Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,900
| Closed | -$8.68M | – | 1236 |
|
|
2022
Q4 | $8.68M | Sell |
41,900
-4,900
| -10% | -$1.01M | 0.09% | 234 |
|
|
2022
Q3 | $9.12M | Buy |
+46,800
| New | +$9.12M | 0.1% | 205 |
|
|
2022
Q1 | $12.8M | Hold |
46,800
| – | – | 0.12% | 197 |
|
|
2021
Q4 | $11.8K | Hold |
46,800
| – | – | 0.08% | 207 |
|
|
2021
Q3 | $9.17M | Sell |
46,800
-25,000
| -35% | -$4.9M | 0.09% | 225 |
|
|
2021
Q2 | $15.8M | Sell |
71,800
-400
| -0.6% | -$88K | 0.16% | 166 |
|
|
2021
Q1 | $15.9M | Sell |
72,200
-45,600
| -39% | -$10.1M | 0.16% | 172 |
|
|
2020
Q4 | $24.5M | Sell |
117,800
-35,600
| -23% | -$7.41M | 0.26% | 99 |
|
|
2020
Q3 | $30.2M | Sell |
153,400
-200
| -0.1% | -$39.4K | 0.34% | 75 |
|
|
2020
Q2 | $26M | Sell |
153,600
-4,100
| -3% | -$693K | 0.31% | 77 |
|
|
2020
Q1 | $22.2M | Sell |
157,700
-100
| -0.1% | -$14.1K | 0.31% | 79 |
|
|
2019
Q4 | $28.5M | Sell |
157,800
-16,800
| -10% | -$3.04M | 0.31% | 81 |
|
|
2019
Q3 | $28.3M | Sell |
174,600
-13,700
| -7% | -$2.22M | 0.32% | 83 |
|
|
2019
Q2 | $31.8M | Sell |
188,300
-1,200
| -0.6% | -$203K | 0.37% | 69 |
|
|
2019
Q1 | $31.7M | Sell |
189,500
-3,100
| -2% | -$518K | 0.37% | 69 |
|
|
2018
Q4 | $26.6M | Sell |
192,600
-5,900
| -3% | -$816K | 0.36% | 77 |
|
|
2018
Q3 | $32.3M | Hold |
198,500
| – | – | 0.37% | 67 |
|
|
2018
Q2 | $28.1M | Sell |
198,500
-11,100
| -5% | -$1.57M | 0.34% | 70 |
|
|
2018
Q1 | $28.2M | Hold |
209,600
| – | – | 0.34% | 79 |
|
|
2017
Q4 | $28.1M | Sell |
209,600
-300
| -0.1% | -$40.2K | 0.33% | 77 |
|
|
2017
Q3 | $24.3M | Hold |
209,900
| – | – | 0.3% | 93 |
|
|
2017
Q2 | $22.9M | Buy |
209,900
+8,500
| +4% | +$926K | 0.29% | 100 |
|
|
2017
Q1 | $21.3M | Hold |
201,400
| – | – | 0.27% | 100 |
|
|
2016
Q4 | $20.9M | Hold |
201,400
| – | – | 0.29% | 93 |
|
|
2016
Q3 | $19.6M | Hold |
201,400
| – | – | 0.28% | 102 |
|
|
2016
Q2 | $17.6M | Buy |
+201,400
| New | +$17.6M | 0.26% | 102 |
|
|
2015
Q4 | $21.1M | Buy |
269,348
+19,040
| +8% | +$1.49M | 0.32% | 95 |
|
|
2015
Q3 | $22.1M | Sell |
250,308
-41,066
| -14% | -$3.63M | 0.34% | 84 |
|
|
2015
Q2 | $27.8M | Sell |
291,374
-8,848
| -3% | -$844K | 0.42% | 58 |
|
|
2015
Q1 | $32.5M | Buy |
300,222
+53
| +0% | +$5.74K | 0.49% | 45 |
|
|
2014
Q4 | $35.8M | Sell |
300,169
-110,578
| -27% | -$13.2M | 0.56% | 35 |
|
|
2014
Q3 | $44.5M | Buy |
410,747
+93
| +0% | +$10.1K | 0.74% | 23 |
|
|
2014
Q2 | $41M | Buy |
410,654
+106,974
| +35% | +$10.7M | 0.71% | 21 |
|
|
2014
Q1 | $28.5M | Buy |
303,680
+68,892
| +29% | +$6.46M | 0.54% | 39 |
|
|
2013
Q4 | $19.7M | Buy |
234,788
+2,756
| +1% | +$232K | 0.39% | 66 |
|
|
2013
Q3 | $18M | Sell |
232,032
-15,474
| -6% | -$1.2M | 0.39% | 73 |
|
|
2013
Q2 | $19.1M | Buy |
+247,506
| New | +$19.1M | 0.36% | 78 |
|