TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in UNP — Union Pacific Corp
CIK 714142
FRANKFORT, KY
Position in UNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,909,120
+$1,394,375 QoQ
Shares Held
47,460
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#477
of 2,874 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $30,406,687 across 6 Railroads names. UNP ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
47,460 | $12,909,120 | |
| 2 | CSX |
Csx Corp
|
151,454 | $7,198,607 | |
| 3 | NSC |
Norfolk Southern Corp
|
17,742 | $5,581,455 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
13,464 | $3,629,894 | |
| 5 | TRN |
Trinity Industries Inc
|
20,332 | $703,080 | |
| 6 | GBX |
Greenbrier Companies Inc
|
7,846 | $384,531 |
All Filings in UNP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,909,120 | 47,460 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,514,745 | 47,460 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,978,446 | 47,460 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,218,119 | 47,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,919,596 | 47,460 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,056,976 | 46,804 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,271,605 | 45,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,298,888 | 45,841 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $20,019,257 | 88,479 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $22,115,254 | 89,925 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $23,805,734 | 96,921 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $21,492,331 | 105,546 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $21,596,821 | 105,546 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $22,064,132 | 109,630 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $22,701,083 | 109,630 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $21,358,115 | 109,630 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $26,296,188 | 96,249 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $32,562,959 | 129,254 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,366,327 | 139,617 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,705,966 | 139,617 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $30,772,982 | 139,617 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $30,112,151 | 144,617 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $30,744,596 | 156,167 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $27,098,539 | 160,280 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $25,179,871 | 178,530 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||