EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Union Pacific Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.01M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | -47.14% | -32.1K shares | -7.51M | $194.82 | 36K |
| Q2 2022 | share | 0.00% | 0 shares | -4.08M | $213.28 | 68.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.45M | $273.21 | 68.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.80M | $249.54 | 68.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.62M | $196.01 | 68.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $218.86 | 68.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 830K | $218.3 | 68.1K | |
| Q4 2020 | share | Decrease | -58.25% | -95K shares | -17.92M | $205.27 | 68.1K |
| Q3 2020 | share | Decrease | -6.32% | -11K shares | 2.67M | $193.17 | 163.1K |
| Q2 2020 | share | Increase | +43.41% | 52.7K shares | 12.31M | $165.07 | 174.1K |
| Q1 2020 | share | Decrease | -8.31% | -11K shares | -6.81M | $136.92 | 121.4K |
| Q4 2019 | share | Decrease | -12.43% | -18.8K shares | -554K | $174.45 | 132.4K |
| Q3 2019 | share | Decrease | -4.24% | -6.7K shares | -2.21M | $155.45 | 151.2K |
| Q2 2019 | share | Decrease | -1.25% | -2K shares | -33K | $161.33 | 157.9K |
| Q1 2019 | share | 0.00% | 0 shares | 4.63M | $158.68 | 159.9K | |
| Q4 2018 | share | Decrease | -20.29% | -40.7K shares | -10.56M | $130.51 | 159.9K |
| Q3 2018 | share | Increase | +4.32% | 8.3K shares | 5.41M | $152.92 | 200.6K |
| Q2 2018 | share | Decrease | -4.61% | -9.3K shares | 144K | $132.35 | 192.3K |
| Q1 2018 | share | Increase | +2.54% | 5K shares | 737K | $124.95 | 201.6K |
| Q4 2017 | share | Increase | +139.17% | 114.4K shares | 16.83M | $123.97 | 196.6K |
| Q3 2017 | share | Decrease | -61.15% | -129.4K shares | -13.51M | $106.63 | 82.2K |
| Q2 2017 | share | Decrease | -12.42% | -30K shares | -2.54M | $99.57 | 211.6K |
| Q1 2017 | share | Increase | +21.04% | 42K shares | 4.89M | $96.31 | 241.6K |
| Q4 2016 | share | Increase | +313.25% | 151.3K shares | 15.98M | $93.74 | 199.6K |
| Q3 2016 | share | 0.00% | 0 shares | 497K | $87.66 | 48.3K | |
| Q2 2016 | share | Increase | +0.63% | 300 shares | 396K | $77.97 | 48.3K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $70.62 | 48K |