Kentucky Retirement Systems Insurance Trust Fund’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.9M Hold
19,316
0.13% 154
2025
Q4
$1.92M Hold
19,316
0.12% 147
2025
Q3
$1.61M Sell
19,316
-515
-3% -$46.6K 0.11% 169
2025
Q2
$2M Sell
19,831
-1,374
-6% -$135K 0.14% 146
2025
Q1
$2.33M Sell
21,205
-4,109
-16% -$491K 0.17% 118
2024
Q4
$2.66M Buy
25,314
+3,626
+17% +$477K 0.46% 52
2024
Q3
$2.96M Sell
21,688
-1,838
-8% -$241K 0.21% 100
2024
Q2
$3.22M Sell
23,526
-342
-1% -$49K 0.22% 91
2024
Q1
$3.55M Sell
23,868
-1,899
-7% -$289K 0.24% 86
2023
Q4
$4.05M Sell
25,767
-601
-2% -$90.9K 0.28% 72
2023
Q3
$4.11M Buy
26,368
+350
+1% +$60.4K 0.32% 64
2023
Q2
$4.66M Buy
26,018
+49
+0.2% +$8.7K 0.35% 56
2023
Q1
$5.04M Sell
25,969
-258
-1% -$47.3K 0.41% 52
2022
Q4
$4.56M Hold
26,227
0.4% 56
2022
Q3
$4.24M Buy
26,227
+1,135
+5% +$215K 0.39% 53
2022
Q2
$4.58M Buy
25,092
+3,570
+17% +$651K 0.42% 50
2022
Q1
$4.62M Buy
21,522
+2,311
+12% +$491K 0.41% 52
2021
Q4
$4.12M Buy
19,211
+188
+1% +$38.2K 0.38% 54
2021
Q3
$3.46M Buy
19,023
+197
+1% +$38.9K 0.37% 59
2021
Q2
$3.92M Sell
18,826
-1,647
-8% -$330K 0.42% 51
2021
Q1
$3.48M Buy
20,473
+824
+4% +$133K 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% +$173K 0.43% 53
2020
Q2
$1.93M Sell
17,318
-3,924
-18% -$392K 0.31% 70
2020
Q1
$1.98M Buy
21,242
+4,644
+28% +$481K 0.31% 73
2019
Q4
$1.94M Buy
16,598
+123
+0.7% +$14.6K 0.31% 73
2019
Q3
$1.97M Buy
16,475
+1,928
+13% +$220K 0.35% 64
2019
Q2
$1.5M Buy
14,547
+709
+5% +$73.7K 0.3% 74
2019
Q1
$1.55M Buy
13,838
+86
+0.6% +$9.12K 0.34% 69
2018
Q4
$1.34M Buy
13,752
+654
+5% +$70.9K 0.34% 73
2018
Q3
$1.53M Buy
13,098
+111
+0.9% +$13.1K 0.34% 68
2018
Q2
$1.38M Sell
12,987
-2,769
-18% -$311K 0.33% 71
2018
Q1
$1.65M Sell
15,756
-2,490
-14% -$288K 0.33% 73
2017
Q4
$2.17M Buy
18,246
+33
+0.2% +$3.88K 0.36% 64
2017
Q3
$2.19M Sell
18,213
-650
-3% -$73.9K 0.39% 60
2017
Q2
$2.09M Buy
18,863
+226
+1% +$24.2K 0.37% 64
2017
Q1
$2M Sell
18,637
-3,682
-16% -$402K 0.37% 62
2016
Q4
$2.56M Sell
22,319
-51
-0.2% -$5.75K 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% -$349K 0.41% 53
2016
Q1
$3.29M Buy
31,231
+5,157
+20% +$501K 0.41% 53
2015
Q4
$2.51M Buy
26,074
+2,737
+12% +$280K 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% +$29.3K 0.37% 63
2015
Q1
$2.17M Sell
22,343
-2,425
-10% -$249K 0.37% 65
2014
Q4
$2.75M Sell
24,768
-546
-2% -$57.6K 0.43% 55
2014
Q3
$2.66M Buy
25,314
+495
+2% +$49.2K 0.46% 52
2014
Q2
$2.55M Buy
24,819
+318
+1% +$31.9K 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% -$42K 0.46% 52
2013
Q3
$2.35M Buy
+25,740
New +$2.26M 0.45% 54

Other funds holding UPS

Kentucky Retirement Systems Insurance Trust Fund's UPS Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its United Parcel Service (UPS) position steady in Q1 2026 at 19,316 shares worth $1.9M. The position accounts for 0.13% of the portfolio, ranked #154.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in UPS in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.04M in Q1 2023. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 19,316 shares of United Parcel Service worth $1.9M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its United Parcel Service share count unchanged in Q1 2026.
  • United Parcel Service made up 0.13% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #154 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in United Parcel Service in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's United Parcel Service position peaked at $5.04M in Q1 2023.
  • 2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.