ASRS
Arizona State Retirement System’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
214,428
-209
| -0.1% | -$21.1K | 0.12% | 140 |
|
|
2025
Q1 | $23.6M | Buy |
214,637
+3,247
| +2% | +$357K | 0.15% | 120 |
|
|
2024
Q4 | $26.7M | Buy |
211,390
+2,254
| +1% | +$284K | 0.16% | 96 |
|
|
2024
Q3 | $28.5M | Sell |
209,136
-1,869
| -0.9% | -$255K | 0.18% | 101 |
|
|
2024
Q2 | $28.9M | Buy |
211,005
+3,454
| +2% | +$473K | 0.19% | 92 |
|
|
2024
Q1 | $30.8M | Buy |
207,551
+4,061
| +2% | +$604K | 0.21% | 87 |
|
|
2023
Q4 | $32M | Sell |
203,490
-1,661
| -0.8% | -$261K | 0.24% | 74 |
|
|
2023
Q3 | $32M | Sell |
205,151
-1,601
| -0.8% | -$250K | 0.27% | 65 |
|
|
2023
Q2 | $37.1M | Buy |
206,752
+7,479
| +4% | +$1.34M | 0.3% | 56 |
|
|
2023
Q1 | $38.7M | Sell |
199,273
-137
| -0.1% | -$26.6K | 0.35% | 52 |
|
|
2022
Q4 | $34.7M | Sell |
199,410
-229
| -0.1% | -$39.8K | 0.33% | 56 |
|
|
2022
Q3 | $32.3M | Sell |
199,639
-1,334
| -0.7% | -$215K | 0.33% | 53 |
|
|
2022
Q2 | $36.7M | Buy |
200,973
+893
| +0.4% | +$163K | 0.36% | 52 |
|
|
2022
Q1 | $42.9M | Buy |
200,080
+615
| +0.3% | +$132K | 0.35% | 52 |
|
|
2021
Q4 | $42.8M | Sell |
199,465
-2,241
| -1% | -$480K | 0.33% | 54 |
|
|
2021
Q3 | $36.7M | Buy |
201,706
+118
| +0.1% | +$21.5K | 0.3% | 59 |
|
|
2021
Q2 | $41.9M | Buy |
201,588
+37
| +0% | +$7.7K | 0.34% | 53 |
|
|
2021
Q1 | $34.3M | Sell |
201,551
-2,472
| -1% | -$420K | 0.3% | 63 |
|
|
2020
Q4 | $34.4M | Sell |
204,023
-10,115
| -5% | -$1.7M | 0.31% | 60 |
|
|
2020
Q3 | $35.7M | Buy |
214,138
+49,213
| +30% | +$8.2M | 0.35% | 55 |
|
|
2020
Q2 | $18.3M | Buy |
164,925
+38,929
| +31% | +$4.33M | 0.26% | 71 |
|
|
2020
Q1 | $11.8M | Sell |
125,996
-5,587
| -4% | -$522K | 0.2% | 103 |
|
|
2019
Q4 | $15.4M | Buy |
131,583
+1,186
| +0.9% | +$139K | 0.19% | 108 |
|
|
2019
Q3 | $15.6M | Sell |
130,397
-2,267
| -2% | -$272K | 0.19% | 89 |
|
|
2019
Q2 | $13.7M | Sell |
132,664
-978
| -0.7% | -$101K | 0.16% | 105 |
|
|
2019
Q1 | $14.9M | Sell |
133,642
-9,200
| -6% | -$1.03M | 0.18% | 89 |
|
|
2018
Q4 | $13.9M | Sell |
142,842
-29,018
| -17% | -$2.83M | 0.18% | 91 |
|
|
2018
Q3 | $20.1M | Buy |
171,860
+2,435
| +1% | +$284K | 0.19% | 95 |
|
|
2018
Q2 | $18M | Sell |
169,425
-17,537
| -9% | -$1.86M | 0.18% | 101 |
|
|
2018
Q1 | $19.6M | Sell |
186,962
-1,800
| -1% | -$188K | 0.2% | 88 |
|
|
2017
Q4 | $22.5M | Buy |
188,762
+4,341
| +2% | +$517K | 0.22% | 75 |
|
|
2017
Q3 | $22.1M | Sell |
184,421
-8,118
| -4% | -$975K | 0.26% | 66 |
|
|
2017
Q2 | $21.3M | Sell |
192,539
-44,351
| -19% | -$4.9M | 0.3% | 69 |
|
|
2017
Q1 | $25.4M | Buy |
236,890
+100
| +0% | +$10.7K | 0.36% | 48 |
|
|
2016
Q4 | $27.1M | Buy |
236,790
+100
| +0% | +$11.5K | 0.4% | 44 |
|
|
2016
Q3 | $25.9M | Buy |
236,690
+1,200
| +0.5% | +$131K | 0.39% | 44 |
|
|
2016
Q2 | $25.4M | Sell |
235,490
-98,353
| -29% | -$10.6M | 0.36% | 52 |
|
|
2016
Q1 | $35.2M | Buy |
333,843
+3,700
| +1% | +$390K | 0.46% | 40 |
|
|
2015
Q4 | $31.8M | Sell |
330,143
-15,100
| -4% | -$1.45M | 0.42% | 46 |
|
|
2015
Q3 | $34.1M | Buy |
+345,243
| New | +$34.1M | 0.48% | 39 |
|
|
2014
Q4 | $40M | Buy |
359,790
+2,100
| +0.6% | +$233K | 0.47% | 40 |
|
|
2014
Q3 | $35.2M | Sell |
357,690
-6,300
| -2% | -$619K | 0.44% | 41 |
|
|
2014
Q2 | $37.4M | Buy |
363,990
+94,300
| +35% | +$9.68M | 0.45% | 39 |
|
|
2014
Q1 | $26.3M | Sell |
269,690
-5,400
| -2% | -$526K | 0.33% | 51 |
|
|
2013
Q4 | $28.9M | Buy |
275,090
+6,600
| +2% | +$694K | 0.36% | 46 |
|
|
2013
Q3 | $24.5M | Buy |
268,490
+3,700
| +1% | +$338K | 0.31% | 51 |
|
|
2013
Q2 | $22.9M | Buy |
+264,790
| New | +$22.9M | 0.31% | 50 |
|