UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 125,957 Value ($000) $30,977 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 125,773 Value ($000) $30,892 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 125,838 Value ($000) $25,624 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 127,443 Value ($000) $26,077 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 127,251 Value ($000) $25,611 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 87,351 Value ($000) $18 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 88,360 Value ($000) $17,214 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 82,952 Value ($000) $17,692 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 82,611 Value ($000) $22,570 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 88,671 Value ($000) $22,339 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 100,742 Value ($000) $19,746 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 110,360 Value ($000) $24,271 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 111,850 Value ($000) $24,653 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 118,812 Value ($000) $24,739 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 127,623 Value ($000) $25,125 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 119,573 Value ($000) $20,216 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 126,221 Value ($000) $17,802 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 122,837 Value ($000) $22,208 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 131,236 Value ($000) $21,258 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 136,507 Value ($000) $23,085 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 140,631 Value ($000) $23,514 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 148,196 Value ($000) $20,485 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 166,008 Value ($000) $27,031 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 189,262 Value ($000) $26,815 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 203,387 Value ($000) $27,341 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 214,891 Value ($000) $28,817 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 221,811 Value ($000) $25,723 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 226,867 Value ($000) $24,708 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 237,777 Value ($000) $25,185 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 246,873 Value ($000) $25,596 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 256,509 Value ($000) $25,017 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 272,867 Value ($000) $23,808 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 292,291 Value ($000) $23,252 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 302,627 Value ($000) $23,665 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 309,412 Value ($000) $27,355 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 318,780 Value ($000) $30,402 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 329,931 Value ($000) $35,735 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 338,088 Value ($000) $40,276 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 348,547 Value ($000) $37,789 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 377,634 Value ($000) $37,669 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 199,688 Value ($000) $37,473 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 213,257 Value ($000) $35,827 Avg Close $60.55 Range $56.95 - $64.52
Q3 2013
Shares 230,777 Value ($000) $35,849 Avg Close $60.12 Range $58.03 - $62.72
Q2 2013
Shares 239,514 Value ($000) $36,952 Avg Close $57.06 Range $51.32 - $60.86
Q1 2013
Shares 248,132 Value ($000) $35,336 Avg Close $50.94 Range $47.88 - $54.06