USS Investment Management’s Union Pacific UNP Stock Holding History

USS Investment Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,137	Closed	-$4.89M	–	522
2025 Q4	$4.89M	Hold	21,137	–	–	0.02%	365
2025 Q3	$5M	Buy	21,137 +6,359	+43%	+$1.43M	0.02%	352
2025 Q2	$3.4M	Hold	14,778	–	–	0.02%	429
2025 Q1	$3.49M	Sell	14,778 -31,999	-68%	-$7.7M	0.03%	412
2024 Q4	$10.7M	Sell	46,777 -106,472	-69%	-$25.2M	0.07%	208
2024 Q3	$37.8M	Buy	153,249 +11,413	+8%	+$2.77M	0.28%	65
2024 Q2	$32.1M	Buy	141,836 +2,789	+2%	+$654K	0.26%	66
2024 Q1	$34.2M	Buy	139,047 +2,293	+2%	+$564K	0.28%	62
2023 Q4	$33.6M	Sell	136,754 -10,451	-7%	-$2.3M	0.3%	55
2023 Q3	$30M	Buy	147,205 +2,217	+2%	+$483K	0.32%	58
2023 Q2	$29.6M	Buy	144,988 +951	+0.7%	+$189K	0.35%	57
2023 Q1	$29M	Buy	144,037 +2,069	+1%	+$419K	0.39%	51
2022 Q4	$29.4M	Buy	141,968 +13,001	+10%	+$2.67M	0.41%	48
2022 Q3	$25.1M	Sell	128,967 -47,560	-27%	-$10.5M	0.37%	53
2022 Q2	$37.7M	Sell	176,527 -9,939	-5%	-$2.26M	0.38%	54
2022 Q1	$50.9M	Buy	186,466 +2,334	+1%	+$589K	0.42%	47
2021 Q4	$46.4M	Hold	184,132	–	–	0.35%	62
2021 Q3	$36.1M	Sell	184,132 -410,243	-69%	-$88.6M	0.3%	75
2021 Q2	$131M	Sell	594,375 -900	-0.2%	-$200K	1.03%	20
2021 Q1	$131M	Hold	595,275	–	–	1.13%	19
2020 Q4	$124M	Sell	595,275 -1,800	-0.3%	-$360K	1.12%	18
2020 Q3	$118M	Hold	597,075	–	–	1.13%	16
2020 Q2	$101M	Sell	597,075 -102,153	-15%	-$16.4M	1.05%	19
2020 Q1	$98.5M	Sell	699,228 -52,145	-7%	-$8.62M	1.34%	20
2019 Q4	$136M	Hold	751,373	–	–	1.32%	30
2019 Q3	$122M	Hold	751,373	–	–	1.26%	30
2019 Q2	$127M	Sell	751,373 -212,623	-22%	-$36.4M	1.31%	30
2019 Q1	$161M	Sell	963,996 -239,834	-20%	-$38.6M	1.81%	18
2018 Q4	$166M	Sell	1,203,830 -629,500	-34%	-$93.3M	2.05%	18
2018 Q3	$299M	Hold	1,833,330	–	–	3%	5
2018 Q2	$260M	Buy	1,833,330 +212,300	+13%	+$29.6M	2.84%	9
2018 Q1	$217M	Buy	1,621,030 +90,030	+6%	+$12.1M	2.4%	14
2017 Q4	$206M	Buy	1,531,000 +280,000	+22%	+$33.8M	2.39%	12
2017 Q3	$145M	Buy	1,251,000 +645,000	+106%	+$69.2M	1.12%	19
2017 Q2	$66M	Hold	606,000	–	–	0.62%	43
2017 Q1	$64.2M	Sell	606,000 -205,000	-25%	-$21.9M	0.89%	40
2016 Q4	$84.1M	Sell	811,000 -939,100	-54%	-$92.3M	1.29%	30
2016 Q3	$171M	Hold	1,750,100	–	–	2.62%	6
2016 Q2	$153M	Buy	1,750,100 +11,900	+0.7%	+$1.01M	2.66%	6
2016 Q1	$138M	Hold	1,738,200	–	–	2.32%	7
2015 Q4	$136M	Buy	1,738,200 +24,700	+1%	+$2.12M	2.24%	8
2015 Q3	$151M	Buy	1,713,500 +320,000	+23%	+$29.2M	2.69%	3
2015 Q2	$133M	Buy	1,393,500 +449,100	+48%	+$46.8M	2.11%	9
2015 Q1	$102M	Hold	944,400	–	–	1.67%	19
2014 Q4	$113M	Buy	944,400 +70,400	+8%	+$8.08M	1.85%	13
2014 Q3	$94.8M	Buy	874,000 +62,000	+8%	+$6.42M	1.66%	19
2014 Q2	$81M	Hold	812,000	–	–	1.39%	35
2014 Q1	$76.2M	Buy	+812,000	New	+$72.1M	1.38%	33