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California Public Employees Retirement System
UPS icon

California Public Employees Retirement System’s United Parcel Service UPS Stock Holding History

California Public Employees Retirement System’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$168M Sell
2025
Q1
$198M Sell
2024
Q4
$231M Sell
2024
Q3
$255M Sell
2024
Q2
$346M Buy
2024
Q1
$323M Sell
2023
Q4
$355M Sell
2023
Q3
$361M Buy
2023
Q2
$407M Sell
2023
Q1
$452M Sell
2022
Q4
$442M Sell
2022
Q3
$429M Buy
2022
Q2
$452M Sell
2022
Q1
$544M Sell
2021
Q4
$560M Buy
2021
Q3
$463M Buy
2021
Q2
$493M Buy
2021
Q1
$319M Buy
2020
Q4
$287M Buy
2020
Q3
$269M Buy
2020
Q2
$176M Buy
2020
Q1
$147M Sell
2019
Q4
$194M Buy
2019
Q3
$186M Buy
2019
Q2
$124M Sell
2019
Q1
$137M Buy
2018
Q4
$114M Sell
2018
Q3
$158M Sell
2018
Q2
$163M Sell
2018
Q1
$171M Sell
2017
Q4
$196M Buy
2017
Q3
$196M Buy
2017
Q2
$174M Buy
2017
Q1
$168M Sell
2016
Q4
$193M Sell
2016
Q3
$195M Sell
2016
Q2
$203M Sell
2016
Q1
$205M Buy
2015
Q4
$185M Buy
2015
Q3
$185M Sell
2015
Q2
$193M Sell
2015
Q1
$210M Hold
2014
Q4
$210M Buy
2014
Q3
$191M Sell
2014
Q2
$219M Sell
2014
Q1
$214M Buy
2013
Q4
$227M Buy
2013
Q3
$176M Buy
2013
Q2
$164M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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