Kentucky Retirement Systems’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 | $4.72M | Sell |
46,725
-3,062
| -6% | -$309K | 0.14% | 146 |
|
|
2025
Q1 | $5.48M | Sell |
49,787
-550
| -1% | -$60.5K | 0.17% | 118 |
|
|
2024
Q4 | $6.35M | Sell |
50,337
-694
| -1% | -$87.5K | 0.19% | 96 |
|
|
2024
Q3 | $6.96M | Sell |
51,031
-3,934
| -7% | -$536K | 0.21% | 100 |
|
|
2024
Q2 | $7.52M | Buy |
54,965
+39
| +0.1% | +$5.34K | 0.22% | 91 |
|
|
2024
Q1 | $8.16M | Sell |
54,926
-2,942
| -5% | -$437K | 0.24% | 86 |
|
|
2023
Q4 | $9.1M | Sell |
57,868
-1,191
| -2% | -$187K | 0.28% | 72 |
|
|
2023
Q3 | $9.21M | Buy |
59,059
+785
| +1% | +$122K | 0.32% | 64 |
|
|
2023
Q2 | $10.4M | Buy |
58,274
+569
| +1% | +$102K | 0.35% | 56 |
|
|
2023
Q1 | $11.2M | Buy |
57,705
+166
| +0.3% | +$32.2K | 0.41% | 52 |
|
|
2022
Q4 | $10M | Buy |
57,539
+251
| +0.4% | +$43.6K | 0.39% | 56 |
|
|
2022
Q3 | $9.25M | Buy |
57,288
+2,779
| +5% | +$449K | 0.39% | 53 |
|
|
2022
Q2 | $9.95M | Buy |
54,509
+8,032
| +17% | +$1.47M | 0.42% | 50 |
|
|
2022
Q1 | $9.97M | Buy |
46,477
+2,606
| +6% | +$559K | 0.41% | 52 |
|
|
2021
Q4 | $9.4M | Buy |
43,871
+1,310
| +3% | +$281K | 0.38% | 54 |
|
|
2021
Q3 | $7.75M | Buy |
42,561
+441
| +1% | +$80.3K | 0.36% | 59 |
|
|
2021
Q2 | $8.76M | Sell |
42,120
-2,472
| -6% | -$514K | 0.41% | 51 |
|
|
2021
Q1 | $7.58M | Buy |
44,592
+1,561
| +4% | +$265K | 0.37% | 62 |
|
|
2020
Q4 | $7.25M | Buy |
43,031
+1,853
| +4% | +$312K | 0.37% | 60 |
|
|
2020
Q3 | $6.86M | Buy |
41,178
+1,979
| +5% | +$330K | 0.42% | 53 |
|
|
2020
Q2 | $4.36M | Sell |
39,199
-8,660
| -18% | -$963K | 0.31% | 70 |
|
|
2020
Q1 | $4.47M | Buy |
47,859
+11,808
| +33% | +$1.1M | 0.31% | 73 |
|
|
2019
Q4 | $4.22M | Buy |
36,051
+267
| +0.7% | +$31.3K | 0.31% | 73 |
|
|
2019
Q3 | $4.29M | Buy |
35,784
+3,300
| +10% | +$395K | 0.34% | 64 |
|
|
2019
Q2 | $3.36M | Buy |
32,484
+2,055
| +7% | +$212K | 0.3% | 74 |
|
|
2019
Q1 | $3.4M | Buy |
30,429
+189
| +0.6% | +$21.1K | 0.33% | 69 |
|
|
2018
Q4 | $2.95M | Buy |
30,240
+712
| +2% | +$69.4K | 0.32% | 73 |
|
|
2018
Q3 | $3.45M | Buy |
29,528
+251
| +0.9% | +$29.3K | 0.33% | 68 |
|
|
2018
Q2 | $3.11M | Sell |
29,277
-6,642
| -18% | -$706K | 0.32% | 71 |
|
|
2018
Q1 | $3.76M | Sell |
35,919
-6,450
| -15% | -$675K | 0.32% | 73 |
|
|
2017
Q4 | $5.05M | Buy |
42,369
+78
| +0.2% | +$9.29K | 0.36% | 64 |
|
|
2017
Q3 | $5.08M | Sell |
42,291
-1,862
| -4% | -$224K | 0.38% | 60 |
|
|
2017
Q2 | $4.88M | Sell |
44,153
-35
| -0.1% | -$3.87K | 0.37% | 64 |
|
|
2017
Q1 | $4.74M | Sell |
44,188
-5,835
| -12% | -$626K | 0.37% | 62 |
|
|
2016
Q4 | $5.74M | Sell |
50,023
-2,809
| -5% | -$322K | 0.41% | 54 |
|
|
2016
Q3 | $5.78M | Sell |
52,832
-5,882
| -10% | -$643K | 0.38% | 57 |
|
|
2016
Q2 | $6.33M | Sell |
58,714
-4,694
| -7% | -$506K | 0.41% | 53 |
|
|
2016
Q1 | $6.69M | Buy |
63,408
+10,533
| +20% | +$1.11M | 0.41% | 53 |
|
|
2015
Q4 | $5.09M | Buy |
52,875
+4,950
| +10% | +$476K | 0.37% | 63 |
|
|
2015
Q3 | $4.73M | Buy |
47,925
+1,101
| +2% | +$109K | 0.41% | 57 |
|
|
2015
Q2 | $4.54M | Buy |
46,824
+48
| +0.1% | +$4.65K | 0.37% | 63 |
|
|
2015
Q1 | $4.53M | Sell |
46,776
-5,038
| -10% | -$488K | 0.37% | 65 |
|
|
2014
Q4 | $5.76M | Sell |
51,814
-2,908
| -5% | -$323K | 0.42% | 55 |
|
|
2014
Q3 | $5.38M | Buy |
+54,722
| New | +$5.38M | 0.39% | 56 |
|
|
2014
Q1 | $5.74M | Sell |
58,906
-111
| -0.2% | -$10.8K | 0.41% | 54 |
|
|
2013
Q4 | $6.2M | Sell |
59,017
-993
| -2% | -$104K | 0.45% | 52 |
|
|
2013
Q3 | $5.48M | Buy |
+60,010
| New | +$5.48M | 0.44% | 54 |
|