Public Employees Retirement Association Of Colorado Union Pacific Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Union Pacific Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 84,562 shares of UNP stock, worth $20.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,562

Previous 84,541 0.02%

Holding current value

$20.2 Million

Previous $19.1 Million 8.97%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $4,657 - $5,377	21 Added 0.02%	84,562 $20.8 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $504,746 - $564,072	-2,280 Reduced 2.63%	84,541 $19.1 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $968,707 - $1.06 Million	-4,108 Reduced 4.52%	86,821 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $531,495 - $651,706	-2,649 Reduced 2.83%	90,929 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $17.8 Million - $20.9 Million	87,978 Added 1571.04%	93,578 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $18.8 Million - $22.1 Million	-92,947 Reduced 94.32%	5,600 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$191.5 - $205.92 $388,362 - $417,605	-2,028 Reduced 2.02%	98,547 $20.2 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $866,940 - $1 Million	-4,668 Reduced 4.44%	100,575 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $231,198 - $270,344	-1,240 Reduced 1.16%	105,243 $21.8 Million
Q3 2022 Nov 15, 2022	BUY	$194.82 - $241.91 $382,626 - $475,111	1,964 Added 1.88%	106,483 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $144,515 - $181,972	-700 Reduced 0.67%	104,519 $22.3 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.18 Million - $1.37 Million	-4,965 Reduced 4.51%	105,219 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $898,348 - $1.12 Million	-4,453 Reduced 3.88%	110,184 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $86,440 - $100,702	-441 Reduced 0.38%	114,637 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $1.16 Million - $1.24 Million	-5,384 Reduced 4.47%	115,078 $25.3 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $189,277 - $217,182	-974 Reduced 0.8%	120,462 $26.6 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $824,721 - $998,256	-4,757 Reduced 3.77%	121,436 $25.3 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $510,917 - $622,894	-3,078 Reduced 2.38%	126,193 $24.8 Million
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $297,275 - $402,559	-2,178 Reduced 1.66%	129,271 $21.9 Million
Q1 2020 May 01, 2020	BUY	$114.04 - $187.19 $549,102 - $901,319	4,815 Added 3.8%	131,449 $18.5 Million
Q4 2019 Feb 05, 2020	SELL	$151.47 - $181.41 $614,059 - $735,436	-4,054 Reduced 3.1%	126,634 $22.9 Million
Q3 2019 Nov 05, 2019	SELL	$157.47 - $179.95 $158,887 - $181,569	-1,009 Reduced 0.77%	130,688 $21.2 Million
Q2 2019 Jul 31, 2019	SELL	$164.74 - $179.2 $1.05 Million - $1.14 Million	-6,346 Reduced 4.6%	131,697 $22.3 Million
Q1 2019 Apr 30, 2019	SELL	$132.68 - $171.33 $208,307 - $268,988	-1,570 Reduced 1.12%	138,043 $23.1 Million
Q4 2018 Feb 08, 2019	SELL	$128.21 - $164.56 $40,001 - $51,342	-312 Reduced 0.22%	139,613 $19.3 Million
Q3 2018 Oct 29, 2018	SELL	$138.26 - $164.99 $177,249 - $211,517	-1,282 Reduced 0.91%	139,925 $22.8 Million
Q2 2018 Aug 02, 2018	SELL	$130.02 - $147.02 $167,075 - $188,920	-1,285 Reduced 0.9%	141,207 $20 Million
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $1.07 Million - $1.23 Million	-8,649 Reduced 5.72%	142,492 $19.2 Million
Q4 2017 Feb 02, 2018	BUY	$110.27 - $136.32 $982,615 - $1.21 Million	8,911 Added 6.27%	151,141 $20.3 Million
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $14.5 Million - $16.6 Million	142,230	142,230 $16.5 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $147B
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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Public Employees Retirement Association Of Colorado Union Pacific Corp Transaction History