Louisiana State Employees Retirement System’s United Parcel Service UPS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.91M	Sell	38,700 -600	-2%	-$60.6K	0.07%	217
2025 Q1	$4.32M	Hold	39,300	–	–	0.09%	172
2024 Q4	$4.96M	Sell	39,300 -1,900	-5%	-$240K	0.09%	143
2024 Q3	$5.62M	Sell	41,200 -100	-0.2%	-$13.6K	0.1%	133
2024 Q2	$5.65M	Sell	41,300 -800	-2%	-$109K	0.11%	127
2024 Q1	$6.26M	Sell	42,100 -1,600	-4%	-$238K	0.12%	121
2023 Q4	$6.87M	Sell	43,700 -1,100	-2%	-$173K	0.14%	105
2023 Q3	$6.98M	Hold	44,800	–	–	0.16%	91
2023 Q2	$8.03M	Sell	44,800 -2,600	-5%	-$466K	0.18%	80
2023 Q1	$9.2M	Buy	47,400 +200	+0.4%	+$38.8K	0.23%	72
2022 Q4	$8.21M	Buy	47,200 +400	+0.9%	+$69.5K	0.22%	76
2022 Q3	$7.56M	Buy	46,800 +300	+0.6%	+$48.5K	0.22%	73
2022 Q2	$8.64M	Buy	46,500 +500	+1%	+$92.9K	0.23%	71
2022 Q1	$8.76M	Buy	46,000 +300	+0.7%	+$57.1K	0.21%	78
2021 Q4	$9.8M	Buy	45,700 +400	+0.9%	+$85.7K	0.21%	73
2021 Q3	$8.25M	Buy	45,300 +200	+0.4%	+$36.4K	0.2%	77
2021 Q2	$9.38M	Buy	45,100 +500	+1%	+$104K	0.23%	68
2021 Q1	$7.58M	Buy	44,600 +200	+0.5%	+$34K	0.2%	80
2020 Q4	$7.48M	Buy	44,400 +8,500	+24%	+$1.43M	0.22%	74
2020 Q3	$5.98M	Buy	35,900 +5,600	+18%	+$933K	0.28%	55
2020 Q2	$3.37M	Buy	30,300 +500	+2%	+$55.6K	0.2%	74
2020 Q1	$2.78M	Sell	29,800 -3,500	-11%	-$327K	0.2%	78
2019 Q4	$3.9M	Sell	33,300 -300	-0.9%	-$35.1K	0.19%	76
2019 Q3	$4.03M	Sell	33,600 -1,400	-4%	-$168K	0.21%	67
2019 Q2	$3.71M	Sell	35,000 -1,700	-5%	-$180K	0.19%	78
2019 Q1	$4.1M	Buy	36,700 +200	+0.5%	+$22.3K	0.2%	72
2018 Q4	$3.56M	Sell	36,500 -4,100	-10%	-$400K	0.2%	76
2018 Q3	$4.74M	Hold	40,600	–	–	0.2%	71
2018 Q2	$4.31M	Sell	40,600 -1,400	-3%	-$149K	0.19%	73
2018 Q1	$4.4M	Buy	42,000 +400	+1%	+$41.9K	0.2%	75
2017 Q4	$4.96M	Sell	41,600 -1,400	-3%	-$167K	0.23%	68
2017 Q3	$5.16M	Buy	43,000 +300	+0.7%	+$36K	0.24%	63
2017 Q2	$4.72M	Buy	42,700 +300	+0.7%	+$33.2K	0.23%	67
2017 Q1	$4.55M	Sell	42,400 -900	-2%	-$96.6K	0.23%	65
2016 Q4	$4.96M	Sell	43,300 -700	-2%	-$80.2K	0.26%	57
2016 Q3	$4.81M	Sell	44,000 -1,300	-3%	-$142K	0.25%	58
2016 Q2	$4.88M	Sell	45,300 -900	-2%	-$97K	0.26%	56
2016 Q1	$4.87M	Sell	46,200 -2,600	-5%	-$274K	0.25%	56
2015 Q4	$4.7M	Sell	48,800 -2,200	-4%	-$212K	0.24%	65
2015 Q3	$5.03M	Buy	51,000 +400	+0.8%	+$39.5K	0.26%	60
2015 Q2	$4.9M	Buy	50,600 +500	+1%	+$48.5K	0.23%	66
2015 Q1	$4.86M	Sell	50,100 -2,300	-4%	-$223K	0.23%	68
2014 Q4	$5.83M	Sell	52,400 -1,600	-3%	-$178K	0.27%	58
2014 Q3	$5.31M	Sell	54,000 -1,300	-2%	-$128K	0.25%	59
2014 Q2	$5.68M	Sell	55,300 -1,000	-2%	-$103K	0.26%	57
2014 Q1	$5.48M	Sell	56,300 -1,300	-2%	-$127K	0.26%	57
2013 Q4	$6.05M	Buy	+57,600	New	+$6.05M	0.29%	54