Ohio Public Employees Retirement System (OPERS)’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
$30.8M Sell
305,103
-2,367
-0.8% -$239K 0.1% 173
2025
Q1
$33.8M Sell
307,470
-12,414
-4% -$1.37M 0.12% 153
2024
Q4
$40.3M Sell
319,884
-14,219
-4% -$1.79M 0.14% 125
2024
Q3
$45.6M Sell
334,103
-2,790
-0.8% -$380K 0.2% 102
2024
Q2
$46.1M Sell
336,893
-14,961
-4% -$2.05M 0.18% 100
2024
Q1
$52.3M Sell
351,854
-28,567
-8% -$4.25M 0.2% 93
2023
Q4
$59.8M Sell
380,421
-3,533
-0.9% -$555K 0.24% 80
2023
Q3
$59.8M Sell
383,954
-28,828
-7% -$4.49M 0.27% 68
2023
Q2
$74M Sell
412,782
-31,910
-7% -$5.72M 0.3% 58
2023
Q1
$86.3M Sell
444,692
-12,126
-3% -$2.35M 0.36% 52
2022
Q4
$79.4M Sell
456,818
-5,876
-1% -$1.02M 0.34% 57
2022
Q3
$74.7M Buy
462,694
+9,696
+2% +$1.57M 0.34% 56
2022
Q2
$82.7M Sell
452,998
-10,283
-2% -$1.88M 0.35% 53
2022
Q1
$99.4M Buy
463,281
+11,904
+3% +$2.55M 0.35% 53
2021
Q4
$96.7M Sell
451,377
-12,029
-3% -$2.58M 0.32% 55
2021
Q3
$84.4M Sell
463,406
-20,187
-4% -$3.68M 0.3% 59
2021
Q2
$101M Buy
483,593
+14,385
+3% +$2.99M 0.35% 50
2021
Q1
$79.8M Buy
469,208
+36,220
+8% +$6.16M 0.32% 62
2020
Q4
$72.9M Buy
432,988
+35,818
+9% +$6.03M 0.33% 56
2020
Q3
$66.2M Buy
397,170
+5,743
+1% +$957K 0.36% 53
2020
Q2
$43.5M Sell
391,427
-11,662
-3% -$1.3M 0.25% 81
2020
Q1
$37.7M Sell
403,089
-35,386
-8% -$3.31M 0.26% 79
2019
Q4
$51.3M Buy
438,475
+13,355
+3% +$1.56M 0.27% 79
2019
Q3
$50.9M Buy
425,120
+2,234
+0.5% +$268K 0.27% 76
2019
Q2
$43.7M Sell
422,886
-25,076
-6% -$2.59M 0.23% 88
2019
Q1
$50.1M Sell
447,962
-21,068
-4% -$2.35M 0.26% 78
2018
Q4
$45.7M Buy
469,030
+3,549
+0.8% +$346K 0.27% 80
2018
Q3
$54.3M Sell
465,481
-8,983
-2% -$1.05M 0.27% 75
2018
Q2
$50.4M Buy
474,464
+3,988
+0.8% +$424K 0.26% 78
2018
Q1
$49.2M Sell
470,476
-21,603
-4% -$2.26M 0.26% 81
2017
Q4
$58.6M Buy
492,079
+2,581
+0.5% +$308K 0.29% 61
2017
Q3
$58.8M Sell
489,498
-428
-0.1% -$51.4K 0.31% 59
2017
Q2
$54.2M Sell
489,926
-395
-0.1% -$43.7K 0.3% 63
2017
Q1
$52.6M Buy
490,321
+1,507
+0.3% +$162K 0.3% 63
2016
Q4
$51.6M Sell
488,814
-3,246
-0.7% -$343K 0.29% 67
2016
Q3
$53.8M Buy
492,060
+4,042
+0.8% +$442K 0.33% 54
2016
Q2
$52.6M Sell
488,018
-8,259
-2% -$890K 0.34% 56
2016
Q1
$52.3M Sell
496,277
-31,407
-6% -$3.31M 0.34% 56
2015
Q4
$50.8M Sell
527,684
-13,014
-2% -$1.25M 0.31% 68
2015
Q3
$53.4M Buy
540,698
+13,015
+2% +$1.28M 0.34% 59
2015
Q2
$51.1M Sell
527,683
-2,198
-0.4% -$213K 0.29% 68
2015
Q1
$51.4M Buy
529,881
+17,404
+3% +$1.69M 0.29% 69
2014
Q4
$57M Sell
512,477
-320
-0.1% -$35.6K 0.33% 59
2014
Q3
$50.4M Sell
512,797
-43,422
-8% -$4.27M 0.3% 64
2014
Q2
$57.1M Sell
556,219
-22,506
-4% -$2.31M 0.32% 57
2014
Q1
$56.4M Sell
578,725
-68,200
-11% -$6.64M 0.33% 60
2013
Q4
$68M Sell
646,925
-8,258
-1% -$868K 0.36% 50
2013
Q3
$59.9M Sell
655,183
-19,254
-3% -$1.76M 0.32% 62
2013
Q2
$58.3M Buy
+674,437
New +$58.3M 0.33% 61