Retirement Systems Of Alabama Union Pacific Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Union Pacific Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 327,344 shares of UNP stock, worth $80.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

327,344

Previous 338,870 3.4%

Holding current value

$80.3 Million

Previous $83.3 Million 11.13%

% of portfolio

0.29%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$221.38 - $247.4 $2.55 Million - $2.85 Million	-11,526 Reduced 3.4%	327,344 $74.1 Million
Q1 2024 Apr 30, 2024	BUY	$235.81 - $256.91 $1.61 Million - $1.75 Million	6,818 Added 2.05%	338,870 $83.3 Million
Q4 2023 Feb 05, 2024	SELL	$200.64 - $246.02 $2.61 Million - $3.2 Million	-13,020 Reduced 3.77%	332,052 $81.6 Million
Q3 2023 Nov 06, 2023	SELL	$202.4 - $238.0 $2.18 Million - $2.57 Million	-10,793 Reduced 3.03%	345,072 $70.3 Million
Q2 2023 Jul 31, 2023	SELL	$191.5 - $205.92 $8.1 Million - $8.71 Million	-42,284 Reduced 10.62%	355,865 $72.8 Million
Q1 2023 May 01, 2023	SELL	$185.72 - $214.7 $5.51 Million - $6.37 Million	-29,686 Reduced 6.94%	398,149 $80.1 Million
Q4 2022 Feb 06, 2023	SELL	$186.45 - $218.02 $1.95 Million - $2.28 Million	-10,460 Reduced 2.39%	427,835 $88.6 Million
Q3 2022 Nov 04, 2022	SELL	$194.82 - $241.91 $151,375 - $187,964	-777 Reduced 0.18%	438,295 $85.4 Million
Q2 2022 Aug 03, 2022	SELL	$206.45 - $259.96 $3.72 Million - $4.68 Million	-18,017 Reduced 3.94%	439,072 $93.6 Million
Q1 2022 Apr 20, 2022	SELL	$238.04 - $276.69 $1.94 Million - $2.25 Million	-8,143 Reduced 1.75%	457,089 $125 Million
Q4 2021 Jan 20, 2022	SELL	$201.74 - $251.93 $2.21 Million - $2.75 Million	-10,931 Reduced 2.3%	465,232 $117 Million
Q3 2021 Nov 03, 2021	SELL	$196.01 - $228.35 $3.74 Million - $4.35 Million	-19,056 Reduced 3.85%	476,163 $93.3 Million
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $1.95 Million - $2.08 Million	9,064 Added 1.86%	495,219 $109 Million
Q1 2021 Apr 15, 2021	SELL	$194.33 - $222.98 $4.38 Million - $5.02 Million	-22,518 Reduced 4.43%	486,155 $107 Million
Q4 2020 Jan 26, 2021	SELL	$173.37 - $209.85 $216,539 - $262,102	-1,249 Reduced 0.24%	508,673 $106 Million
Q3 2020 Oct 20, 2020	SELL	$165.99 - $202.37 $6.01 Million - $7.33 Million	-36,223 Reduced 6.63%	509,922 $100 Million
Q2 2020 Jul 23, 2020	SELL	$136.49 - $184.83 $1.28 Million - $1.73 Million	-9,375 Reduced 1.69%	546,145 $92.3 Million
Q1 2020 Apr 20, 2020	BUY	$114.04 - $187.19 $3.12 Million - $5.12 Million	27,371 Added 5.18%	555,520 $78.4 Million
Q4 2019 Jan 28, 2020	SELL	$151.47 - $181.41 $519,693 - $622,417	-3,431 Reduced 0.65%	528,149 $95.5 Million
Q3 2019 Oct 30, 2019	SELL	$157.47 - $179.95 $6.08 Million - $6.94 Million	-38,579 Reduced 6.77%	531,580 $86.1 Million
Q2 2019 Jul 09, 2019	SELL	$164.74 - $179.2 $3.36 Million - $3.65 Million	-20,393 Reduced 3.45%	570,159 $96.4 Million
Q1 2019 Apr 15, 2019	SELL	$132.68 - $171.33 $7.62 Million - $9.84 Million	-57,420 Reduced 8.86%	590,552 $98.7 Million
Q3 2018 Oct 24, 2018	SELL	$138.26 - $164.99 $4.12 Million - $4.91 Million	-29,777 Reduced 4.39%	647,972 $106 Million
Q2 2018 Jul 17, 2018	SELL	$130.02 - $147.02 $1.52 Million - $1.72 Million	-11,706 Reduced 1.7%	677,749 $96 Million
Q1 2018 Apr 27, 2018	SELL	$124.14 - $141.97 $673,707 - $770,471	-5,427 Reduced 0.78%	689,455 $92.7 Million
Q4 2017 Feb 08, 2018	SELL	$110.27 - $136.32 $1.59 Million - $1.96 Million	-14,388 Reduced 2.03%	694,882 $93.2 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $72.3 Million - $82.7 Million	709,270	709,270 $82.3 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

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About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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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Retirement Systems Of Alabama Union Pacific Corp Transaction History