Ontario Teachers' Pension Plan 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 | – | Sell |
-15,177
| Closed | -$1.67M | – | 476 |
|
|
2025
Q1 | $1.67M | Buy |
15,177
+6,347
| +72% | +$698K | 0.02% | 189 |
|
|
2024
Q4 | $1.11M | Buy |
8,830
+4,595
| +109% | +$579K | 0.01% | 220 |
|
|
2024
Q3 | $577K | Sell |
4,235
-18,125
| -81% | -$2.47M | ﹤0.01% | 314 |
|
|
2024
Q2 | $3.06M | Buy |
22,360
+16,507
| +282% | +$2.26M | 0.03% | 135 |
|
|
2024
Q1 | $870K | Buy |
5,853
+1,958
| +50% | +$291K | 0.01% | 378 |
|
|
2023
Q4 | $612K | Sell |
3,895
-11,839
| -75% | -$1.86M | 0.01% | 419 |
|
|
2023
Q3 | $2.45M | Buy |
15,734
+2,739
| +21% | +$427K | 0.03% | 175 |
|
|
2023
Q2 | $2.33M | Sell |
12,995
-897
| -6% | -$161K | 0.02% | 175 |
|
|
2023
Q1 | $2.69M | Sell |
13,892
-2,063
| -13% | -$400K | 0.03% | 138 |
|
|
2022
Q4 | $2.77M | Buy |
15,955
+8,103
| +103% | +$1.41M | 0.03% | 133 |
|
|
2022
Q3 | $1.27M | Buy |
7,852
+5,372
| +217% | +$868K | 0.02% | 261 |
|
|
2022
Q2 | $453K | Sell |
2,480
-1,954
| -44% | -$357K | 0.01% | 363 |
|
|
2022
Q1 | $951K | Sell |
4,434
-3,960
| -47% | -$849K | 0.01% | 217 |
|
|
2021
Q4 | $1.8M | Buy |
8,394
+2,030
| +32% | +$435K | 0.02% | 122 |
|
|
2021
Q3 | $1.16M | Buy |
6,364
+1,373
| +28% | +$250K | ﹤0.01% | 171 |
|
|
2021
Q2 | $1.04M | Sell |
4,991
-1,306
| -21% | -$272K | 0.01% | 142 |
|
|
2021
Q1 | $1.07M | Sell |
6,297
-8,603
| -58% | -$1.46M | 0.01% | 126 |
|
|
2020
Q4 | $2.51M | Buy |
+14,900
| New | +$2.51M | 0.03% | 57 |
|
|
2018
Q4 | – | Sell |
-134,023
| Closed | -$15.6M | – | 641 |
|
|
2018
Q3 | $15.6M | Buy |
134,023
+3,595
| +3% | +$420K | 0.22% | 92 |
|
|
2018
Q2 | $13.9M | Buy |
130,428
+2,041
| +2% | +$217K | 0.19% | 101 |
|
|
2018
Q1 | $13.4M | Sell |
128,387
-86,283
| -40% | -$9.03M | 0.2% | 100 |
|
|
2017
Q4 | $25.6M | Buy |
214,670
+1,874
| +0.9% | +$223K | 0.32% | 59 |
|
|
2017
Q3 | $25.6M | Buy |
212,796
+484
| +0.2% | +$58.1K | 0.34% | 59 |
|
|
2017
Q2 | $23.5M | Buy |
212,312
+6,821
| +3% | +$754K | 0.28% | 62 |
|
|
2017
Q1 | $22M | Buy |
205,491
+5,612
| +3% | +$602K | 0.25% | 72 |
|
|
2016
Q4 | $22.9M | Sell |
199,879
-742
| -0.4% | -$85.1K | 0.24% | 70 |
|
|
2016
Q3 | $21.9M | Sell |
200,621
-3,019
| -1% | -$330K | 0.21% | 71 |
|
|
2016
Q2 | $21.9M | Sell |
203,640
-4,967
| -2% | -$535K | 0.24% | 66 |
|
|
2016
Q1 | $22M | Buy |
208,607
+391
| +0.2% | +$41.2K | 0.23% | 78 |
|
|
2015
Q4 | $20M | Sell |
208,216
-685
| -0.3% | -$65.9K | 0.19% | 85 |
|
|
2015
Q3 | $20.6M | Sell |
208,901
-53,605
| -20% | -$5.29M | 0.19% | 88 |
|
|
2015
Q2 | $25.4M | Buy |
262,506
+114,358
| +77% | +$11.1M | 0.17% | 95 |
|
|
2015
Q1 | $14.4M | Buy |
148,148
+37,027
| +33% | +$3.59M | 0.11% | 139 |
|
|
2014
Q4 | $12.4M | Sell |
111,121
-16,025
| -13% | -$1.78M | 0.09% | 140 |
|
|
2014
Q3 | $12.5M | Buy |
127,146
+10,162
| +9% | +$999K | 0.1% | 138 |
|
|
2014
Q2 | $12M | Buy |
116,984
+534
| +0.5% | +$54.8K | 0.1% | 134 |
|
|
2014
Q1 | $11.3M | Sell |
116,450
-26,941
| -19% | -$2.62M | 0.1% | 145 |
|
|
2013
Q4 | $15.1M | Sell |
143,391
-32,815
| -19% | -$3.45M | 0.12% | 125 |
|
|
2013
Q3 | $16.1M | Buy |
+176,206
| New | +$16.1M | 0.12% | 141 |
|