TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Union Pacific Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$21.35M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-28.69%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.90% | 13.38K shares | -4.93M | $194.82 | 109.63K |
| Q1 2022 | share | Decrease | -25.53% | -33.00K shares | -6.26M | $273.21 | 96.24K |
| Q4 2021 | share | Decrease | -7.42% | -10.36K shares | 5.19M | $249.54 | 129.25K |
| Q3 2021 | share | 0.00% | 0 shares | -3.33M | $196.01 | 139.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -67K | $218.86 | 139.61K | |
| Q1 2021 | share | Decrease | -3.46% | -5K shares | 661K | $218.3 | 139.61K |
| Q4 2020 | share | Decrease | -7.40% | -11.55K shares | -632K | $205.27 | 144.61K |
| Q3 2020 | share | Decrease | -2.57% | -4.11K shares | 3.64M | $193.17 | 156.16K |
| Q2 2020 | share | Decrease | -10.22% | -18.25K shares | 1.91M | $165.07 | 160.28K |
| Q1 2020 | share | Decrease | -4.77% | -8.95K shares | -8.71M | $136.92 | 178.53K |
| Q4 2019 | share | 0.00% | 0 shares | 3.52M | $174.45 | 187.48K | |
| Q3 2019 | share | Increase | +0.64% | 1.2K shares | -1.13M | $155.45 | 187.48K |
| Q2 2019 | share | Decrease | -3.37% | -6.5K shares | -731K | $161.33 | 186.28K |
| Q1 2019 | share | Decrease | -2.03% | -4K shares | 5.03M | $158.68 | 192.78K |
| Q4 2018 | share | Increase | +9.32% | 16.78K shares | -2.10M | $130.51 | 196.78K |
| Q3 2018 | share | Decrease | -5.14% | -9.75K shares | 2.42M | $152.92 | 180K |
| Q2 2018 | share | 0.00% | 0 shares | 1.37M | $132.35 | 189.75K | |
| Q1 2018 | share | Decrease | -4.09% | -8.1K shares | -1.02M | $124.95 | 189.75K |
| Q4 2017 | share | Decrease | -4.12% | -8.5K shares | 2.60M | $123.97 | 197.85K |
| Q3 2017 | share | 0.00% | 0 shares | 1.45M | $106.63 | 206.35K | |
| Q2 2017 | share | Decrease | -2.25% | -4.75K shares | 114K | $99.57 | 206.35K |
| Q1 2017 | share | Decrease | -6.47% | -14.6K shares | -1.04M | $96.31 | 211.1K |
| Q4 2016 | share | Decrease | -52.50% | -249.46K shares | -22.94M | $93.74 | 225.7K |
| Q3 2016 | share | Increase | +3.70% | 16.96K shares | 6.36M | $87.66 | 475.16K |
| Q2 2016 | share | Decrease | -3.94% | -18.8K shares | 2.03M | $77.97 | 458.2K |
| Q1 2016 | share | Increase | +1.10% | 5.2K shares | 1.05M | $70.62 | 477K |