Virginia Retirement Systems Et Al Union Pacific Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	SELL	$186.45 - $218.02 $913,605 - $1.07 Million	-4,900 Reduced 10.47%	41,900 $8.68 Billion
Q3 2021 Oct 21, 2021	SELL	$196.01 - $228.35 $4.9 Million - $5.71 Million	-25,000 Reduced 34.82%	46,800 $9.17 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $85,924 - $91,792	-400 Reduced 0.55%	71,800 $15.8 Million
Q1 2021 Apr 30, 2021	SELL	$194.33 - $222.98 $8.86 Million - $10.2 Million	-45,600 Reduced 38.71%	72,200 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $6.17 Million - $7.47 Million	-35,600 Reduced 23.21%	117,800 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $33,198 - $40,474	-200 Reduced 0.13%	153,400 $30.2 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $559,609 - $757,803	-4,100 Reduced 2.6%	153,600 $26 Million
Q1 2020 May 12, 2020	SELL	$114.04 - $187.19 $11,404 - $18,719	-100 Reduced 0.06%	157,700 $22.2 Million
Q4 2019 Jan 27, 2020	SELL	$151.47 - $181.41 $2.54 Million - $3.05 Million	-16,800 Reduced 9.62%	157,800 $28.5 Million
Q3 2019 Oct 22, 2019	SELL	$157.47 - $179.95 $2.16 Million - $2.47 Million	-13,700 Reduced 7.28%	174,600 $28.3 Million
Q2 2019 Jul 26, 2019	SELL	$164.74 - $179.2 $197,688 - $215,040	-1,200 Reduced 0.63%	188,300 $31.8 Million
Q1 2019 Apr 25, 2019	SELL	$132.68 - $171.33 $411,308 - $531,123	-3,100 Reduced 1.61%	189,500 $31.7 Million
Q4 2018 Feb 07, 2019	SELL	$128.21 - $164.56 $756,439 - $970,904	-5,900 Reduced 2.97%	192,600 $26.6 Million
Q2 2018 Aug 03, 2018	BUY	$130.02 - $147.02 $25.8 Million - $29.2 Million	198,500 New	198,500 $28.1 Million

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 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 $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account