Teacher Retirement System Of Texas Union Pacific Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Union Pacific Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 269,429 shares of UNP stock, worth $65.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

269,429

Previous 287,807 6.39%

Holding current value

$65.3 Million

Previous $65.1 Million 1.88%

% of portfolio

0.33%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $4.08 Million - $4.71 Million	-18,378 Reduced 6.39%	269,429 $66.3 Million
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $20.7 Million - $23.2 Million	93,658 Added 48.24%	287,807 $65.1 Million
Q1 2024 May 06, 2024	BUY	$235.81 - $256.91 $1.52 Million - $1.66 Million	6,453 Added 3.44%	194,149 $47.7 Million
Q4 2023 Feb 07, 2024	SELL	$200.64 - $246.02 $2.59 Million - $3.18 Million	-12,913 Reduced 6.44%	187,696 $46.1 Million
Q3 2023 Oct 31, 2023	BUY	$202.4 - $238.0 $1.31 Million - $1.54 Million	6,464 Added 3.33%	200,609 $40.9 Million
Q2 2023 Jul 19, 2023	BUY	$191.5 - $205.92 $5.06 Million - $5.44 Million	26,413 Added 15.75%	194,145 $39.7 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $9.34 Million - $10.8 Million	-50,267 Reduced 23.06%	167,732 $33.8 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $18.9 Million - $22.1 Million	-101,463 Reduced 31.76%	217,999 $45.1 Million
Q3 2022 Nov 03, 2022	BUY	$194.82 - $241.91 $2.05 Million - $2.54 Million	10,503 Added 3.4%	319,462 $62.2 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $862,135 - $1.09 Million	4,176 Added 1.37%	308,959 $65.9 Million
Q1 2022 May 09, 2022	BUY	$238.04 - $276.69 $17.5 Million - $20.3 Million	73,384 Added 31.71%	304,783 $83.3 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $4.48 Million - $5.6 Million	-22,223 Reduced 8.76%	231,399 $58.3 Million
Q3 2021 Nov 09, 2021	BUY	$196.01 - $228.35 $26 Million - $30.3 Million	132,618 Added 109.6%	253,622 $49.7 Million
Q2 2021 Aug 05, 2021	SELL	$214.81 - $229.48 $15.2 Million - $16.3 Million	-70,869 Reduced 36.94%	121,004 $26.6 Million
Q1 2021 May 11, 2021	BUY	$194.33 - $222.98 $7 Million - $8.03 Million	36,031 Added 23.12%	191,873 $42.3 Million
Q4 2020 Feb 11, 2021	SELL	$173.37 - $209.85 $6.03 Million - $7.3 Million	-34,778 Reduced 18.24%	155,842 $32.4 Million
Q3 2020 Nov 02, 2020	BUY	$165.99 - $202.37 $23 Million - $28 Million	138,474 Added 265.55%	190,620 $37.5 Million
Q2 2020 Aug 11, 2020	BUY	$136.49 - $184.83 $2.68 Million - $3.62 Million	19,605 Added 60.25%	52,146 $8.82 Million
Q1 2020 May 05, 2020	SELL	$114.04 - $187.19 $2.17 Million - $3.56 Million	-19,027 Reduced 36.9%	32,541 $4.59 Million
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $2.01 Million - $2.41 Million	13,291 Added 34.72%	51,568 $9.32 Million
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $1.03 Million - $1.18 Million	-6,569 Reduced 14.65%	38,277 $6.2 Million
Q2 2019 Aug 05, 2019	SELL	$164.74 - $179.2 $19.8 Million - $21.5 Million	-120,160 Reduced 72.82%	44,846 $7.58 Million
Q1 2019 May 06, 2019	SELL	$132.68 - $171.33 $15.3 Million - $19.8 Million	-115,401 Reduced 41.15%	165,006 $27.6 Million
Q4 2018 Mar 04, 2019	BUY	$128.21 - $164.56 $968,498 - $1.24 Million	7,554 Added 2.77%	280,407 $38.8 Million
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $9.54 Million - $11.4 Million	-68,982 Reduced 20.18%	272,853 $44.4 Million
Q2 2018 Aug 06, 2018	BUY	$130.02 - $147.02 $5.96 Million - $6.73 Million	45,802 Added 15.47%	341,835 $48.4 Million
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $689,845 - $788,927	5,557 Added 1.91%	296,033 $39.8 Million
Q4 2017 Feb 06, 2018	SELL	$110.27 - $136.32 $12.5 Million - $15.4 Million	-113,161 Reduced 28.04%	290,476 $39 Million
Q3 2017 Nov 06, 2017	BUY	$101.98 - $116.64 $41.2 Million - $47.1 Million	403,637	403,637 $46.8 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 $149B
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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Teacher Retirement System Of Texas Union Pacific Corp Transaction History