COPPSERS
Commonwealth of Pennsylvania Public School 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 | $18.2M | Buy |
179,951
+12,696
| +8% | +$1.28M | 0.1% | 191 |
|
|
2025
Q1 | $18.4M | Buy |
167,255
+11,744
| +8% | +$1.29M | 0.11% | 166 |
|
|
2024
Q4 | $19.6M | Sell |
155,511
-3,949
| -2% | -$498K | 0.12% | 149 |
|
|
2024
Q3 | $21.7M | Sell |
159,460
-753
| -0.5% | -$103K | 0.14% | 143 |
|
|
2024
Q2 | $21.9M | Buy |
160,213
+1,437
| +0.9% | +$197K | 0.14% | 133 |
|
|
2024
Q1 | $23.6M | Buy |
158,776
+392
| +0.2% | +$58.3K | 0.16% | 126 |
|
|
2023
Q4 | $24.9M | Buy |
158,384
+12,957
| +9% | +$2.04M | 0.18% | 111 |
|
|
2023
Q3 | $22.7M | Buy |
145,427
+19,023
| +15% | +$2.97M | 0.19% | 103 |
|
|
2023
Q2 | $22.7M | Buy |
126,404
+2,681
| +2% | +$481K | 0.18% | 98 |
|
|
2023
Q1 | $24M | Buy |
123,723
+358
| +0.3% | +$69.4K | 0.21% | 89 |
|
|
2022
Q4 | $21.4M | Buy |
123,365
+16,317
| +15% | +$2.84M | 0.18% | 95 |
|
|
2022
Q3 | $17.3M | Buy |
107,048
+114
| +0.1% | +$18.4K | 0.17% | 93 |
|
|
2022
Q2 | $19.5M | Buy |
106,934
+9,371
| +10% | +$1.71M | 0.21% | 86 |
|
|
2022
Q1 | $20.9M | Buy |
97,563
+6,041
| +7% | +$1.3M | 0.21% | 93 |
|
|
2021
Q4 | $19.6M | Buy |
91,522
+255
| +0.3% | +$54.7K | 0.21% | 96 |
|
|
2021
Q3 | $16.6M | Buy |
91,267
+643
| +0.7% | +$117K | 0.19% | 103 |
|
|
2021
Q2 | $18.8M | Buy |
90,624
+637
| +0.7% | +$132K | 0.21% | 90 |
|
|
2021
Q1 | $15.3M | Buy |
89,987
+619
| +0.7% | +$105K | 0.19% | 98 |
|
|
2020
Q4 | $15.1M | Buy |
89,368
+23,854
| +36% | +$4.02M | 0.21% | 86 |
|
|
2020
Q3 | $10.9M | Buy |
65,514
+25,252
| +63% | +$4.21M | 0.21% | 81 |
|
|
2020
Q2 | $4.48M | Sell |
40,262
-4,508
| -10% | -$501K | 0.08% | 139 |
|
|
2020
Q1 | $4.18M | Sell |
44,770
-356
| -0.8% | -$33.3K | 0.1% | 133 |
|
|
2019
Q4 | $5.28M | Buy |
45,126
+377
| +0.8% | +$44.1K | 0.09% | 146 |
|
|
2019
Q3 | $5.36M | Buy |
44,749
+3,799
| +9% | +$455K | 0.1% | 133 |
|
|
2019
Q2 | $4.23M | Buy |
40,950
+261
| +0.6% | +$27K | 0.07% | 151 |
|
|
2019
Q1 | $4.55M | Buy |
40,689
+2,762
| +7% | +$309K | 0.08% | 150 |
|
|
2018
Q4 | $3.7M | Sell |
37,927
-18,973
| -33% | -$1.85M | 0.07% | 162 |
|
|
2018
Q3 | $6.64M | Sell |
56,900
-15,284
| -21% | -$1.78M | 0.09% | 154 |
|
|
2018
Q2 | $7.67M | Buy |
72,184
+10,598
| +17% | +$1.13M | 0.1% | 162 |
|
|
2018
Q1 | $6.45M | Sell |
61,586
-59,870
| -49% | -$6.27M | 0.09% | 181 |
|
|
2017
Q4 | $14.5M | Buy |
121,456
+65,441
| +117% | +$7.8M | 0.2% | 84 |
|
|
2017
Q3 | $6.73M | Buy |
56,015
+4,844
| +9% | +$582K | 0.1% | 164 |
|
|
2017
Q2 | $5.66M | Buy |
51,171
+45
| +0.1% | +$4.98K | 0.09% | 190 |
|
|
2017
Q1 | $5.49M | Buy |
51,126
+11,609
| +29% | +$1.25M | 0.09% | 184 |
|
|
2016
Q4 | $4.53M | Buy |
39,517
+36
| +0.1% | +$4.13K | 0.08% | 189 |
|
|
2016
Q3 | $4.32M | Sell |
39,481
-15,802
| -29% | -$1.73M | 0.09% | 189 |
|
|
2016
Q2 | $5.96M | Buy |
55,283
+4,066
| +8% | +$438K | 0.11% | 177 |
|
|
2016
Q1 | $5.4M | Buy |
51,217
+5,734
| +13% | +$605K | 0.11% | 163 |
|
|
2015
Q4 | $4.38M | Buy |
45,483
+608
| +1% | +$58.5K | 0.09% | 186 |
|
|
2015
Q3 | $4.43M | Sell |
44,875
-33,052
| -42% | -$3.26M | 0.11% | 171 |
|
|
2015
Q2 | $7.55M | Sell |
77,927
-1,798
| -2% | -$174K | 0.14% | 158 |
|
|
2015
Q1 | $7.73M | Sell |
79,725
-47,455
| -37% | -$4.6M | 0.14% | 160 |
|
|
2014
Q4 | $14.1M | Sell |
127,180
-1,822
| -1% | -$203K | 0.21% | 102 |
|
|
2014
Q3 | $12.7M | Sell |
129,002
-95
| -0.1% | -$9.34K | 0.19% | 117 |
|
|
2014
Q2 | $13.3M | Sell |
129,097
-7,055
| -5% | -$724K | 0.19% | 119 |
|
|
2014
Q1 | $13.3M | Sell |
136,152
-286
| -0.2% | -$27.9K | 0.2% | 109 |
|
|
2013
Q4 | $14.3M | Sell |
136,438
-11,112
| -8% | -$1.17M | 0.23% | 95 |
|
|
2013
Q3 | $13.5M | Buy |
147,550
+2,876
| +2% | +$263K | 0.22% | 98 |
|
|
2013
Q2 | $12.5M | Buy |
+144,674
| New | +$12.5M | 0.22% | 107 |
|