California Public Employees 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 | $168M | Sell |
1,665,932
-132,535
| -7% | -$13.4M | 0.11% | 154 |
|
|
2025
Q1 | $198M | Sell |
1,798,467
-35,352
| -2% | -$3.89M | 0.14% | 138 |
|
|
2024
Q4 | $231M | Sell |
1,833,819
-33,750
| -2% | -$4.26M | 0.15% | 117 |
|
|
2024
Q3 | $255M | Sell |
1,867,569
-660,518
| -26% | -$90.1M | 0.18% | 114 |
|
|
2024
Q2 | $346M | Buy |
2,528,087
+353,238
| +16% | +$48.3M | 0.25% | 80 |
|
|
2024
Q1 | $323M | Sell |
2,174,849
-85,106
| -4% | -$12.6M | 0.23% | 97 |
|
|
2023
Q4 | $355M | Sell |
2,259,955
-55,461
| -2% | -$8.72M | 0.27% | 76 |
|
|
2023
Q3 | $361M | Buy |
2,315,416
+42,409
| +2% | +$6.61M | 0.31% | 63 |
|
|
2023
Q2 | $407M | Sell |
2,273,007
-56,194
| -2% | -$10.1M | 0.35% | 58 |
|
|
2023
Q1 | $452M | Sell |
2,329,201
-213,689
| -8% | -$41.5M | 0.4% | 55 |
|
|
2022
Q4 | $442M | Sell |
2,542,890
-110,218
| -4% | -$19.2M | 0.38% | 56 |
|
|
2022
Q3 | $429M | Buy |
2,653,108
+179,296
| +7% | +$29M | 0.39% | 57 |
|
|
2022
Q2 | $452M | Sell |
2,473,812
-61,185
| -2% | -$11.2M | 0.42% | 59 |
|
|
2022
Q1 | $544M | Sell |
2,534,997
-78,077
| -3% | -$16.7M | 0.42% | 50 |
|
|
2021
Q4 | $560M | Buy |
2,613,074
+68,165
| +3% | +$14.6M | 0.37% | 54 |
|
|
2021
Q3 | $463M | Buy |
2,544,909
+172,556
| +7% | +$31.4M | 0.35% | 64 |
|
|
2021
Q2 | $493M | Buy |
2,372,353
+493,713
| +26% | +$103M | 0.37% | 56 |
|
|
2021
Q1 | $319M | Buy |
1,878,640
+172,016
| +10% | +$29.2M | 0.24% | 96 |
|
|
2020
Q4 | $287M | Buy |
1,706,624
+92,685
| +6% | +$15.6M | 0.22% | 105 |
|
|
2020
Q3 | $269M | Buy |
1,613,939
+34,921
| +2% | +$5.82M | 0.24% | 101 |
|
|
2020
Q2 | $176M | Buy |
1,579,018
+7,770
| +0.5% | +$864K | 0.17% | 129 |
|
|
2020
Q1 | $147M | Sell |
1,571,248
-86,434
| -5% | -$8.07M | 0.18% | 131 |
|
|
2019
Q4 | $194M | Buy |
1,657,682
+107,452
| +7% | +$12.6M | 0.18% | 130 |
|
|
2019
Q3 | $186M | Buy |
1,550,230
+345,972
| +29% | +$41.5M | 0.18% | 127 |
|
|
2019
Q2 | $124M | Sell |
1,204,258
-25,731
| -2% | -$2.66M | 0.15% | 156 |
|
|
2019
Q1 | $137M | Buy |
1,229,989
+63,837
| +5% | +$7.13M | 0.17% | 133 |
|
|
2018
Q4 | $114M | Sell |
1,166,152
-184,283
| -14% | -$18M | 0.16% | 142 |
|
|
2018
Q3 | $158M | Sell |
1,350,435
-182,238
| -12% | -$21.3M | 0.2% | 103 |
|
|
2018
Q2 | $163M | Sell |
1,532,673
-97,378
| -6% | -$10.3M | 0.23% | 83 |
|
|
2018
Q1 | $171M | Sell |
1,630,051
-13,563
| -0.8% | -$1.42M | 0.24% | 77 |
|
|
2017
Q4 | $196M | Buy |
1,643,614
+7,618
| +0.5% | +$908K | 0.26% | 74 |
|
|
2017
Q3 | $196M | Buy |
1,635,996
+60,570
| +4% | +$7.27M | 0.29% | 63 |
|
|
2017
Q2 | $174M | Buy |
1,575,426
+10,100
| +0.6% | +$1.12M | 0.28% | 66 |
|
|
2017
Q1 | $168M | Sell |
1,565,326
-117,600
| -7% | -$12.6M | 0.27% | 72 |
|
|
2016
Q4 | $193M | Sell |
1,682,926
-101,900
| -6% | -$11.7M | 0.32% | 54 |
|
|
2016
Q3 | $195M | Sell |
1,784,826
-102,300
| -5% | -$11.2M | 0.32% | 53 |
|
|
2016
Q2 | $203M | Sell |
1,887,126
-57,100
| -3% | -$6.15M | 0.33% | 53 |
|
|
2016
Q1 | $205M | Buy |
1,944,226
+20,800
| +1% | +$2.19M | 0.33% | 53 |
|
|
2015
Q4 | $185M | Buy |
1,923,426
+44,100
| +2% | +$4.24M | 0.29% | 65 |
|
|
2015
Q3 | $185M | Sell |
1,879,326
-108,600
| -5% | -$10.7M | 0.32% | 60 |
|
|
2015
Q2 | $193M | Sell |
1,987,926
-94,214
| -5% | -$9.13M | 0.29% | 61 |
|
|
2015
Q1 | $210M | Hold |
2,082,140
| – | – | 0.29% | 63 |
|
|
2014
Q4 | $210M | Buy |
2,082,140
+139,000
| +7% | +$14M | 0.29% | 63 |
|
|
2014
Q3 | $191M | Sell |
1,943,140
-191,955
| -9% | -$18.9M | 0.26% | 65 |
|
|
2014
Q2 | $219M | Sell |
2,135,095
-59,500
| -3% | -$6.11M | 0.3% | 59 |
|
|
2014
Q1 | $214M | Buy |
2,194,595
+27,900
| +1% | +$2.72M | 0.31% | 58 |
|
|
2013
Q4 | $227M | Buy |
2,166,695
+238,562
| +12% | +$25M | 0.33% | 56 |
|
|
2013
Q3 | $176M | Buy |
1,928,133
+27,262
| +1% | +$2.49M | 0.33% | 56 |
|
|
2013
Q2 | $164M | Buy |
+1,900,871
| New | +$164M | 0.33% | 52 |
|