TEXAS PERMANENT SCHOOL FUND CORP – Union Pacific Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$17.21M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +6.52% | 5.40K shares | -478K | $194.82 | 88.36K |
| Q2 2022 | share | Increase | +0.41% | 341 shares | -4.87M | $213.28 | 82.95K |
| Q1 2022 | share | Decrease | -6.83% | -6.06K shares | 231K | $273.21 | 82.61K |
| Q4 2021 | share | Decrease | -11.98% | -12.07K shares | 2.59M | $249.54 | 88.67K |
| Q3 2021 | share | Decrease | -8.72% | -9.61K shares | -4.52M | $196.01 | 100.74K |
| Q2 2021 | share | Decrease | -1.33% | -1.49K shares | -382K | $218.86 | 110.36K |
| Q1 2021 | share | Decrease | -5.86% | -6.96K shares | -86K | $218.3 | 111.85K |
| Q4 2020 | share | Decrease | -6.90% | -8.81K shares | -386K | $205.27 | 118.81K |
| Q3 2020 | share | Increase | +6.73% | 8.05K shares | 4.90M | $193.17 | 127.62K |
| Q2 2020 | share | Decrease | -5.27% | -6.64K shares | 2.41M | $165.07 | 119.57K |
| Q1 2020 | share | Increase | +2.75% | 3.38K shares | -4.40M | $136.92 | 126.22K |
| Q4 2019 | share | Decrease | -6.40% | -8.39K shares | 950K | $174.45 | 122.83K |
| Q3 2019 | share | Decrease | -3.86% | -5.27K shares | -1.82M | $155.45 | 131.23K |
| Q2 2019 | share | Decrease | -2.93% | -4.12K shares | -429K | $161.33 | 136.50K |
| Q1 2019 | share | Decrease | -5.10% | -7.56K shares | 3.02M | $158.68 | 140.63K |
| Q4 2018 | share | Decrease | -10.73% | -17.81K shares | -6.54M | $130.51 | 148.19K |
| Q3 2018 | share | Decrease | -12.29% | -23.25K shares | 216K | $152.92 | 166.00K |
| Q2 2018 | share | Decrease | -6.94% | -14.12K shares | -526K | $132.35 | 189.26K |
| Q1 2018 | share | Decrease | -5.35% | -11.50K shares | -1.47M | $124.95 | 203.38K |
| Q4 2017 | share | Decrease | -3.12% | -6.92K shares | 3.09M | $123.97 | 214.89K |
| Q3 2017 | share | Decrease | -2.23% | -5.05K shares | 1.01M | $106.63 | 221.81K |
| Q2 2017 | share | Decrease | -4.59% | -10.91K shares | -477K | $99.57 | 226.86K |
| Q1 2017 | share | Decrease | -3.68% | -9.09K shares | -411K | $96.31 | 237.77K |
| Q4 2016 | share | Decrease | -3.76% | -9.63K shares | 579K | $93.74 | 246.87K |
| Q3 2016 | share | Decrease | -5.99% | -16.35K shares | 1.20M | $87.66 | 256.50K |
| Q2 2016 | share | Decrease | -6.65% | -19.42K shares | 556K | $77.97 | 272.86K |
| Q1 2016 | share | Decrease | -3.42% | -10.33K shares | -413K | $70.62 | 292.29K |