New York State Common Retirement Fund’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Hold |
848,332
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $93.3M | Sell |
848,332
-18,800
| -2% | -$2.07M | 0.14% | 136 |
|
|
2024
Q4 | $109M | Buy |
867,132
+3,000
| +0.3% | +$378K | 0.15% | 119 |
|
|
2024
Q3 | $118M | Sell |
864,132
-94,900
| -10% | -$12.9M | 0.16% | 120 |
|
|
2024
Q2 | $131M | Sell |
959,032
-2,331
| -0.2% | -$319K | 0.17% | 104 |
|
|
2024
Q1 | $143M | Sell |
961,363
-19,173
| -2% | -$2.85M | 0.19% | 103 |
|
|
2023
Q4 | $154M | Sell |
980,536
-77,408
| -7% | -$12.2M | 0.21% | 94 |
|
|
2023
Q3 | $165M | Sell |
1,057,944
-72,732
| -6% | -$11.3M | 0.24% | 84 |
|
|
2023
Q2 | $203M | Sell |
1,130,676
-73,076
| -6% | -$13.1M | 0.26% | 69 |
|
|
2023
Q1 | $234M | Sell |
1,203,752
-62,800
| -5% | -$12.2M | 0.31% | 55 |
|
|
2022
Q4 | $220M | Buy |
1,266,552
+9,021
| +0.7% | +$1.57M | 0.3% | 63 |
|
|
2022
Q3 | $203M | Sell |
1,257,531
-60,002
| -5% | -$9.69M | 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% | +$5.88M | 0.31% | 59 |
|
|
2021
Q4 | $280M | Buy |
1,304,960
+7,696
| +0.6% | +$1.65M | 0.28% | 66 |
|
|
2021
Q3 | $236M | Sell |
1,297,264
-87,103
| -6% | -$15.9M | 0.25% | 76 |
|
|
2021
Q2 | $288M | Sell |
1,384,367
-6,633
| -0.5% | -$1.38M | 0.3% | 63 |
|
|
2021
Q1 | $236M | Sell |
1,391,000
-49,000
| -3% | -$8.33M | 0.26% | 71 |
|
|
2020
Q4 | $242M | Sell |
1,440,000
-165,700
| -10% | -$27.9M | 0.27% | 68 |
|
|
2020
Q3 | $268M | Sell |
1,605,700
-151,500
| -9% | -$25.2M | 0.33% | 57 |
|
|
2020
Q2 | $195M | Sell |
1,757,200
-54,800
| -3% | -$6.09M | 0.25% | 74 |
|
|
2020
Q1 | $169M | Buy |
1,812,000
+74,200
| +4% | +$6.93M | 0.25% | 75 |
|
|
2019
Q4 | $203M | Sell |
1,737,800
-37,800
| -2% | -$4.42M | 0.24% | 79 |
|
|
2019
Q3 | $213M | Sell |
1,775,600
-90,200
| -5% | -$10.8M | 0.27% | 70 |
|
|
2019
Q2 | $193M | Buy |
1,865,800
+9,400
| +0.5% | +$971K | 0.24% | 76 |
|
|
2019
Q1 | $207M | Buy |
1,856,400
+5,300
| +0.3% | +$592K | 0.27% | 71 |
|
|
2018
Q4 | $181M | Sell |
1,851,100
-185,844
| -9% | -$18.1M | 0.26% | 73 |
|
|
2018
Q3 | $238M | Sell |
2,036,944
-27,000
| -1% | -$3.15M | 0.28% | 66 |
|
|
2018
Q2 | $219M | Sell |
2,063,944
-93,600
| -4% | -$9.94M | 0.27% | 69 |
|
|
2018
Q1 | $226M | Buy |
2,157,544
+304,844
| +16% | +$31.9M | 0.28% | 68 |
|
|
2017
Q4 | $221M | Sell |
1,852,700
-96,280
| -5% | -$11.5M | 0.27% | 73 |
|
|
2017
Q3 | $234M | Buy |
1,948,980
+24,400
| +1% | +$2.93M | 0.3% | 62 |
|
|
2017
Q2 | $213M | Sell |
1,924,580
-8,401
| -0.4% | -$929K | 0.28% | 66 |
|
|
2017
Q1 | $207M | Buy |
1,932,981
+12,601
| +0.7% | +$1.35M | 0.28% | 66 |
|
|
2016
Q4 | $220M | Sell |
1,920,380
-34,970
| -2% | -$4.01M | 0.31% | 57 |
|
|
2016
Q3 | $214M | Sell |
1,955,350
-75,512
| -4% | -$8.26M | 0.31% | 58 |
|
|
2016
Q2 | $219M | Buy |
2,030,862
+27,076
| +1% | +$2.92M | 0.32% | 55 |
|
|
2016
Q1 | $211M | Sell |
2,003,786
-30,422
| -1% | -$3.21M | 0.32% | 54 |
|
|
2015
Q4 | $196M | Sell |
2,034,208
-67,000
| -3% | -$6.45M | 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% | -$5.91M | 0.29% | 65 |
|
|
2015
Q1 | $205M | Buy |
2,119,643
+17,522
| +0.8% | +$1.7M | 0.3% | 64 |
|
|
2014
Q4 | $234M | Sell |
2,102,121
-103,148
| -5% | -$11.5M | 0.35% | 54 |
|
|
2014
Q3 | $217M | Sell |
2,205,269
-26,799
| -1% | -$2.63M | 0.32% | 56 |
|
|
2014
Q2 | $229M | Sell |
2,232,068
-11,182
| -0.5% | -$1.15M | 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% | -$5.03M | 0.37% | 46 |
|
|
2013
Q3 | $211M | Sell |
2,305,518
-53,356
| -2% | -$4.88M | 0.35% | 49 |
|
|
2013
Q2 | $204M | Buy |
+2,358,874
| New | +$204M | 0.36% | 50 |
|