Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
63,304
+500
| +0.8% | +$50.5K | 0.11% | 142 |
|
|
2025
Q1 | $6.91M | Buy |
62,804
+140
| +0.2% | +$15.4K | 0.13% | 120 |
|
|
2024
Q4 | $7.9M | Sell |
62,664
-10
| -0% | -$1.26K | 0.15% | 102 |
|
|
2024
Q3 | $8.54M | Buy |
62,674
+70
| +0.1% | +$9.54K | 0.16% | 103 |
|
|
2024
Q2 | $8.57M | Buy |
62,604
+744
| +1% | +$102K | 0.17% | 95 |
|
|
2024
Q1 | $9.19M | Sell |
61,860
-16,575
| -21% | -$2.46M | 0.18% | 89 |
|
|
2023
Q4 | $12.3M | Sell |
78,435
-15,578
| -17% | -$2.45M | 0.22% | 81 |
|
|
2023
Q3 | $14.7M | Sell |
94,013
-18,043
| -16% | -$2.81M | 0.2% | 113 |
|
|
2023
Q2 | $20.1M | Sell |
112,056
-934
| -0.8% | -$167K | 0.24% | 93 |
|
|
2023
Q1 | $21.9M | Sell |
112,990
-4,847
| -4% | -$940K | 0.27% | 83 |
|
|
2022
Q4 | $20.5M | Sell |
117,837
-8,139
| -6% | -$1.41M | 0.26% | 82 |
|
|
2022
Q3 | $20.4M | Sell |
125,976
-6,786
| -5% | -$1.1M | 0.29% | 65 |
|
|
2022
Q2 | $24.2M | Buy |
132,762
+74,408
| +128% | +$13.6M | 0.37% | 49 |
|
|
2022
Q1 | $12.5M | Sell |
58,354
-731
| -1% | -$157K | 0.13% | 173 |
|
|
2021
Q4 | $12.7M | Sell |
59,085
-125,330
| -68% | -$26.9M | 0.14% | 143 |
|
|
2021
Q3 | $33.6M | Sell |
184,415
-2,714
| -1% | -$494K | 0.38% | 48 |
|
|
2021
Q2 | $38.9M | Buy |
187,129
+5,151
| +3% | +$1.07M | 0.44% | 44 |
|
|
2021
Q1 | $30.9M | Buy |
181,978
+6,174
| +4% | +$1.05M | 0.37% | 51 |
|
|
2020
Q4 | $29.6M | Buy |
175,804
+119,669
| +213% | +$20.2M | 0.39% | 48 |
|
|
2020
Q3 | $9.35M | Sell |
56,135
-6,100
| -10% | -$1.02M | 0.14% | 148 |
|
|
2020
Q2 | $6.92M | Sell |
62,235
-3,659
| -6% | -$407K | 0.1% | 185 |
|
|
2020
Q1 | $6.16M | Sell |
65,894
-1,314
| -2% | -$123K | 0.11% | 181 |
|
|
2019
Q4 | $7.87M | Sell |
67,208
-2,929
| -4% | -$343K | 0.11% | 181 |
|
|
2019
Q3 | $8.4M | Sell |
70,137
-3,872
| -5% | -$464K | 0.11% | 189 |
|
|
2019
Q2 | $7.64M | Buy |
74,009
+1,097
| +2% | +$113K | 0.1% | 192 |
|
|
2019
Q1 | $8.15M | Sell |
72,912
-2,603
| -3% | -$291K | 0.12% | 175 |
|
|
2018
Q4 | $7.37M | Sell |
75,515
-67
| -0.1% | -$6.54K | 0.12% | 165 |
|
|
2018
Q3 | $8.82M | Hold |
75,582
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $8.03M | Buy |
75,582
+1,389
| +2% | +$148K | 0.12% | 176 |
|
|
2018
Q1 | $7.77M | Buy |
74,193
+491
| +0.7% | +$51.4K | 0.12% | 181 |
|
|
2017
Q4 | $8.78M | Buy |
73,702
+800
| +1% | +$95.3K | 0.13% | 162 |
|
|
2017
Q3 | $8.76M | Buy |
72,902
+395
| +0.5% | +$47.4K | 0.14% | 153 |
|
|
2017
Q2 | $8.02M | Buy |
72,507
+900
| +1% | +$99.5K | 0.14% | 158 |
|
|
2017
Q1 | $7.68M | Hold |
71,607
| – | – | 0.15% | 141 |
|
|
2016
Q4 | $8.21M | Buy |
71,607
+187
| +0.3% | +$21.4K | 0.17% | 125 |
|
|
2016
Q3 | $7.81M | Sell |
71,420
-38,991
| -35% | -$4.26M | 0.17% | 122 |
|
|
2016
Q2 | $11.9M | Sell |
110,411
-655
| -0.6% | -$70.6K | 0.27% | 72 |
|
|
2016
Q1 | $11.7M | Buy |
111,066
+186
| +0.2% | +$19.6K | 0.27% | 75 |
|
|
2015
Q4 | $10.7M | Buy |
110,880
+200
| +0.2% | +$19.2K | 0.25% | 84 |
|
|
2015
Q3 | $10.9M | Buy |
110,680
+3,315
| +3% | +$327K | 0.27% | 82 |
|
|
2015
Q2 | $10.4M | Buy |
107,365
+1,000
| +0.9% | +$96.9K | 0.24% | 88 |
|
|
2015
Q1 | $10.3M | Buy |
106,365
+500
| +0.5% | +$48.5K | 0.24% | 89 |
|
|
2014
Q4 | $11.8M | Buy |
105,865
+671
| +0.6% | +$74.6K | 0.28% | 74 |
|
|
2014
Q3 | $10.3M | Sell |
105,194
-500
| -0.5% | -$49.1K | 0.26% | 86 |
|
|
2014
Q2 | $10.9M | Sell |
105,694
-28,700
| -21% | -$2.95M | 0.27% | 80 |
|
|
2014
Q1 | $13.1M | Sell |
134,394
-300
| -0.2% | -$29.2K | 0.34% | 56 |
|
|
2013
Q4 | $14.2M | Buy |
134,694
+42,900
| +47% | +$4.51M | 0.38% | 48 |
|
|
2013
Q3 | $8.39M | Buy |
91,794
+903
| +1% | +$82.5K | 0.34% | 56 |
|
|
2013
Q2 | $7.86M | Buy |
+90,891
| New | +$7.86M | 0.34% | 57 |
|