New Mexico Educational Retirement Board’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 | $3.45M | Hold |
34,162
| – | – | 0.11% | 155 |
|
|
2025
Q1 | $3.76M | Sell |
34,162
-800
| -2% | -$88K | 0.13% | 118 |
|
|
2024
Q4 | $4.41M | Sell |
34,962
-700
| -2% | -$88.3K | 0.15% | 100 |
|
|
2024
Q3 | $4.86M | Sell |
35,662
-800
| -2% | -$109K | 0.16% | 100 |
|
|
2024
Q2 | $4.99M | Hold |
36,462
| – | – | 0.17% | 93 |
|
|
2024
Q1 | $5.42M | Sell |
36,462
-1,200
| -3% | -$178K | 0.19% | 87 |
|
|
2023
Q4 | $5.92M | Hold |
37,662
| – | – | 0.23% | 73 |
|
|
2023
Q3 | $5.87M | Buy |
37,662
+2,200
| +6% | +$343K | 0.25% | 65 |
|
|
2023
Q2 | $6.36M | Buy |
35,462
+1,700
| +5% | +$305K | 0.28% | 56 |
|
|
2023
Q1 | $6.55M | Sell |
33,762
-1,100
| -3% | -$213K | 0.33% | 52 |
|
|
2022
Q4 | $6.06M | Sell |
34,862
-2,700
| -7% | -$469K | 0.33% | 56 |
|
|
2022
Q3 | $6.07M | Sell |
37,562
-2,900
| -7% | -$468K | 0.33% | 53 |
|
|
2022
Q2 | $7.39M | Sell |
40,462
-1,900
| -4% | -$347K | 0.36% | 52 |
|
|
2022
Q1 | $9.09M | Sell |
42,362
-2,100
| -5% | -$450K | 0.34% | 52 |
|
|
2021
Q4 | $9.53M | Sell |
44,462
-2,900
| -6% | -$622K | 0.32% | 54 |
|
|
2021
Q3 | $8.63M | Sell |
47,362
-600
| -1% | -$109K | 0.3% | 60 |
|
|
2021
Q2 | $9.98M | Buy |
47,962
+2,900
| +6% | +$603K | 0.34% | 53 |
|
|
2021
Q1 | $7.66M | Hold |
45,062
| – | – | 0.3% | 63 |
|
|
2020
Q4 | $7.59M | Sell |
45,062
-100
| -0.2% | -$16.8K | 0.32% | 59 |
|
|
2020
Q3 | $7.53M | Sell |
45,162
-2,000
| -4% | -$333K | 0.35% | 53 |
|
|
2020
Q2 | $5.24M | Buy |
47,162
+3,100
| +7% | +$345K | 0.25% | 71 |
|
|
2020
Q1 | $4.12M | Sell |
44,062
-9,750
| -18% | -$911K | 0.25% | 73 |
|
|
2019
Q4 | $6.3M | Hold |
53,812
| – | – | 0.26% | 75 |
|
|
2019
Q3 | $6.45M | Sell |
53,812
-3,200
| -6% | -$383K | 0.29% | 65 |
|
|
2019
Q2 | $5.89M | Sell |
57,012
-1,000
| -2% | -$103K | 0.26% | 75 |
|
|
2019
Q1 | $6.48M | Sell |
58,012
-1,000
| -2% | -$112K | 0.28% | 69 |
|
|
2018
Q4 | $5.76M | Sell |
59,012
-2,500
| -4% | -$244K | 0.27% | 73 |
|
|
2018
Q3 | $7.18M | Sell |
61,512
-1,900
| -3% | -$222K | 0.27% | 69 |
|
|
2018
Q2 | $6.74M | Sell |
63,412
-2,100
| -3% | -$223K | 0.26% | 71 |
|
|
2018
Q1 | $6.86M | Sell |
65,512
-700
| -1% | -$73.3K | 0.26% | 74 |
|
|
2017
Q4 | $7.89M | Buy |
66,212
+2,200
| +3% | +$262K | 0.3% | 64 |
|
|
2017
Q3 | $7.69M | Hold |
64,012
| – | – | 0.37% | 63 |
|
|
2017
Q2 | $7.06M | Sell |
64,012
-5,900
| -8% | -$651K | 0.34% | 70 |
|
|
2017
Q1 | $7.5M | Sell |
69,912
-4,000
| -5% | -$429K | 0.35% | 64 |
|
|
2016
Q4 | $8.47M | Buy |
73,912
+4,100
| +6% | +$470K | 0.39% | 55 |
|
|
2016
Q3 | $7.64M | Sell |
69,812
-10,600
| -13% | -$1.16M | 0.38% | 57 |
|
|
2016
Q2 | $8.66M | Buy |
80,412
+3,400
| +4% | +$366K | 0.39% | 55 |
|
|
2016
Q1 | $8.12M | Buy |
77,012
+1,200
| +2% | +$127K | 0.39% | 55 |
|
|
2015
Q4 | $7.3M | Sell |
75,812
-2,300
| -3% | -$221K | 0.35% | 69 |
|
|
2015
Q3 | $7.71M | Buy |
78,112
+4,600
| +6% | +$454K | 0.38% | 65 |
|
|
2015
Q2 | $7.12M | Sell |
73,512
-7,400
| -9% | -$717K | 0.35% | 68 |
|
|
2015
Q1 | $7.84M | Sell |
80,912
-4,300
| -5% | -$417K | 0.34% | 70 |
|
|
2014
Q4 | $9.47M | Sell |
85,212
-8,900
| -9% | -$989K | 0.4% | 55 |
|
|
2014
Q3 | $9.25M | Buy |
94,112
+600
| +0.6% | +$59K | 0.38% | 57 |
|
|
2014
Q2 | $9.6M | Hold |
93,512
| – | – | 0.4% | 54 |
|
|
2014
Q1 | $9.11M | Buy |
+93,512
| New | +$9.11M | 0.38% | 58 |
|
|
2013
Q3 | – | Sell |
-113,712
| Closed | -$9.83M | – | 965 |
|
|
2013
Q2 | $9.83M | Buy |
+113,712
| New | +$9.83M | 0.4% | 57 |
|