New York State Common Retirement Fund’s United Parcel Service UPS Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$78.8M	Buy	801,432 +8,300	+1%	+$890K	0.11%	156
2025 Q4	$78.7M	Sell	793,132 -6,600	-0.8%	-$617K	0.11%	152
2025 Q3	$66.8M	Sell	799,732 -48,600	-6%	-$4.4M	0.09%	178
2025 Q2	$85.6M	Hold	848,332	–	–	0.11%	161
2025 Q1	$93.3M	Sell	848,332 -18,800	-2%	-$2.25M	0.14%	136
2024 Q4	$109M	Buy	867,132 +3,000	+0.3%	+$395K	0.15%	119
2024 Q3	$118M	Sell	864,132 -94,900	-10%	-$12.5M	0.16%	120
2024 Q2	$131M	Sell	959,032 -2,331	-0.2%	-$334K	0.17%	104
2024 Q1	$143M	Sell	961,363 -19,173	-2%	-$2.91M	0.19%	103
2023 Q4	$154M	Sell	980,536 -77,408	-7%	-$11.7M	0.21%	94
2023 Q3	$165M	Sell	1,057,944 -72,732	-6%	-$12.6M	0.24%	84
2023 Q2	$203M	Sell	1,130,676 -73,076	-6%	-$13M	0.26%	69
2023 Q1	$234M	Sell	1,203,752 -62,800	-5%	-$11.5M	0.31%	55
2022 Q4	$220M	Buy	1,266,552 +9,021	+0.7%	+$1.56M	0.3%	63
2022 Q3	$203M	Sell	1,257,531 -60,002	-5%	-$11.4M	0.29%	59
2022 Q2	$241M	Sell	1,317,533 -14,841	-1%	-$2.71M	0.31%	63
2022 Q1	$286M	Buy	1,332,374 +27,414	+2%	+$5.83M	0.31%	59
2021 Q4	$280M	Buy	1,304,960 +7,696	+0.6%	+$1.57M	0.28%	66
2021 Q3	$236M	Sell	1,297,264 -87,103	-6%	-$17.2M	0.25%	76
2021 Q2	$288M	Sell	1,384,367 -6,633	-0.5%	-$1.33M	0.3%	63
2021 Q1	$236M	Sell	1,391,000 -49,000	-3%	-$7.93M	0.26%	71
2020 Q4	$242M	Sell	1,440,000 -165,700	-10%	-$28M	0.27%	68
2020 Q3	$268M	Sell	1,605,700 -151,500	-9%	-$22.1M	0.33%	57
2020 Q2	$195M	Sell	1,757,200 -54,800	-3%	-$5.47M	0.25%	74
2020 Q1	$169M	Buy	1,812,000 +74,200	+4%	+$7.69M	0.25%	75
2019 Q4	$203M	Sell	1,737,800 -37,800	-2%	-$4.47M	0.24%	79
2019 Q3	$213M	Sell	1,775,600 -90,200	-5%	-$10.3M	0.27%	70
2019 Q2	$193M	Buy	1,865,800 +9,400	+0.5%	+$978K	0.24%	76
2019 Q1	$207M	Buy	1,856,400 +5,300	+0.3%	+$562K	0.27%	71
2018 Q4	$181M	Sell	1,851,100 -185,844	-9%	-$20.1M	0.26%	73
2018 Q3	$238M	Sell	2,036,944 -27,000	-1%	-$3.18M	0.28%	66
2018 Q2	$219M	Sell	2,063,944 -93,600	-4%	-$10.5M	0.27%	69
2018 Q1	$226M	Buy	2,157,544 +304,844	+16%	+$35.2M	0.28%	68
2017 Q4	$221M	Sell	1,852,700 -96,280	-5%	-$11.3M	0.27%	73
2017 Q3	$234M	Buy	1,948,980 +24,400	+1%	+$2.77M	0.3%	62
2017 Q2	$213M	Sell	1,924,580 -8,401	-0.4%	-$898K	0.28%	66
2017 Q1	$207M	Buy	1,932,981 +12,601	+0.7%	+$1.38M	0.28%	66
2016 Q4	$220M	Sell	1,920,380 -34,970	-2%	-$3.94M	0.31%	57
2016 Q3	$214M	Sell	1,955,350 -75,512	-4%	-$8.25M	0.31%	58
2016 Q2	$219M	Buy	2,030,862 +27,076	+1%	+$2.82M	0.32%	55
2016 Q1	$211M	Sell	2,003,786 -30,422	-1%	-$2.96M	0.32%	54
2015 Q4	$196M	Sell	2,034,208 -67,000	-3%	-$6.84M	0.3%	60
2015 Q3	$207M	Buy	2,101,208 +42,578	+2%	+$4.2M	0.33%	58
2015 Q2	$200M	Sell	2,058,630 -61,013	-3%	-$6.06M	0.29%	65
2015 Q1	$205M	Buy	2,119,643 +17,522	+0.8%	+$1.8M	0.3%	64
2014 Q4	$234M	Sell	2,102,121 -103,148	-5%	-$10.9M	0.35%	54
2014 Q3	$217M	Sell	2,205,269 -26,799	-1%	-$2.66M	0.32%	56
2014 Q2	$229M	Sell	2,232,068 -11,182	-0.5%	-$1.12M	0.34%	50
2014 Q1	$218M	Sell	2,243,250 -14,368	-0.6%	-$1.4M	0.34%	52
2013 Q4	$237M	Sell	2,257,618 -47,900	-2%	-$4.72M	0.37%	46
2013 Q3	$211M	Sell	2,305,518 -53,356	-2%	-$4.69M	0.35%	49
2013 Q2	$204M	Buy	+2,358,874	New	+$202M	0.36%	50

Other funds holding UPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's UPS Position: Q1 2026 in Review

New York State Common Retirement Fund increased its United Parcel Service (UPS) stake by 1% in Q1 2026, buying an estimated $890K and bringing the position to 801,432 shares worth $78.8M. The position accounts for 0.11% of the portfolio, ranked #156.

New York State Common Retirement Fund first reported a position in UPS in Q2 2013 and has held it in 52 quarters since. The position peaked at $288M in Q2 2021. 2,099 funds tracked by Wall St. Rank hold UPS as of Q1 2026.

New York State Common Retirement Fund held 801,432 shares of United Parcel Service worth $78.8M as of Q1 2026.
New York State Common Retirement Fund bought 8,300 United Parcel Service shares in Q1 2026, an estimated $890K.
United Parcel Service made up 0.11% of New York State Common Retirement Fund's portfolio in Q1 2026, its #156 holding.
New York State Common Retirement Fund first reported a position in United Parcel Service in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's United Parcel Service position peaked at $288M in Q2 2021.
2,099 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.