OPSEU Pension Plan Trust Fund’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,590	Closed	-$420K	–	268
2022 Q3	$420K	Buy	2,590 +47	+2%	+$7.62K	0.11%	255
2022 Q2	$453K	Buy	+2,543	New	+$453K	0.11%	252