Utah Retirement Systems’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
99,977
-1,098
| -1% | -$253K | 0.24% | 77 |
|
|
2025
Q1 | $23.9M | Sell |
101,075
-198
| -0.2% | -$46.8K | 0.28% | 67 |
|
|
2024
Q4 | $23.1M | Buy |
101,273
+300
| +0.3% | +$68.4K | 0.25% | 72 |
|
|
2024
Q3 | $24.9M | Buy |
100,973
+500
| +0.5% | +$123K | 0.28% | 68 |
|
|
2024
Q2 | $22.7M | Sell |
100,473
-5,200
| -5% | -$1.18M | 0.27% | 68 |
|
|
2024
Q1 | $26M | Sell |
105,673
-46
| -0% | -$11.3K | 0.3% | 62 |
|
|
2023
Q4 | $26M | Buy |
105,719
+600
| +0.6% | +$147K | 0.33% | 55 |
|
|
2023
Q3 | $21.4M | Buy |
105,119
+500
| +0.5% | +$102K | 0.31% | 58 |
|
|
2023
Q2 | $21.4M | Sell |
104,619
-4,900
| -4% | -$1M | 0.3% | 64 |
|
|
2023
Q1 | $22M | Buy |
109,519
+300
| +0.3% | +$60.4K | 0.32% | 60 |
|
|
2022
Q4 | $22.6M | Sell |
109,219
-3,300
| -3% | -$683K | 0.36% | 55 |
|
|
2022
Q3 | $21.9M | Buy |
112,519
+600
| +0.5% | +$117K | 0.37% | 50 |
|
|
2022
Q2 | $23.9M | Sell |
111,919
-2,800
| -2% | -$597K | 0.38% | 51 |
|
|
2022
Q1 | $31.3M | Sell |
114,719
-2,100
| -2% | -$574K | 0.42% | 43 |
|
|
2021
Q4 | $29.4M | Sell |
116,819
-1,300
| -1% | -$328K | 0.36% | 52 |
|
|
2021
Q3 | $23.2M | Sell |
118,119
-8,500
| -7% | -$1.67M | 0.31% | 62 |
|
|
2021
Q2 | $27.8M | Sell |
126,619
-2,144
| -2% | -$472K | 0.36% | 54 |
|
|
2021
Q1 | $28.4M | Sell |
128,763
-7,400
| -5% | -$1.63M | 0.4% | 51 |
|
|
2020
Q4 | $28.4M | Buy |
136,163
+5,800
| +4% | +$1.21M | 0.4% | 49 |
|
|
2020
Q3 | $25.7M | Buy |
130,363
+900
| +0.7% | +$177K | 0.43% | 48 |
|
|
2020
Q2 | $21.9M | Sell |
129,463
-3,100
| -2% | -$524K | 0.4% | 50 |
|
|
2020
Q1 | $18.7M | Hold |
132,563
| – | – | 0.4% | 51 |
|
|
2019
Q4 | $24M | Sell |
132,563
-2,100
| -2% | -$380K | 0.42% | 48 |
|
|
2019
Q3 | $21.8M | Hold |
134,663
| – | – | 0.42% | 48 |
|
|
2019
Q2 | $22.8M | Sell |
134,663
-2,008
| -1% | -$340K | 0.44% | 42 |
|
|
2019
Q1 | $22.9M | Sell |
136,671
-1,251
| -0.9% | -$209K | 0.45% | 44 |
|
|
2018
Q4 | $19.1M | Buy |
137,922
+300
| +0.2% | +$41.5K | 0.43% | 46 |
|
|
2018
Q3 | $22.4M | Sell |
137,622
-5,100
| -4% | -$830K | 0.43% | 45 |
|
|
2018
Q2 | $20.2M | Sell |
142,722
-4,100
| -3% | -$581K | 0.42% | 45 |
|
|
2018
Q1 | $19.7M | Buy |
146,822
+200
| +0.1% | +$26.9K | 0.42% | 47 |
|
|
2017
Q4 | $19.7M | Sell |
146,622
-1,700
| -1% | -$228K | 0.41% | 45 |
|
|
2017
Q3 | $17.2M | Buy |
148,322
+200
| +0.1% | +$23.2K | 0.39% | 50 |
|
|
2017
Q2 | $16.1M | Sell |
148,122
-6,500
| -4% | -$708K | 0.38% | 50 |
|
|
2017
Q1 | $16.4M | Buy |
154,622
+100
| +0.1% | +$10.6K | 0.39% | 47 |
|
|
2016
Q4 | $16M | Sell |
154,522
-100
| -0.1% | -$10.4K | 0.4% | 49 |
|
|
2016
Q3 | $15.1M | Buy |
154,622
+100
| +0.1% | +$9.75K | 0.39% | 48 |
|
|
2016
Q2 | $13.5M | Sell |
154,522
-2,800
| -2% | -$244K | 0.36% | 55 |
|
|
2016
Q1 | $12.5M | Buy |
157,322
+200
| +0.1% | +$15.9K | 0.34% | 59 |
|
|
2015
Q4 | $12.3M | Buy |
157,122
+300
| +0.2% | +$23.5K | 0.33% | 63 |
|
|
2015
Q3 | $13.9M | Buy |
156,822
+800
| +0.5% | +$70.7K | 0.4% | 52 |
|
|
2015
Q2 | $14.9M | Sell |
156,022
-6,000
| -4% | -$572K | 0.4% | 51 |
|
|
2015
Q1 | $17.5M | Buy |
162,022
+5,200
| +3% | +$563K | 0.46% | 46 |
|
|
2014
Q4 | $18.7M | Hold |
156,822
| – | – | 0.51% | 37 |
|
|
2014
Q3 | $17M | Sell |
156,822
-400
| -0.3% | -$43.4K | 0.49% | 36 |
|
|
2014
Q2 | $15.7M | Sell |
157,222
-10,600
| -6% | -$1.06M | 0.45% | 40 |
|
|
2014
Q1 | $15.7M | Buy |
167,822
+1,200
| +0.7% | +$113K | 0.45% | 41 |
|
|
2013
Q4 | $14M | Hold |
166,622
| – | – | 0.41% | 47 |
|
|
2013
Q3 | $12.9M | Sell |
166,622
-1,400
| -0.8% | -$109K | 0.42% | 45 |
|
|
2013
Q2 | $13M | Buy |
+168,022
| New | +$13M | 0.44% | 41 |
|