Kentucky Retirement Systems Insurance Trust Fund’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 | $2M | Sell |
19,831
-1,374
| -6% | -$139K | 0.14% | 146 |
|
|
2025
Q1 | $2.33M | Sell |
21,205
-4,109
| -16% | -$452K | 0.17% | 118 |
|
|
2024
Q4 | $2.66M | Buy |
25,314
+3,626
| +17% | +$381K | 0.46% | 52 |
|
|
2024
Q3 | $2.96M | Sell |
21,688
-1,838
| -8% | -$251K | 0.21% | 100 |
|
|
2024
Q2 | $3.22M | Sell |
23,526
-342
| -1% | -$46.8K | 0.22% | 91 |
|
|
2024
Q1 | $3.55M | Sell |
23,868
-1,899
| -7% | -$282K | 0.24% | 86 |
|
|
2023
Q4 | $4.05M | Sell |
25,767
-601
| -2% | -$94.5K | 0.28% | 72 |
|
|
2023
Q3 | $4.11M | Buy |
26,368
+350
| +1% | +$54.6K | 0.32% | 64 |
|
|
2023
Q2 | $4.66M | Buy |
26,018
+49
| +0.2% | +$8.78K | 0.35% | 56 |
|
|
2023
Q1 | $5.04M | Sell |
25,969
-258
| -1% | -$50.1K | 0.41% | 52 |
|
|
2022
Q4 | $4.56M | Hold |
26,227
| – | – | 0.4% | 56 |
|
|
2022
Q3 | $4.24M | Buy |
26,227
+1,135
| +5% | +$183K | 0.39% | 53 |
|
|
2022
Q2 | $4.58M | Buy |
25,092
+3,570
| +17% | +$652K | 0.42% | 50 |
|
|
2022
Q1 | $4.62M | Buy |
21,522
+2,311
| +12% | +$496K | 0.41% | 52 |
|
|
2021
Q4 | $4.12M | Buy |
19,211
+188
| +1% | +$40.3K | 0.38% | 54 |
|
|
2021
Q3 | $3.46M | Buy |
19,023
+197
| +1% | +$35.9K | 0.37% | 59 |
|
|
2021
Q2 | $3.92M | Sell |
18,826
-1,647
| -8% | -$343K | 0.42% | 51 |
|
|
2021
Q1 | $3.48M | Buy |
20,473
+824
| +4% | +$140K | 0.37% | 62 |
|
|
2020
Q4 | $3.31M | Buy |
19,649
+1,140
| +6% | +$192K | 0.38% | 60 |
|
|
2020
Q3 | $3.08M | Buy |
18,509
+1,191
| +7% | +$198K | 0.43% | 53 |
|
|
2020
Q2 | $1.93M | Sell |
17,318
-3,924
| -18% | -$436K | 0.31% | 70 |
|
|
2020
Q1 | $1.98M | Buy |
21,242
+4,644
| +28% | +$434K | 0.31% | 73 |
|
|
2019
Q4 | $1.94M | Buy |
16,598
+123
| +0.7% | +$14.4K | 0.31% | 73 |
|
|
2019
Q3 | $1.97M | Buy |
16,475
+1,928
| +13% | +$231K | 0.35% | 64 |
|
|
2019
Q2 | $1.5M | Buy |
14,547
+709
| +5% | +$73.2K | 0.3% | 74 |
|
|
2019
Q1 | $1.55M | Buy |
13,838
+86
| +0.6% | +$9.61K | 0.34% | 69 |
|
|
2018
Q4 | $1.34M | Buy |
13,752
+654
| +5% | +$63.8K | 0.34% | 73 |
|
|
2018
Q3 | $1.53M | Buy |
13,098
+111
| +0.9% | +$13K | 0.34% | 68 |
|
|
2018
Q2 | $1.38M | Sell |
12,987
-2,769
| -18% | -$294K | 0.33% | 71 |
|
|
2018
Q1 | $1.65M | Sell |
15,756
-2,490
| -14% | -$261K | 0.33% | 73 |
|
|
2017
Q4 | $2.17M | Buy |
18,246
+33
| +0.2% | +$3.93K | 0.36% | 64 |
|
|
2017
Q3 | $2.19M | Sell |
18,213
-650
| -3% | -$78.1K | 0.39% | 60 |
|
|
2017
Q2 | $2.09M | Buy |
18,863
+226
| +1% | +$25K | 0.37% | 64 |
|
|
2017
Q1 | $2M | Sell |
18,637
-3,682
| -16% | -$395K | 0.37% | 62 |
|
|
2016
Q4 | $2.56M | Sell |
22,319
-51
| -0.2% | -$5.85K | 0.41% | 54 |
|
|
2016
Q3 | $2.45M | Sell |
22,370
-5,508
| -20% | -$602K | 0.39% | 57 |
|
|
2016
Q2 | $3M | Sell |
27,878
-3,353
| -11% | -$361K | 0.41% | 53 |
|
|
2016
Q1 | $3.29M | Buy |
31,231
+5,157
| +20% | +$544K | 0.41% | 53 |
|
|
2015
Q4 | $2.51M | Buy |
26,074
+2,737
| +12% | +$263K | 0.38% | 63 |
|
|
2015
Q3 | $2.3M | Buy |
23,337
+699
| +3% | +$69K | 0.41% | 57 |
|
|
2015
Q2 | $2.19M | Buy |
22,638
+295
| +1% | +$28.6K | 0.37% | 63 |
|
|
2015
Q1 | $2.17M | Sell |
22,343
-2,425
| -10% | -$235K | 0.37% | 65 |
|
|
2014
Q4 | $2.75M | Sell |
24,768
-546
| -2% | -$60.7K | 0.43% | 55 |
|
|
2014
Q3 | $2.66M | Buy |
25,314
+495
| +2% | +$52K | 0.46% | 52 |
|
|
2014
Q2 | $2.55M | Buy |
24,819
+318
| +1% | +$32.6K | 0.42% | 54 |
|
|
2014
Q1 | $2.39M | Sell |
24,501
-813
| -3% | -$79.2K | 0.42% | 54 |
|
|
2013
Q4 | $2.66M | Sell |
25,314
-426
| -2% | -$44.8K | 0.46% | 52 |
|
|
2013
Q3 | $2.35M | Buy |
+25,740
| New | +$2.35M | 0.45% | 54 |
|