Treasurer of the State of North Carolina’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
279,374
+67
| +0% | +$15.4K | 0.21% | 87 |
|
|
2025
Q1 | $66M | Buy |
279,307
+10,900
| +4% | +$2.57M | 0.26% | 71 |
|
|
2024
Q4 | $61.2M | Buy |
268,407
+1,680
| +0.6% | +$383K | 0.24% | 71 |
|
|
2024
Q3 | $65.7M | Buy |
266,727
+1,090
| +0.4% | +$269K | 0.26% | 67 |
|
|
2024
Q2 | $60.1M | Sell |
265,637
-6,867
| -3% | -$1.55M | 0.25% | 72 |
|
|
2024
Q1 | $67M | Buy |
272,504
+1,860
| +0.7% | +$457K | 0.29% | 58 |
|
|
2023
Q4 | $66.5M | Buy |
270,644
+2,640
| +1% | +$648K | 0.32% | 53 |
|
|
2023
Q3 | $54.6M | Buy |
268,004
+1,360
| +0.5% | +$277K | 0.3% | 58 |
|
|
2023
Q2 | $54.6M | Sell |
266,644
-2,350
| -0.9% | -$481K | 0.29% | 66 |
|
|
2023
Q1 | $54.1M | Buy |
268,994
+1,910
| +0.7% | +$384K | 0.31% | 62 |
|
|
2022
Q4 | $55.3M | Sell |
267,084
-2,270
| -0.8% | -$470K | 0.34% | 64 |
|
|
2022
Q3 | $52.5M | Buy |
269,354
+1,090
| +0.4% | +$212K | 0.35% | 52 |
|
|
2022
Q2 | $57.2M | Sell |
268,264
-13,361
| -5% | -$2.85M | 0.36% | 52 |
|
|
2022
Q1 | $76.9M | Buy |
281,625
+3,880
| +1% | +$1.06M | 0.43% | 43 |
|
|
2021
Q4 | $70M | Sell |
277,745
-569
| -0.2% | -$143K | 0.37% | 52 |
|
|
2021
Q3 | $54.6M | Sell |
278,314
-2,580
| -0.9% | -$506K | 0.32% | 62 |
|
|
2021
Q2 | $61.8M | Sell |
280,894
-2,884
| -1% | -$634K | 0.36% | 54 |
|
|
2021
Q1 | $62.5M | Sell |
283,778
-2,820
| -1% | -$622K | 0.39% | 54 |
|
|
2020
Q4 | $59.7M | Buy |
286,598
+1,100
| +0.4% | +$229K | 0.4% | 51 |
|
|
2020
Q3 | $56.2M | Buy |
285,498
+1,695
| +0.6% | +$334K | 0.42% | 49 |
|
|
2020
Q2 | $48M | Sell |
283,803
-50,660
| -15% | -$8.57M | 0.4% | 51 |
|
|
2020
Q1 | $47.2M | Buy |
334,463
+24,060
| +8% | +$3.39M | 0.42% | 51 |
|
|
2019
Q4 | $56.1M | Sell |
310,403
-2,900
| -0.9% | -$524K | 0.46% | 51 |
|
|
2019
Q3 | $50.7M | Sell |
313,303
-130,020
| -29% | -$21.1M | 0.46% | 50 |
|
|
2019
Q2 | $75M | Sell |
443,323
-10,125
| -2% | -$1.71M | 0.46% | 42 |
|
|
2019
Q1 | $75.8M | Sell |
453,448
-6,469
| -1% | -$1.08M | 0.49% | 43 |
|
|
2018
Q4 | $63.6M | Buy |
459,917
+4,164
| +0.9% | +$576K | 0.46% | 46 |
|
|
2018
Q3 | $74.2M | Buy |
455,753
+138,274
| +44% | +$22.5M | 0.47% | 45 |
|
|
2018
Q2 | $45M | Buy |
317,479
+195,259
| +160% | +$27.7M | 0.46% | 45 |
|
|
2018
Q1 | $16.4M | Buy |
122,220
+119,972
| +5,337% | +$16.1M | 0.43% | 47 |
|
|
2017
Q4 | $301K | Buy |
+2,248
| New | +$301K | 0.74% | 45 |
|