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Municipal Employees' Retirement System of Michigan’s United Parcel Service UPS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,310
Closed -$1.03M – 218
2020
Q2 		$1.03M Sell
9,310
-730
-7% -$72.9K 0.03% 109
2020
Q1 		$938K Buy
10,040
+140
+1% +$14.5K 0.03% 233
2019
Q4 		$1.16M Buy
9,900
+110
+1% +$13K 0.04% 308
2019
Q3 		$1.17M Buy
9,790
+150
+2% +$17.1K 0.04% 269
2019
Q2 		$996K Sell
9,640
-6,650
-41% -$692K 0.07% 347
2019
Q1 		$1.82M Sell
16,290
-9,130
-36% -$968K 0.12% 114
2018
Q4 		$2.48M Buy
+25,420
New +$2.76M 0.15% 95
2018
Q2 		$2.89M Buy
27,170
+9,140
+51% +$1.03M 0.15% 88
2018
Q1 		$1.89M Buy
18,030
+240
+1% +$27.7K 0.09% 224
2017
Q4 		$2.12M Hold
17,790
– – 0.11% 190
2017
Q3 		$2.14M Sell
17,790
-4,450
-20% -$506K 0.11% 160
2017
Q2 		$2.46M Sell
22,240
-20,470
-48% -$2.19M 0.12% 179
2017
Q1 		$4.58M Buy
42,710
+140
+0.3% +$15.3K 0.22% 55
2016
Q4 		$4.88M Buy
42,570
+3,720
+10% +$419K 0.24% 52
2016
Q3 		$4.25M Buy
38,850
+80
+0.2% +$8.74K 0.22% 80
2016
Q2 		$4.18M Buy
38,770
+13,740
+55% +$1.43M 0.23% 70
2016
Q1 		$2.64M Buy
25,030
+150
+0.6% +$14.6K 0.18% 87
2015
Q4 		$2.4M Buy
24,880
+150
+0.6% +$15.3K 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% +$5.96K 0.14% 129
2015
Q1 		$2M Sell
20,600
-3,800
-16% -$390K 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 		$2.5M Hold
24,400
– – 0.19% 69
2014
Q1 		$2.38M Buy
24,400
+600
+3% +$58.5K 0.18% 71
2013
Q4 		$2.5M Hold
23,800
– – 0.25% 62
2013
Q3 		$2.17M Buy
+23,800
New +$2.09M 0.3% 55

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's UPS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of United Parcel Service (UPS) in Q3 2020, closing a stake of 9,310 shares — an estimated $1.03M sold.

Municipal Employees' Retirement System of Michigan first reported a position in UPS in Q3 2013 and held it in 27 quarters. The position peaked at $4.88M in Q4 2016. 1,788 funds tracked by Wall St. Rank hold UPS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining United Parcel Service position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,310 United Parcel Service shares in Q3 2020, an estimated $1.03M.
  • Municipal Employees' Retirement System of Michigan first reported a position in United Parcel Service in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's United Parcel Service position peaked at $4.88M in Q4 2016.
  • 1,788 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.