Public Employees Retirement Association of Colorado’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 | $9.65M | Sell |
95,609
-79
| -0.1% | -$7.97K | 0.04% | 282 |
|
|
2025
Q1 | $10.5M | Sell |
95,688
-1,556
| -2% | -$171K | 0.04% | 270 |
|
|
2024
Q4 | $12.3M | Sell |
97,244
-3,080
| -3% | -$388K | 0.05% | 248 |
|
|
2024
Q3 | $13.7M | Buy |
100,324
+67
| +0.1% | +$9.14K | 0.05% | 243 |
|
|
2024
Q2 | $13.7M | Sell |
100,257
-1,494
| -1% | -$204K | 0.06% | 233 |
|
|
2024
Q1 | $15.1M | Sell |
101,751
-5,106
| -5% | -$759K | 0.07% | 231 |
|
|
2023
Q4 | $16.8M | Sell |
106,857
-3,020
| -3% | -$475K | 0.08% | 206 |
|
|
2023
Q3 | $17.1M | Sell |
109,877
-3,360
| -3% | -$524K | 0.09% | 185 |
|
|
2023
Q2 | $20.3M | Sell |
113,237
-6,078
| -5% | -$1.09M | 0.1% | 169 |
|
|
2023
Q1 | $23.1M | Sell |
119,315
-2,910
| -2% | -$565K | 0.12% | 133 |
|
|
2022
Q4 | $21.2M | Sell |
122,225
-1,304
| -1% | -$227K | 0.12% | 148 |
|
|
2022
Q3 | $20M | Buy |
123,529
+4,414
| +4% | +$713K | 0.12% | 139 |
|
|
2022
Q2 | $21.7M | Sell |
119,115
-401
| -0.3% | -$73.2K | 0.12% | 135 |
|
|
2022
Q1 | $25.6M | Sell |
119,516
-5,349
| -4% | -$1.15M | 0.12% | 135 |
|
|
2021
Q4 | $26.8M | Sell |
124,865
-1,438
| -1% | -$308K | 0.11% | 149 |
|
|
2021
Q3 | $23M | Sell |
126,303
-69
| -0.1% | -$12.6K | 0.1% | 161 |
|
|
2021
Q2 | $26.3M | Sell |
126,372
-150
| -0.1% | -$31.2K | 0.11% | 144 |
|
|
2021
Q1 | $21.5M | Sell |
126,522
-450
| -0.4% | -$76.5K | 0.1% | 175 |
|
|
2020
Q4 | $21.4M | Sell |
126,972
-3,893
| -3% | -$656K | 0.1% | 168 |
|
|
2020
Q3 | $21.8M | Sell |
130,865
-185
| -0.1% | -$30.8K | 0.12% | 139 |
|
|
2020
Q2 | $14.6M | Sell |
131,050
-1,589
| -1% | -$177K | 0.08% | 186 |
|
|
2020
Q1 | $12.4M | Buy |
132,639
+7,676
| +6% | +$717K | 0.09% | 192 |
|
|
2019
Q4 | $14.6M | Sell |
124,963
-1,473
| -1% | -$172K | 0.08% | 215 |
|
|
2019
Q3 | $15.2M | Sell |
126,436
-252
| -0.2% | -$30.2K | 0.09% | 190 |
|
|
2019
Q2 | $13.1M | Buy |
126,688
+213
| +0.2% | +$22K | 0.08% | 225 |
|
|
2019
Q1 | $14.1M | Buy |
126,475
+6,153
| +5% | +$688K | 0.09% | 205 |
|
|
2018
Q4 | $11.7M | Sell |
120,322
-291
| -0.2% | -$28.4K | 0.08% | 217 |
|
|
2018
Q3 | $14.1M | Sell |
120,613
-529,503
| -81% | -$61.8M | 0.09% | 221 |
|
|
2018
Q2 | $69.1M | Sell |
650,116
-38,167
| -6% | -$4.05M | 0.45% | 57 |
|
|
2018
Q1 | $72M | Sell |
688,283
-25,623
| -4% | -$2.68M | 0.48% | 56 |
|
|
2017
Q4 | $85.1M | Buy |
713,906
+41,350
| +6% | +$4.93M | 0.54% | 46 |
|
|
2017
Q3 | $80.8M | Sell |
672,556
-4,957
| -0.7% | -$595K | 0.58% | 38 |
|
|
2017
Q2 | $74.9M | Sell |
677,513
-1,144
| -0.2% | -$127K | 0.55% | 40 |
|
|
2017
Q1 | $72.8M | Sell |
678,657
-5,691
| -0.8% | -$611K | 0.55% | 40 |
|
|
2016
Q4 | $78.5M | Buy |
684,348
+56,810
| +9% | +$6.51M | 0.63% | 37 |
|
|
2016
Q3 | $68.6M | Sell |
627,538
-35,423
| -5% | -$3.87M | 0.56% | 37 |
|
|
2016
Q2 | $71.4M | Sell |
662,961
-10,134
| -2% | -$1.09M | 0.59% | 34 |
|
|
2016
Q1 | $71M | Buy |
673,095
+935
| +0.1% | +$98.6K | 0.58% | 36 |
|
|
2015
Q4 | $64.7M | Buy |
672,160
+315,498
| +88% | +$30.4M | 0.54% | 43 |
|
|
2015
Q3 | $35.2M | Sell |
356,662
-3,406
| -0.9% | -$336K | 0.31% | 60 |
|
|
2015
Q2 | $34.9M | Sell |
360,068
-7,611
| -2% | -$738K | 0.29% | 73 |
|
|
2015
Q1 | $35.6M | Sell |
367,679
-4,588
| -1% | -$445K | 0.29% | 71 |
|
|
2014
Q4 | $41.4M | Sell |
372,267
-5,471
| -1% | -$608K | 0.34% | 63 |
|
|
2014
Q3 | $37.1M | Sell |
377,738
-4,926
| -1% | -$484K | 0.32% | 65 |
|
|
2014
Q2 | $39.3M | Sell |
382,664
-12,106
| -3% | -$1.24M | 0.33% | 62 |
|
|
2014
Q1 | $38.4M | Sell |
394,770
-2,709
| -0.7% | -$264K | 0.33% | 63 |
|
|
2013
Q4 | $41.8M | Sell |
397,479
-7,503
| -2% | -$788K | 0.36% | 56 |
|
|
2013
Q3 | $37M | Sell |
404,982
-5,505
| -1% | -$503K | 0.34% | 59 |
|
|
2013
Q2 | $35.5M | Buy |
+410,487
| New | +$35.5M | 0.33% | 58 |
|