California State Teachers Retirement System (CalSTRS)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Sell |
897,631
-63,610
| -7% | -$6.42M | 0.1% | 175 |
|
|
2025
Q1 | $106M | Sell |
961,241
-3,241
| -0.3% | -$356K | 0.13% | 144 |
|
|
2024
Q4 | $122M | Sell |
964,482
-181,097
| -16% | -$22.8M | 0.14% | 126 |
|
|
2024
Q3 | $156M | Sell |
1,145,579
-9,628
| -0.8% | -$1.31M | 0.18% | 102 |
|
|
2024
Q2 | $158M | Buy |
1,155,207
+1,740
| +0.2% | +$238K | 0.19% | 93 |
|
|
2024
Q1 | $171M | Buy |
1,153,467
+3,214
| +0.3% | +$478K | 0.22% | 89 |
|
|
2023
Q4 | $181M | Sell |
1,150,253
-132
| -0% | -$20.8K | 0.25% | 74 |
|
|
2023
Q3 | $179M | Sell |
1,150,385
-48,616
| -4% | -$7.58M | 0.28% | 66 |
|
|
2023
Q2 | $215M | Sell |
1,199,001
-36,972
| -3% | -$6.63M | 0.3% | 57 |
|
|
2023
Q1 | $240M | Sell |
1,235,973
-14,364
| -1% | -$2.79M | 0.36% | 54 |
|
|
2022
Q4 | $217M | Buy |
1,250,337
+13,788
| +1% | +$2.4M | 0.34% | 57 |
|
|
2022
Q3 | $200M | Sell |
1,236,549
-11,454
| -0.9% | -$1.85M | 0.34% | 54 |
|
|
2022
Q2 | $228M | Buy |
1,248,003
+10,010
| +0.8% | +$1.83M | 0.36% | 53 |
|
|
2022
Q1 | $266M | Sell |
1,237,993
-71,899
| -5% | -$15.4M | 0.35% | 53 |
|
|
2021
Q4 | $281M | Buy |
1,309,892
+5,702
| +0.4% | +$1.22M | 0.33% | 55 |
|
|
2021
Q3 | $237M | Sell |
1,304,190
-37,109
| -3% | -$6.76M | 0.3% | 58 |
|
|
2021
Q2 | $279M | Sell |
1,341,299
-5,217
| -0.4% | -$1.08M | 0.35% | 51 |
|
|
2021
Q1 | $229M | Buy |
1,346,516
+7,127
| +0.5% | +$1.21M | 0.3% | 62 |
|
|
2020
Q4 | $226M | Buy |
1,339,389
+54,646
| +4% | +$9.2M | 0.32% | 58 |
|
|
2020
Q3 | $214M | Buy |
1,284,743
+8,796
| +0.7% | +$1.47M | 0.34% | 55 |
|
|
2020
Q2 | $142M | Sell |
1,275,947
-3,715
| -0.3% | -$413K | 0.25% | 72 |
|
|
2020
Q1 | $120M | Sell |
1,279,662
-3,225
| -0.3% | -$301K | 0.26% | 72 |
|
|
2019
Q4 | $150M | Buy |
1,282,887
+98,868
| +8% | +$11.6M | 0.26% | 71 |
|
|
2019
Q3 | $142M | Buy |
1,184,019
+15,003
| +1% | +$1.8M | 0.28% | 65 |
|
|
2019
Q2 | $121M | Buy |
1,169,016
+19,097
| +2% | +$1.97M | 0.24% | 75 |
|
|
2019
Q1 | $128M | Buy |
1,149,919
+5,513
| +0.5% | +$616K | 0.26% | 69 |
|
|
2018
Q4 | $112M | Buy |
1,144,406
+22,570
| +2% | +$2.2M | 0.25% | 76 |
|
|
2018
Q3 | $131M | Buy |
1,121,836
+418
| +0% | +$48.8K | 0.25% | 73 |
|
|
2018
Q2 | $119M | Sell |
1,121,418
-63,950
| -5% | -$6.79M | 0.25% | 72 |
|
|
2018
Q1 | $124M | Sell |
1,185,368
-36,896
| -3% | -$3.86M | 0.27% | 71 |
|
|
2017
Q4 | $146M | Buy |
1,222,264
+47,633
| +4% | +$5.68M | 0.3% | 59 |
|
|
2017
Q3 | $141M | Sell |
1,174,631
-106,872
| -8% | -$12.8M | 0.31% | 61 |
|
|
2017
Q2 | $142M | Sell |
1,281,503
-96,545
| -7% | -$10.7M | 0.3% | 65 |
|
|
2017
Q1 | $148M | Sell |
1,378,048
-63,200
| -4% | -$6.78M | 0.3% | 62 |
|
|
2016
Q4 | $165M | Sell |
1,441,248
-38,400
| -3% | -$4.4M | 0.34% | 52 |
|
|
2016
Q3 | $162M | Buy |
1,479,648
+12,400
| +0.8% | +$1.36M | 0.33% | 53 |
|
|
2016
Q2 | $158M | Sell |
1,467,248
-23,283
| -2% | -$2.51M | 0.34% | 52 |
|
|
2016
Q1 | $157M | Buy |
1,490,531
+190,437
| +15% | +$20.1M | 0.34% | 53 |
|
|
2015
Q4 | $125M | Buy |
1,300,094
+20,806
| +2% | +$2M | 0.31% | 62 |
|
|
2015
Q3 | $126M | Sell |
1,279,288
-2,000
| -0.2% | -$197K | 0.33% | 57 |
|
|
2015
Q2 | $124M | Sell |
1,281,288
-15,694
| -1% | -$1.52M | 0.3% | 62 |
|
|
2015
Q1 | $126M | Sell |
1,296,982
-22,300
| -2% | -$2.16M | 0.3% | 63 |
|
|
2014
Q4 | $147M | Buy |
1,319,282
+12,485
| +1% | +$1.39M | 0.34% | 52 |
|
|
2014
Q3 | $128M | Buy |
1,306,797
+14,418
| +1% | +$1.42M | 0.32% | 55 |
|
|
2014
Q2 | $133M | Sell |
1,292,379
-25,300
| -2% | -$2.6M | 0.33% | 53 |
|
|
2014
Q1 | $128M | Buy |
1,317,679
+6,200
| +0.5% | +$604K | 0.34% | 54 |
|
|
2013
Q4 | $138M | Buy |
1,311,479
+9,000
| +0.7% | +$946K | 0.37% | 49 |
|
|
2013
Q3 | $119M | Buy |
1,302,479
+40,233
| +3% | +$3.68M | 0.35% | 52 |
|
|
2013
Q2 | $109M | Buy |
+1,262,246
| New | +$109M | 0.35% | 52 |
|