Municipal Employees' Retirement System of Michigan’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,310
| Closed | -$1.04M | – | 221 |
|
|
2020
Q2 | $1.04M | Sell |
9,310
-730
| -7% | -$81.2K | 0.03% | 109 |
|
|
2020
Q1 | $938K | Buy |
10,040
+140
| +1% | +$13.1K | 0.03% | 233 |
|
|
2019
Q4 | $1.16M | Buy |
9,900
+110
| +1% | +$12.9K | 0.04% | 308 |
|
|
2019
Q3 | $1.17M | Buy |
9,790
+150
| +2% | +$18K | 0.04% | 269 |
|
|
2019
Q2 | $996K | Sell |
9,640
-6,650
| -41% | -$687K | 0.07% | 347 |
|
|
2019
Q1 | $1.82M | Sell |
16,290
-9,130
| -36% | -$1.02M | 0.12% | 114 |
|
|
2018
Q4 | $2.48M | Buy |
+25,420
| New | +$2.48M | 0.15% | 95 |
|
|
2018
Q2 | $2.89M | Buy |
27,170
+9,140
| +51% | +$971K | 0.15% | 88 |
|
|
2018
Q1 | $1.89M | Buy |
18,030
+240
| +1% | +$25.1K | 0.09% | 224 |
|
|
2017
Q4 | $2.12M | Hold |
17,790
| – | – | 0.11% | 190 |
|
|
2017
Q3 | $2.14M | Sell |
17,790
-4,450
| -20% | -$534K | 0.11% | 160 |
|
|
2017
Q2 | $2.46M | Sell |
22,240
-20,470
| -48% | -$2.26M | 0.12% | 179 |
|
|
2017
Q1 | $4.58M | Buy |
42,710
+140
| +0.3% | +$15K | 0.22% | 55 |
|
|
2016
Q4 | $4.88M | Buy |
42,570
+3,720
| +10% | +$427K | 0.24% | 52 |
|
|
2016
Q3 | $4.25M | Buy |
38,850
+80
| +0.2% | +$8.75K | 0.22% | 80 |
|
|
2016
Q2 | $4.18M | Buy |
38,770
+13,740
| +55% | +$1.48M | 0.23% | 70 |
|
|
2016
Q1 | $2.64M | Buy |
25,030
+150
| +0.6% | +$15.8K | 0.18% | 87 |
|
|
2015
Q4 | $2.4M | Buy |
24,880
+150
| +0.6% | +$14.4K | 0.18% | 85 |
|
|
2015
Q3 | $2.44M | Buy |
24,730
+4,070
| +20% | +$402K | 0.19% | 72 |
|
|
2015
Q2 | $2M | Buy |
20,660
+60
| +0.3% | +$5.81K | 0.14% | 129 |
|
|
2015
Q1 | $2M | Sell |
20,600
-3,800
| -16% | -$368K | 0.15% | 126 |
|
|
2014
Q4 | $2.71M | Hold |
24,400
| – | – | 0.18% | 75 |
|
|
2014
Q3 | $2.4M | Hold |
24,400
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $2.51M | Hold |
24,400
| – | – | 0.19% | 69 |
|
|
2014
Q1 | $2.38M | Buy |
24,400
+600
| +3% | +$58.4K | 0.18% | 71 |
|
|
2013
Q4 | $2.5M | Hold |
23,800
| – | – | 0.25% | 62 |
|
|
2013
Q3 | $2.18M | Buy |
+23,800
| New | +$2.18M | 0.3% | 55 |
|