STATE OF NEW JERSEY COMMON PENSION FUND D – Union Pacific Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$72.09M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.83% | -3.11K shares | -7.49M | $194.82 | 370.04K |
| Q2 2022 | share | Decrease | -1.19% | -4.47K shares | -23.58M | $213.28 | 373.15K |
| Q1 2022 | share | Decrease | -1.32% | -5.03K shares | 6.76M | $273.21 | 377.63K |
| Q4 2021 | share | Decrease | -2.58% | -10.12K shares | 19.41M | $249.54 | 382.66K |
| Q3 2021 | share | Decrease | -0.18% | -689 shares | -9.54M | $196.01 | 392.79K |
| Q2 2021 | share | Decrease | -2.18% | -8.77K shares | -2.12M | $218.86 | 393.48K |
| Q1 2021 | share | Decrease | -5.20% | -22.05K shares | 311K | $218.3 | 402.25K |
| Q4 2020 | share | Decrease | -4.33% | -19.22K shares | 1.03M | $205.27 | 424.31K |
| Q3 2020 | share | Decrease | -6.30% | -29.84K shares | 7.28M | $193.17 | 443.53K |
| Q2 2020 | share | Decrease | -7.45% | -38.10K shares | 7.89M | $165.07 | 473.37K |
| Q1 2020 | share | 0.00% | 0 shares | -20.33M | $136.92 | 511.48K | |
| Q4 2019 | share | Decrease | -7.82% | -43.41K shares | 2.58M | $174.45 | 511.48K |
| Q3 2019 | share | Increase | +454.90% | 454.9K shares | 72.97M | $155.45 | 554.9K |
| Q2 2019 | share | Decrease | -25.93% | -35K shares | -5.66M | $161.33 | 100K |
| Q1 2019 | share | 0.00% | 0 shares | 3.91M | $158.68 | 135K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.32M | $130.51 | 135K | |
| Q3 2018 | share | Decrease | -15.63% | -25K shares | -687K | $152.92 | 135K |
| Q2 2018 | share | Decrease | -44.83% | -130K shares | -16.31M | $132.35 | 160K |
| Q1 2018 | share | Increase | +1060.00% | 265K shares | 35.63M | $124.95 | 290K |
| Q4 2017 | share | Decrease | -84.38% | -135K shares | -15.20M | $123.97 | 25K |
| Q3 2017 | share | Increase | +32.23% | 39K shares | 5.37M | $106.63 | 160K |
| Q2 2017 | share | 0.00% | 0 shares | 362K | $99.57 | 121K | |
| Q1 2017 | share | Decrease | -13.57% | -19K shares | -1.69M | $96.31 | 121K |
| Q4 2016 | share | Decrease | -61.64% | -225K shares | -21.08M | $93.74 | 140K |
| Q3 2016 | share | 0.00% | 0 shares | 3.75M | $87.66 | 365K | |
| Q2 2016 | share | Decrease | -2.67% | -10K shares | 2.01M | $77.97 | 365K |
| Q1 2016 | share | Decrease | -16.67% | -75K shares | -5.35M | $70.62 | 375K |