New York State Common Retirement Fund Union Pacific Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Union Pacific Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 782,327 shares of UNP stock, worth $176 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
782,327
Previous 841,382 7.02%
Holding current value
$176 Million
Previous $190 Million 1.29%
% of portfolio
0.26%
Previous 0.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$221.78 - $256.09 $13.1 Million - $15.1 Million
-59,055 Reduced 7.02%
782,327 $193 Million
Q2 2024

Jul 31, 2024
SELL
$221.38 - $247.4 $1.9 Million - $2.12 Million
-8,568 Reduced 1.01%
841,382 $190 Million
Q1 2024

May 07, 2024
SELL
$235.81 - $256.91 $1.89 Million - $2.06 Million
-8,027 Reduced 0.94%
849,950 $209 Million
Q4 2023

Feb 01, 2024
SELL
$200.64 - $246.02 $14.2 Million - $17.4 Million
-70,707 Reduced 7.61%
857,977 $211 Million
Q3 2023

Nov 07, 2023
SELL
$202.4 - $238.0 $13.2 Million - $15.6 Million
-65,433 Reduced 6.58%
928,684 $189 Million
Q2 2023

Aug 07, 2023
SELL
$191.5 - $205.92 $8.04 Million - $8.64 Million
-41,976 Reduced 4.05%
994,117 $203 Million
Q1 2023

May 02, 2023
SELL
$185.72 - $214.7 $10.6 Million - $12.3 Million
-57,336 Reduced 5.24%
1,036,093 $209 Million
Q4 2022

Jan 30, 2023
SELL
$186.45 - $218.02 $4.61 Million - $5.39 Million
-24,711 Reduced 2.21%
1,093,429 $226 Million
Q3 2022

Nov 08, 2022
SELL
$194.82 - $241.91 $13.6 Million - $16.9 Million
-69,808 Reduced 5.88%
1,118,140 $218 Million
Q2 2022

Aug 04, 2022
SELL
$206.45 - $259.96 $6.02 Million - $7.58 Million
-29,156 Reduced 2.4%
1,187,948 $253 Million
Q1 2022

May 05, 2022
SELL
$238.04 - $276.69 $9.48 Million - $11 Million
-39,815 Reduced 3.17%
1,217,104 $333 Million
Q4 2021

Feb 02, 2022
SELL
$201.74 - $251.93 $4.14 Million - $5.17 Million
-20,537 Reduced 1.61%
1,256,919 $317 Million
Q3 2021

Nov 02, 2021
SELL
$196.01 - $228.35 $15.1 Million - $17.6 Million
-76,892 Reduced 5.68%
1,277,456 $250 Million
Q2 2021

Aug 02, 2021
SELL
$214.81 - $229.48 $12.1 Million - $13 Million
-56,496 Reduced 4.0%
1,354,348 $298 Million
Q1 2021

May 11, 2021
SELL
$194.33 - $222.98 $9.23 Million - $10.6 Million
-47,506 Reduced 3.26%
1,410,844 $311 Million
Q4 2020

Feb 08, 2021
SELL
$173.37 - $209.85 $10.8 Million - $13.1 Million
-62,200 Reduced 4.09%
1,458,350 $304 Million
Q3 2020

Nov 05, 2020
SELL
$165.99 - $202.37 $15.2 Million - $18.6 Million
-91,776 Reduced 5.69%
1,520,550 $299 Million
Q2 2020

Aug 07, 2020
SELL
$136.49 - $184.83 $12 Million - $16.2 Million
-87,674 Reduced 5.16%
1,612,326 $273 Million
Q1 2020

May 06, 2020
SELL
$114.04 - $187.19 $3.01 Million - $4.94 Million
-26,400 Reduced 1.53%
1,700,000 $240 Million
Q4 2019

Feb 05, 2020
SELL
$151.47 - $181.41 $5.97 Million - $7.15 Million
-39,400 Reduced 2.23%
1,726,400 $312 Million
Q3 2019

Nov 07, 2019
SELL
$157.47 - $179.95 $1.62 Million - $1.85 Million
-10,300 Reduced 0.58%
1,765,800 $286 Million
Q2 2019

Aug 09, 2019
SELL
$164.74 - $179.2 $12.5 Million - $13.6 Million
-75,800 Reduced 4.09%
1,776,100 $300 Million
Q1 2019

May 08, 2019
SELL
$132.68 - $171.33 $5.16 Million - $6.66 Million
-38,900 Reduced 2.06%
1,851,900 $310 Million
Q4 2018

Feb 08, 2019
SELL
$128.21 - $164.56 $12.2 Million - $15.6 Million
-94,800 Reduced 4.77%
1,890,800 $261 Million
Q3 2018

Nov 07, 2018
SELL
$138.26 - $164.99 $9.26 Million - $11.1 Million
-67,000 Reduced 3.26%
1,985,600 $323 Million
Q2 2018

Aug 10, 2018
SELL
$130.02 - $147.02 $17.1 Million - $19.3 Million
-131,500 Reduced 6.02%
2,052,600 $291 Million
Q1 2018

May 10, 2018
SELL
$124.14 - $141.97 $11.8 Million - $13.5 Million
-95,000 Reduced 4.17%
2,184,100 $294 Million
Q4 2017

Feb 13, 2018
BUY
$110.27 - $136.32 $143,351 - $177,216
1,300 Added 0.06%
2,279,100 $306 Million
Q3 2017

Nov 06, 2017
SELL
$101.98 - $116.64 $876,212 - $1 Million
-8,592 Reduced 0.38%
2,277,800 $264 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,286,392
2,286,392 $249 Million

Others Institutions Holding UNP

# of Institutions
2,887
Shares Held
471M
Call Options Held
4.42M
Put Options Held
4.29M
View Full List

About UNION PACIFIC CORP

UNP Quotes by TradingView
  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $138B
  • 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 ...
More about UNP
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