Arizona State Retirement System Union Pacific Corp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Union Pacific Corp stock. As of the latest transaction made, Arizona State Retirement System holds 174,937 shares of UNP stock, worth $39.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

174,937

Previous 176,778 1.04%

Holding current value

$39.7 Million

Previous $40 Million 7.7%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $408,296 - $471,461	-1,841 Reduced 1.04%	174,937 $43.1 Million
Q2 2024 Aug 05, 2024	BUY	$221.38 - $247.4 $408,224 - $456,205	1,844 Added 1.05%	176,778 $40 Million
Q1 2024 May 07, 2024	BUY	$235.81 - $256.91 $817,553 - $890,706	3,467 Added 2.02%	174,934 $43 Million
Q4 2023 Jan 24, 2024	SELL	$200.64 - $246.02 $222,509 - $272,836	-1,109 Reduced 0.64%	171,467 $42.1 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $376,868 - $443,156	-1,862 Reduced 1.07%	172,576 $35.1 Million
Q2 2023 Aug 01, 2023	BUY	$191.5 - $205.92 $1.26 Million - $1.35 Million	6,571 Added 3.91%	174,438 $35.7 Million
Q1 2023 Apr 27, 2023	SELL	$185.72 - $214.7 $424,555 - $490,804	-2,286 Reduced 1.34%	167,867 $33.8 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $122,870 - $143,675	-659 Reduced 0.39%	170,153 $35.2 Million
Q3 2022 Nov 07, 2022	SELL	$194.82 - $241.91 $763,499 - $948,045	-3,919 Reduced 2.24%	170,812 $33.3 Million
Q2 2022 Jul 28, 2022	SELL	$206.45 - $259.96 $345,390 - $434,913	-1,673 Reduced 0.95%	174,731 $37.3 Million
Q1 2022 May 04, 2022	SELL	$238.04 - $276.69 $523,688 - $608,718	-2,200 Reduced 1.23%	176,404 $48.2 Million
Q4 2021 Feb 04, 2022	SELL	$201.74 - $251.93 $1.34 Million - $1.67 Million	-6,645 Reduced 3.59%	178,604 $45 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $474,540 - $552,835	-2,421 Reduced 1.29%	185,249 $36.3 Million
Q2 2021 Aug 02, 2021	SELL	$214.81 - $229.48 $478,811 - $511,510	-2,229 Reduced 1.17%	187,670 $41.3 Million
Q1 2021 May 06, 2021	SELL	$194.33 - $222.98 $1.16 Million - $1.33 Million	-5,976 Reduced 3.05%	189,899 $41.9 Million
Q4 2020 Jan 28, 2021	SELL	$173.37 - $209.85 $1.82 Million - $2.2 Million	-10,493 Reduced 5.08%	195,875 $40.8 Million
Q3 2020 Nov 05, 2020	BUY	$165.99 - $202.37 $7.34 Million - $8.95 Million	44,221 Added 27.27%	206,368 $40.6 Million
Q2 2020 Aug 04, 2020	BUY	$136.49 - $184.83 $5.1 Million - $6.9 Million	37,330 Added 29.91%	162,147 $27.4 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $3.31 Million - $5.43 Million	-29,007 Reduced 18.86%	124,817 $17.6 Million
Q4 2019 Jan 27, 2020	BUY	$151.47 - $181.41 $219,631 - $263,044	1,450 Added 0.95%	153,824 $27.8 Million
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $328,797 - $375,735	-2,088 Reduced 1.35%	152,374 $24.7 Million
Q2 2019 Jul 25, 2019	SELL	$164.74 - $179.2 $1.44 Million - $1.56 Million	-8,717 Reduced 5.34%	154,462 $26.1 Million
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $1.63 Million - $2.11 Million	-12,303 Reduced 7.01%	163,179 $27.3 Million
Q4 2018 Jan 28, 2019	SELL	$128.21 - $164.56 $5.39 Million - $6.92 Million	-42,035 Reduced 19.32%	175,482 $24.3 Million
Q3 2018 Oct 29, 2018	SELL	$138.26 - $164.99 $856,935 - $1.02 Million	-6,198 Reduced 2.77%	217,517 $35.4 Million
Q2 2018 Aug 07, 2018	SELL	$130.02 - $147.02 $125,469 - $141,874	-965 Reduced 0.43%	223,715 $31.7 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $707,598 - $809,229	-5,700 Reduced 2.47%	224,680 $30.2 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $973,684 - $1.2 Million	8,830 Added 3.99%	230,380 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $22.6 Million - $25.8 Million	221,550	221,550 $25.7 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $140B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Arizona State Retirement System Union Pacific Corp Transaction History