Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Union Pacific Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$16.4 Billion
Q1 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Union Pacific Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 908,594 shares of UNP stock, worth $202 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

908,594

Previous 860,661 5.57%

Holding current value

$202 Million

Previous $196 Million 9.37%

% of portfolio

1.31%

Previous 1.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$225.21 - $254.42 $10.8 Million - $12.2 Million	47,933 Added 5.57%	908,594 $215 Million
Q4 2024 Feb 11, 2025	SELL	$223.15 - $249.32 $1.08 Million - $1.2 Million	-4,823 Reduced 0.56%	860,661 $196 Million
Q3 2024 Nov 07, 2024	BUY	$221.78 - $256.09 $82.2 Million - $94.9 Million	370,611 Added 74.89%	865,484 $213 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $2.11 Million - $2.36 Million	-9,542 Reduced 1.89%	494,873 $112 Million
Q1 2024 May 08, 2024	SELL	$235.81 - $256.91 $2.57 Million - $2.8 Million	-10,890 Reduced 2.11%	504,415 $124 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $2.76 Million - $3.38 Million	13,742 Added 2.74%	515,305 $127 Million
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $402,168 - $472,906	1,987 Added 0.4%	501,563 $102 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $6.54 Million - $7.03 Million	34,154 Added 7.34%	499,576 $102 Million
Q1 2023 May 09, 2023	SELL	$185.72 - $214.7 $3.39 Million - $3.92 Million	-18,242 Reduced 3.77%	465,422 $93.7 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $9.83 Million - $11.5 Million	52,701 Added 12.23%	483,664 $100 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $20 Million - $24.9 Million	102,901 Added 31.37%	430,963 $84 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $97,444 - $122,701	-472 Reduced 0.14%	328,062 $70 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $15.2 Million - $17.6 Million	63,711 Added 24.06%	328,534 $89.8 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $725,457 - $905,940	-3,596 Reduced 1.34%	264,823 $66.7 Million
Q3 2021 Nov 10, 2021	BUY	$196.01 - $228.35 $14.9 Million - $17.4 Million	76,088 Added 39.56%	268,419 $52.6 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $7.29 Million - $7.79 Million	33,942 Added 21.43%	192,331 $42.3 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $14.4 Million - $16.5 Million	74,188 Added 88.11%	158,389 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $3.69 Million - $4.47 Million	21,304 Added 33.87%	84,201 $17.5 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $4 Million - $4.88 Million	24,096 Added 62.1%	62,897 $12.4 Million
Q2 2020 Aug 11, 2020	SELL	$136.49 - $184.83 $757,519 - $1.03 Million	-5,550 Reduced 12.51%	38,801 $6.56 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $40,256 - $66,078	-353 Reduced 0.79%	44,351 $6.26 Million
Q4 2019 Feb 11, 2020	SELL	$151.47 - $181.41 $66,949 - $80,183	-442 Reduced 0.98%	44,704 $8.08 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $565,474 - $646,200	3,591 Added 8.64%	45,146 $7.31 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $179,237 - $194,969	-1,088 Reduced 2.55%	41,555 $7.03 Million
Q1 2019 May 07, 2019	BUY	$132.68 - $171.33 $194,376 - $250,998	1,465 Added 3.56%	42,643 $7.13 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $2.62 Million - $3.36 Million	-20,437 Reduced 33.17%	41,178 $5.69 Million
Q3 2018 Nov 08, 2018	SELL	$138.26 - $164.99 $2.89 Million - $3.45 Million	-20,904 Reduced 25.33%	61,615 $10 Million
Q2 2018 Aug 03, 2018	BUY	$130.02 - $147.02 $1.57 Million - $1.78 Million	12,082 Added 17.15%	82,519 $11.7 Million
Q1 2018 May 09, 2018	BUY	$124.14 - $141.97 $3,227 - $3,691	26 Added 0.04%	70,437 $9.47 Million
Q4 2017 Feb 13, 2018	BUY	$110.27 - $136.32 $586,415 - $724,949	5,318 Added 8.17%	70,411 $9.44 Million
Q3 2017 Nov 09, 2017	BUY	$101.98 - $116.64 $6.64 Million - $7.59 Million	65,093	65,093 $7.55 Million

Others Institutions Holding UNP

# of Institutions

3,038

Shares Held

486M

Call Options Held

4.8M

Put Options Held

3.68M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $136B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Union Pacific Corp Transaction History