Caisse de Depot et Placement du Quebec (CDPQ)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
385,000
+379,637
| +7,079% | +$38.3M | 0.08% | 236 |
|
|
2025
Q1 | $590K | Buy |
+5,363
| New | +$590K | ﹤0.01% | 579 |
|
|
2024
Q3 | – | Sell |
-327,400
| Closed | -$44.8M | – | 533 |
|
|
2024
Q2 | $44.8M | Buy |
327,400
+199,440
| +156% | +$27.3M | 0.11% | 195 |
|
|
2024
Q1 | $19M | Buy |
127,960
+124,275
| +3,372% | +$18.5M | 0.05% | 255 |
|
|
2023
Q4 | $579K | Sell |
3,685
-20,008
| -84% | -$3.15M | ﹤0.01% | 449 |
|
|
2023
Q3 | $3.69M | Sell |
23,693
-171,917
| -88% | -$26.8M | 0.01% | 355 |
|
|
2023
Q2 | $35.1M | Buy |
195,610
+190,848
| +4,008% | +$34.2M | 0.09% | 197 |
|
|
2023
Q1 | $924K | Sell |
4,762
-12,523
| -72% | -$2.43M | ﹤0.01% | 478 |
|
|
2022
Q4 | $3M | Sell |
17,285
-151,930
| -90% | -$26.4M | 0.01% | 449 |
|
|
2022
Q3 | $27.3M | Buy |
169,215
+83,416
| +97% | +$13.5M | 0.08% | 201 |
|
|
2022
Q2 | $15.7M | Buy |
85,799
+83,299
| +3,332% | +$15.2M | 0.04% | 246 |
|
|
2022
Q1 | $536K | Buy |
+2,500
| New | +$536K | ﹤0.01% | 577 |
|
|
2021
Q2 | – | Sell |
-124,202
| Closed | -$21.1M | – | 695 |
|
|
2021
Q1 | $21.1M | Buy |
124,202
+39,406
| +46% | +$6.7M | 0.05% | 166 |
|
|
2020
Q4 | $14.3M | Sell |
84,796
-40,932
| -33% | -$6.89M | 0.03% | 172 |
|
|
2020
Q3 | $21M | Sell |
125,728
-52,700
| -30% | -$8.78M | 0.06% | 142 |
|
|
2020
Q2 | $19.8M | Sell |
178,428
-34,900
| -16% | -$3.88M | 0.06% | 141 |
|
|
2020
Q1 | $19.9M | Buy |
213,328
+35,500
| +20% | +$3.32M | 0.06% | 143 |
|
|
2019
Q4 | $20.8M | Sell |
177,828
-16,911
| -9% | -$1.98M | 0.05% | 148 |
|
|
2019
Q3 | $23.3M | Buy |
194,739
+72,600
| +59% | +$8.7M | 0.06% | 146 |
|
|
2019
Q2 | $12.6M | Sell |
122,139
-150,200
| -55% | -$15.5M | 0.03% | 194 |
|
|
2019
Q1 | $30.4M | Buy |
272,339
+116,300
| +75% | +$13M | 0.08% | 135 |
|
|
2018
Q4 | $15.2M | Sell |
156,039
-9,300
| -6% | -$907K | 0.04% | 186 |
|
|
2018
Q3 | $19.3M | Buy |
165,339
+69,200
| +72% | +$8.08M | 0.04% | 186 |
|
|
2018
Q2 | $10.2M | Sell |
96,139
-39,996
| -29% | -$4.25M | 0.02% | 257 |
|
|
2018
Q1 | $14.2M | Buy |
136,135
+55,600
| +69% | +$5.82M | 0.03% | 207 |
|
|
2017
Q4 | $9.6M | Sell |
80,535
-10,204
| -11% | -$1.22M | 0.02% | 265 |
|
|
2017
Q3 | $10.9M | Buy |
90,739
+38,800
| +75% | +$4.68M | 0.03% | 237 |
|
|
2017
Q2 | $5.73M | Sell |
51,939
-167,300
| -76% | -$18.5M | 0.01% | 302 |
|
|
2017
Q1 | $23.6M | Buy |
219,239
+180,600
| +467% | +$19.4M | 0.06% | 161 |
|
|
2016
Q4 | $4.42M | Buy |
38,639
+11,400
| +42% | +$1.31M | 0.01% | 326 |
|
|
2016
Q3 | $2.98M | Sell |
27,239
-52,100
| -66% | -$5.7M | 0.01% | 462 |
|
|
2016
Q2 | $8.55M | Sell |
79,339
-193,600
| -71% | -$20.9M | 0.02% | 292 |
|
|
2016
Q1 | $28.8M | Sell |
272,939
-22,961
| -8% | -$2.42M | 0.08% | 134 |
|
|
2015
Q4 | $28.5M | Sell |
295,900
-120,100
| -29% | -$11.6M | 0.08% | 131 |
|
|
2015
Q3 | $41.1M | Buy |
416,000
+111,200
| +36% | +$11M | 0.11% | 112 |
|
|
2015
Q2 | $29.5M | Buy |
304,800
+99,100
| +48% | +$9.6M | 0.08% | 138 |
|
|
2015
Q1 | $19.9M | Sell |
205,700
-91,500
| -31% | -$8.87M | 0.06% | 181 |
|
|
2014
Q4 | $33M | Sell |
297,200
-33,900
| -10% | -$3.77M | 0.09% | 133 |
|
|
2014
Q3 | $32.5M | Sell |
331,100
-193,330
| -37% | -$19M | 0.09% | 139 |
|
|
2014
Q2 | $53.8M | Buy |
524,430
+48,960
| +10% | +$5.03M | 0.15% | 104 |
|
|
2014
Q1 | $46.3M | Buy |
475,470
+17,570
| +4% | +$1.71M | 0.14% | 113 |
|
|
2013
Q4 | $48.1M | Sell |
457,900
-120,200
| -21% | -$12.6M | 0.15% | 119 |
|
|
2013
Q3 | $52.8M | Sell |
578,100
-17,000
| -3% | -$1.55M | 0.15% | 116 |
|
|
2013
Q2 | $51.5M | Buy |
+595,100
| New | +$51.5M | 0.15% | 122 |
|