Employees Retirement System of Texas’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
+33,944
| New | +$3.43M | 0.03% | 201 |
|
|
2022
Q3 | – | Sell |
-77,000
| Closed | -$14.1M | – | 665 |
|
|
2022
Q2 | $14.1M | Hold |
77,000
| – | – | 0.2% | 135 |
|
|
2022
Q1 | $16.5M | Buy |
77,000
+23,000
| +43% | +$4.93M | 0.2% | 133 |
|
|
2021
Q4 | $11.6M | Buy |
+54,000
| New | +$11.6M | 0.13% | 195 |
|
|
2021
Q3 | – | Sell |
-4,815
| Closed | -$1M | – | 865 |
|
|
2021
Q2 | $1M | Sell |
4,815
-18,100
| -79% | -$3.76M | 0.01% | 659 |
|
|
2021
Q1 | $3.9M | Sell |
22,915
-5,000
| -18% | -$850K | 0.05% | 388 |
|
|
2020
Q4 | $4.7M | Hold |
27,915
| – | – | 0.07% | 277 |
|
|
2020
Q3 | $4.65M | Sell |
27,915
-16,000
| -36% | -$2.67M | 0.07% | 279 |
|
|
2020
Q2 | $4.88M | Sell |
43,915
-118,300
| -73% | -$13.2M | 0.07% | 284 |
|
|
2020
Q1 | $15.2M | Buy |
162,215
+54,915
| +51% | +$5.13M | 0.29% | 82 |
|
|
2019
Q4 | $12.6M | Hold |
107,300
| – | – | 0.2% | 127 |
|
|
2019
Q3 | $12.9M | Buy |
107,300
+83,300
| +347% | +$9.98M | 0.2% | 121 |
|
|
2019
Q2 | $2.48M | Sell |
24,000
-5,000
| -17% | -$516K | 0.04% | 486 |
|
|
2019
Q1 | $3.24M | Sell |
29,000
-45,000
| -61% | -$5.03M | 0.05% | 436 |
|
|
2018
Q4 | $7.22M | Sell |
74,000
-2,300
| -3% | -$224K | 0.11% | 201 |
|
|
2018
Q3 | $8.91M | Buy |
76,300
+41,000
| +116% | +$4.79M | 0.12% | 196 |
|
|
2018
Q2 | $3.75M | Hold |
35,300
| – | – | 0.05% | 442 |
|
|
2018
Q1 | $3.69M | Sell |
35,300
-45,000
| -56% | -$4.71M | 0.05% | 454 |
|
|
2017
Q4 | $9.57M | Buy |
80,300
+300
| +0.4% | +$35.7K | 0.12% | 208 |
|
|
2017
Q3 | $9.61M | Sell |
80,000
-5,000
| -6% | -$600K | 0.13% | 194 |
|
|
2017
Q2 | $9.4M | Buy |
85,000
+6,000
| +8% | +$664K | 0.13% | 189 |
|
|
2017
Q1 | $8.48M | Hold |
79,000
| – | – | 0.12% | 213 |
|
|
2016
Q4 | $9.06M | Sell |
79,000
-4,900
| -6% | -$562K | 0.12% | 202 |
|
|
2016
Q3 | $9.18M | Hold |
83,900
| – | – | 0.12% | 197 |
|
|
2016
Q2 | $9.04M | Sell |
83,900
-2,000
| -2% | -$215K | 0.12% | 202 |
|
|
2016
Q1 | $9.06M | Buy |
85,900
+2,800
| +3% | +$295K | 0.13% | 189 |
|
|
2015
Q4 | $8M | Sell |
83,100
-13,300
| -14% | -$1.28M | 0.11% | 209 |
|
|
2015
Q3 | $9.51M | Hold |
96,400
| – | – | 0.14% | 175 |
|
|
2015
Q2 | $9.34M | Buy |
96,400
+9,000
| +10% | +$872K | 0.12% | 183 |
|
|
2015
Q1 | $8.47M | Buy |
87,400
+4,000
| +5% | +$388K | 0.11% | 217 |
|
|
2014
Q4 | $9.27M | Buy |
83,400
+8,000
| +11% | +$889K | 0.12% | 205 |
|
|
2014
Q3 | $7.41M | Buy |
75,400
+17,000
| +29% | +$1.67M | 0.1% | 246 |
|
|
2014
Q2 | $6M | Sell |
58,400
-166,400
| -74% | -$17.1M | 0.08% | 302 |
|
|
2014
Q1 | $21.9M | Sell |
224,800
-13,000
| -5% | -$1.27M | 0.29% | 73 |
|
|
2013
Q4 | $25M | Sell |
237,800
-13,410
| -5% | -$1.41M | 0.32% | 64 |
|
|
2013
Q3 | $23M | Sell |
251,210
-17,190
| -6% | -$1.57M | 0.28% | 65 |
|
|
2013
Q2 | $23.2M | Buy |
+268,400
| New | +$23.2M | 0.28% | 60 |
|