |
461,554
-17,474
| -4% | -$1.38M | 0.37% | 43 |
|
|
2013
Q2 | $37M | Buy |
+479,028
| New | +$36.1M | 0.39% | 39 |
|
Other funds holding UNP
