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

State Board Of Administration Of Florida Retirement System

  • $53.7 Billion
  • Q1 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 677,267 shares of UNP stock, worth $153 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
677,267
Previous 633,722 6.87%
Holding current value
$153 Million
Previous $156 Million 7.01%
% of portfolio
0.31%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,818
Shares Held
470M
Call Options Held
4.3M
Put Options Held
3.03M
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 $139B
  • 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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