NEW YORK STATE COMMON RETIREMENT FUND – Union Pacific Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$217.83M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -69.80K shares | -35.53M | $194.82 | 1.11M |
| Q2 2022 | share | Decrease | -2.40% | -29.15K shares | -79.15M | $213.28 | 1.18M |
| Q1 2022 | share | Decrease | -3.17% | -39.81K shares | 15.86M | $273.21 | 1.21M |
| Q4 2021 | share | Decrease | -1.61% | -20.53K shares | 66.26M | $249.54 | 1.25M |
| Q3 2021 | share | Decrease | -5.68% | -76.89K shares | -47.46M | $196.01 | 1.27M |
| Q2 2021 | share | Decrease | -4.00% | -56.49K shares | -13.10M | $218.86 | 1.35M |
| Q1 2021 | share | Decrease | -3.26% | -47.50K shares | 7.30M | $218.3 | 1.41M |
| Q4 2020 | share | Decrease | -4.09% | -62.2K shares | 4.30M | $205.27 | 1.45M |
| Q3 2020 | share | Decrease | -5.69% | -91.77K shares | 26.75M | $193.17 | 1.52M |
| Q2 2020 | share | Decrease | -5.16% | -87.67K shares | 32.82M | $165.07 | 1.61M |
| Q1 2020 | share | Decrease | -1.53% | -26.4K shares | -72.34M | $136.92 | 1.7M |
| Q4 2019 | share | Decrease | -2.23% | -39.4K shares | 26.09M | $174.45 | 1.72M |
| Q3 2019 | share | Decrease | -0.58% | -10.3K shares | -14.33M | $155.45 | 1.76M |
| Q2 2019 | share | Decrease | -4.09% | -75.8K shares | -9.28M | $161.33 | 1.77M |
| Q1 2019 | share | Decrease | -2.06% | -38.9K shares | 48.27M | $158.68 | 1.85M |
| Q4 2018 | share | Decrease | -4.77% | -94.8K shares | -61.95M | $130.51 | 1.89M |
| Q3 2018 | share | Decrease | -3.26% | -67K shares | 32.50M | $152.92 | 1.98M |
| Q2 2018 | share | Decrease | -6.02% | -131.5K shares | -2.79M | $132.35 | 2.05M |
| Q1 2018 | share | Decrease | -4.17% | -95K shares | -12.01M | $124.95 | 2.18M |
| Q4 2017 | share | Increase | +0.06% | 1.3K shares | 41.47M | $123.97 | 2.27M |
| Q3 2017 | share | Decrease | -0.38% | -8.59K shares | 15.14M | $106.63 | 2.27M |
| Q2 2017 | share | Decrease | -3.61% | -85.62K shares | -2.23M | $99.57 | 2.28M |
| Q1 2017 | share | Decrease | -2.15% | -52.15K shares | -95K | $96.31 | 2.37M |
| Q4 2016 | share | Decrease | -3.71% | -93.27K shares | 5.81M | $93.74 | 2.42M |
| Q3 2016 | share | Decrease | -0.65% | -16.35K shares | 24.45M | $87.66 | 2.51M |
| Q2 2016 | share | Increase | +1.66% | 41.44K shares | 22.80M | $77.97 | 2.53M |
| Q1 2016 | share | Increase | +4.73% | 112.60K shares | 12.17M | $70.62 | 2.49M |