Texas Permanent School Fund Union Pacific Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$221.38 - $247.4 $5.47 Million - $6.12 Million	-24,725 Reduced 19.63%	101,232 $22.9 Million
Q1 2024 May 03, 2024	BUY	$235.81 - $256.91 $43,389 - $47,271	184 Added 0.15%	125,957 $31 Million
Q4 2023 Feb 08, 2024	SELL	$200.64 - $246.02 $13,041 - $15,991	-65 Reduced 0.05%	125,773 $30.9 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $324,852 - $381,990	-1,605 Reduced 1.26%	125,838 $25.6 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $36,768 - $39,536	192 Added 0.15%	127,443 $26.1 Million
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $7.41 Million - $8.57 Million	39,900 Added 45.68%	127,251 $25.6 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $188,128 - $219,982	-1,009 Reduced 1.14%	87,351 $18.1 Million
Q3 2022 Oct 25, 2022	BUY	$194.82 - $241.91 $1.05 Million - $1.31 Million	5,408 Added 6.52%	88,360 $17.2 Million
Q2 2022 Aug 08, 2022	BUY	$206.45 - $259.96 $70,399 - $88,646	341 Added 0.41%	82,952 $17.7 Million
Q1 2022 May 06, 2022	SELL	$238.04 - $276.69 $1.44 Million - $1.68 Million	-6,060 Reduced 6.83%	82,611 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$201.74 - $251.93 $2.44 Million - $3.04 Million	-12,071 Reduced 11.98%	88,671 $22.3 Million
Q3 2021 Oct 28, 2021	SELL	$196.01 - $228.35 $1.89 Million - $2.2 Million	-9,618 Reduced 8.72%	100,742 $19.7 Million
Q2 2021 Jul 27, 2021	SELL	$214.81 - $229.48 $320,066 - $341,925	-1,490 Reduced 1.33%	110,360 $24.3 Million
Q1 2021 May 03, 2021	SELL	$194.33 - $222.98 $1.35 Million - $1.55 Million	-6,962 Reduced 5.86%	111,850 $24.7 Million
Q4 2020 Feb 04, 2021	SELL	$173.37 - $209.85 $1.53 Million - $1.85 Million	-8,811 Reduced 6.9%	118,812 $24.7 Million
Q3 2020 Nov 06, 2020	BUY	$165.99 - $202.37 $1.34 Million - $1.63 Million	8,050 Added 6.73%	127,623 $25.1 Million
Q2 2020 Aug 04, 2020	SELL	$136.49 - $184.83 $907,385 - $1.23 Million	-6,648 Reduced 5.27%	119,573 $20.2 Million
Q1 2020 Apr 27, 2020	BUY	$114.04 - $187.19 $385,911 - $633,450	3,384 Added 2.75%	126,221 $17.8 Million
Q4 2019 Feb 03, 2020	SELL	$151.47 - $181.41 $1.27 Million - $1.52 Million	-8,399 Reduced 6.4%	122,837 $22.2 Million
Q3 2019 Oct 31, 2019	SELL	$157.47 - $179.95 $830,024 - $948,516	-5,271 Reduced 3.86%	131,236 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $679,387 - $739,020	-4,124 Reduced 2.93%	136,507 $23.1 Million
Q1 2019 May 02, 2019	SELL	$132.68 - $171.33 $1 Million - $1.3 Million	-7,565 Reduced 5.1%	140,631 $23.5 Million
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $2.28 Million - $2.93 Million	-17,812 Reduced 10.73%	148,196 $20.5 Million
Q3 2018 Oct 22, 2018	SELL	$138.26 - $164.99 $3.22 Million - $3.84 Million	-23,254 Reduced 12.29%	166,008 $27 Million
Q2 2018 Jul 23, 2018	SELL	$130.02 - $147.02 $1.84 Million - $2.08 Million	-14,125 Reduced 6.94%	189,262 $26.8 Million
Q1 2018 Apr 20, 2018	SELL	$124.14 - $141.97 $1.43 Million - $1.63 Million	-11,504 Reduced 5.35%	203,387 $27.3 Million
Q4 2017 Jan 23, 2018	SELL	$110.27 - $136.32 $763,068 - $943,334	-6,920 Reduced 3.12%	214,891 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $22.6 Million - $25.9 Million	221,811	221,811 $25.7 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 Billion
0.25% of portfolio

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 ...

More about UNP

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