CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Union Pacific Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$206.59M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 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 | -1.98% | -21.44K shares | -24.15M | $194.82 | 1.06M |
Q2 2022 | share | Decrease | -1.36% | -14.89K shares | -68.90M | $213.28 | 1.08M |
Q1 2022 | share | Decrease | -6.42% | -75.24K shares | 4.38M | $273.21 | 1.09M |
Q4 2021 | share | Increase | +1.90% | 21.86K shares | 69.82M | $249.54 | 1.17M |
Q3 2021 | share | Decrease | -3.18% | -37.82K shares | -35.83M | $196.01 | 1.15M |
Q2 2021 | share | Decrease | -5.31% | -66.68K shares | -15.26M | $218.86 | 1.18M |
Q1 2021 | share | Decrease | -0.64% | -8.05K shares | 13.61M | $218.3 | 1.25M |
Q4 2020 | share | Increase | +1.60% | 19.89K shares | 18.24M | $205.27 | 1.26M |
Q3 2020 | share | Increase | +0.64% | 7.90K shares | 35.88M | $193.17 | 1.24M |
Q2 2020 | share | Decrease | -9.58% | -130.90K shares | 16.15M | $165.07 | 1.23M |
Q1 2020 | share | Decrease | -0.20% | -2.71K shares | -54.78M | $136.92 | 1.36M |
Q4 2019 | share | Increase | +5.68% | 73.51K shares | 37.65M | $174.45 | 1.36M |
Q3 2019 | share | Increase | +1.18% | 15.09K shares | -6.68M | $155.45 | 1.29M |
Q2 2019 | share | Decrease | -2.35% | -30.81K shares | -2.70M | $161.33 | 1.27M |
Q1 2019 | share | Decrease | -2.25% | -30.15K shares | 33.80M | $158.68 | 1.31M |
Q4 2018 | share | Increase | +1.90% | 24.98K shares | -28.91M | $130.51 | 1.34M |
Q3 2018 | share | Decrease | -1.85% | -24.79K shares | 24.31M | $152.92 | 1.31M |
Q2 2018 | share | Increase | +3.94% | 50.80K shares | 16.55M | $132.35 | 1.34M |
Q1 2018 | share | Decrease | -3.23% | -43.00K shares | -5.34M | $124.95 | 1.28M |
Q4 2017 | share | Decrease | -3.58% | -49.45K shares | 18.43M | $123.97 | 1.33M |
Q3 2017 | share | Decrease | -7.81% | -117.16K shares | -3.00M | $106.63 | 1.38M |
Q2 2017 | share | Decrease | -13.12% | -226.40K shares | -19.49M | $99.57 | 1.49M |
Q1 2017 | share | Decrease | -4.23% | -76.3K shares | -4.04M | $96.31 | 1.72M |
Q4 2016 | share | Decrease | -2.52% | -46.6K shares | 6.53M | $93.74 | 1.80M |
Q3 2016 | share | Increase | +0.85% | 15.6K shares | 20.36M | $87.66 | 1.84M |
Q2 2016 | share | Decrease | -1.45% | -27.06K shares | 11.96M | $77.97 | 1.83M |
Q1 2016 | share | Increase | +14.65% | 237.66K shares | 21.09M | $70.62 | 1.86M |