State Board Of Administration Of Florida Retirement System Union Pacific Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Union Pacific Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 568,812 shares of UNP stock, worth $137 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

568,812

Previous 573,425 0.8%

Holding current value

$137 Million

Previous $141 Million 8.14%

% of portfolio

0.25%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$223.15 - $249.32 $1.03 Million - $1.15 Million	-4,613 Reduced 0.8%	568,812 $130 Million
Q3 2024 Nov 08, 2024	SELL	$221.78 - $256.09 $2.86 Million - $3.3 Million	-12,894 Reduced 2.2%	573,425 $141 Million
Q2 2024 Aug 08, 2024	SELL	$221.38 - $247.4 $20.1 Million - $22.5 Million	-90,948 Reduced 13.43%	586,319 $133 Million
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $10.3 Million - $11.2 Million	43,545 Added 6.87%	677,267 $167 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $2.29 Million - $2.81 Million	11,410 Added 1.83%	633,722 $156 Million
Q3 2023 Nov 08, 2023	SELL	$202.4 - $238.0 $5.61 Million - $6.6 Million	-27,723 Reduced 4.26%	622,312 $127 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $5.21 Million - $5.61 Million	-27,232 Reduced 4.02%	650,035 $133 Million
Q1 2023 Jun 14, 2023	SELL	$185.72 - $214.7 $2.93 Million - $3.38 Million	-15,760 Reduced 2.27%	677,267 $136 Million
Q1 2023 May 11, 2023	SELL	$185.72 - $214.7 $2.93 Million - $3.38 Million	-15,760 Reduced 2.27%	677,267 $136 Million
Q4 2022 Jun 14, 2023	BUY	$186.45 - $218.02 $2.94 Million - $3.44 Million	15,760 Added 2.33%	693,027 $144 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $3.92 Million - $4.59 Million	-21,050 Reduced 2.95%	693,027 $144 Million
Q3 2022 Nov 08, 2022	SELL	$194.82 - $241.91 $1.21 Million - $1.5 Million	-6,190 Reduced 0.86%	714,077 $139 Million
Q2 2022 Aug 05, 2022	SELL	$206.45 - $259.96 $11.2 Million - $14.1 Million	-54,256 Reduced 7.01%	720,267 $154 Million
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $7.33 Million - $8.52 Million	-30,810 Reduced 3.83%	774,523 $212 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $1.21 Million - $1.52 Million	-6,014 Reduced 0.74%	805,333 $203 Million
Q3 2021 Nov 08, 2021	SELL	$196.01 - $228.35 $7.66 Million - $8.92 Million	-39,061 Reduced 4.59%	811,347 $159 Million
Q2 2021 Aug 10, 2021	SELL	$214.81 - $229.48 $6.58 Million - $7.02 Million	-30,612 Reduced 3.47%	850,408 $187 Million
Q1 2021 May 10, 2021	SELL	$194.33 - $222.98 $7.86 Million - $9.02 Million	-40,459 Reduced 4.39%	881,020 $194 Million
Q4 2020 Feb 08, 2021	SELL	$173.37 - $209.85 $241,331 - $292,111	-1,392 Reduced 0.15%	921,479 $192 Million
Q3 2020 Nov 09, 2020	SELL	$165.99 - $202.37 $1.47 Million - $1.79 Million	-8,842 Reduced 0.95%	922,871 $182 Million
Q2 2020 Aug 07, 2020	SELL	$136.49 - $184.83 $1.54 Million - $2.09 Million	-11,296 Reduced 1.2%	931,713 $158 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $1.02 Million - $1.67 Million	-8,928 Reduced 0.94%	943,009 $133 Million
Q4 2019 Feb 03, 2020	SELL	$151.47 - $181.41 $2.47 Million - $2.96 Million	-16,300 Reduced 1.68%	951,937 $172 Million
Q3 2019 Nov 07, 2019	SELL	$157.47 - $179.95 $2.44 Million - $2.79 Million	-15,487 Reduced 1.57%	968,237 $157 Million
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $6.1 Million - $6.63 Million	-37,018 Reduced 3.63%	983,724 $166 Million
Q1 2019 May 03, 2019	SELL	$132.68 - $171.33 $1.87 Million - $2.41 Million	-14,060 Reduced 1.36%	1,020,742 $171 Million
Q4 2018 Feb 01, 2019	SELL	$128.21 - $164.56 $1.03 Million - $1.32 Million	-8,011 Reduced 0.77%	1,034,802 $143 Million
Q3 2018 Oct 31, 2018	SELL	$138.26 - $164.99 $5.79 Million - $6.91 Million	-41,864 Reduced 3.86%	1,042,813 $170 Million
Q2 2018 Aug 06, 2018	SELL	$130.02 - $147.02 $957,727 - $1.08 Million	-7,366 Reduced 0.67%	1,084,677 $154 Million
Q1 2018 May 04, 2018	SELL	$124.14 - $141.97 $4.64 Million - $5.3 Million	-37,350 Reduced 3.31%	1,092,043 $147 Million
Q4 2017 Feb 01, 2018	SELL	$110.27 - $136.32 $4.7 Million - $5.81 Million	-42,655 Reduced 3.64%	1,129,393 $151 Million
Q3 2017 Oct 31, 2017	BUY	$101.98 - $116.64 $120 Million - $137 Million	1,172,048	1,172,048 $136 Million

Others Institutions Holding UNP

# of Institutions

2,984

Shares Held

488M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $148B
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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State Board Of Administration Of Florida Retirement System Union Pacific Corp Transaction History