Retirement Systems of Alabama’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 | $15.9M | Buy |
157,445
+282
| +0.2% | +$28.5K | 0.06% | 339 |
|
|
2025
Q1 | $17.3M | Sell |
157,163
-1,185
| -0.7% | -$130K | 0.07% | 294 |
|
|
2024
Q4 | $20M | Sell |
158,348
-1,155
| -0.7% | -$146K | 0.07% | 270 |
|
|
2024
Q3 | $21.7M | Sell |
159,503
-1,394
| -0.9% | -$190K | 0.08% | 256 |
|
|
2024
Q2 | $22M | Buy |
160,897
+1,264
| +0.8% | +$173K | 0.09% | 228 |
|
|
2024
Q1 | $23.7M | Buy |
159,633
+234
| +0.1% | +$34.8K | 0.09% | 215 |
|
|
2023
Q4 | $25.1M | Sell |
159,399
-4,141
| -3% | -$651K | 0.11% | 175 |
|
|
2023
Q3 | $25.5M | Sell |
163,540
-1,185
| -0.7% | -$185K | 0.12% | 162 |
|
|
2023
Q2 | $29.5M | Sell |
164,725
-50,990
| -24% | -$9.14M | 0.13% | 148 |
|
|
2023
Q1 | $41.8M | Sell |
215,715
-18,091
| -8% | -$3.51M | 0.18% | 115 |
|
|
2022
Q4 | $40.6M | Sell |
233,806
-9,279
| -4% | -$1.61M | 0.18% | 117 |
|
|
2022
Q3 | $39.3M | Sell |
243,085
-43,312
| -15% | -$7M | 0.18% | 114 |
|
|
2022
Q2 | $52.3M | Buy |
286,397
+5,036
| +2% | +$919K | 0.22% | 101 |
|
|
2022
Q1 | $60.3M | Sell |
281,361
-2,132
| -0.8% | -$457K | 0.22% | 93 |
|
|
2021
Q4 | $60.8M | Sell |
283,493
-11,375
| -4% | -$2.44M | 0.21% | 96 |
|
|
2021
Q3 | $53.7M | Sell |
294,868
-7,504
| -2% | -$1.37M | 0.2% | 100 |
|
|
2021
Q2 | $62.9M | Sell |
302,372
-267,350
| -47% | -$55.6M | 0.23% | 89 |
|
|
2021
Q1 | $96.8M | Sell |
569,722
-11,169
| -2% | -$1.9M | 0.37% | 53 |
|
|
2020
Q4 | $97.8M | Buy |
580,891
+15,988
| +3% | +$2.69M | 0.39% | 47 |
|
|
2020
Q3 | $94.1M | Buy |
564,903
+204,915
| +57% | +$34.1M | 0.43% | 44 |
|
|
2020
Q2 | $40M | Sell |
359,988
-12,820
| -3% | -$1.43M | 0.19% | 105 |
|
|
2020
Q1 | $34.8M | Buy |
372,808
+14,252
| +4% | +$1.33M | 0.19% | 100 |
|
|
2019
Q4 | $42M | Buy |
358,556
+1,642
| +0.5% | +$192K | 0.19% | 102 |
|
|
2019
Q3 | $42.8M | Sell |
356,914
-25,800
| -7% | -$3.09M | 0.2% | 96 |
|
|
2019
Q2 | $39.5M | Buy |
382,714
+5,261
| +1% | +$543K | 0.18% | 103 |
|
|
2019
Q1 | $42.2M | Buy |
377,453
+6,973
| +2% | +$779K | 0.2% | 93 |
|
|
2018
Q4 | $36.1M | Buy |
370,480
+1,299
| +0.4% | +$127K | 0.2% | 99 |
|
|
2018
Q3 | $43.1M | Sell |
369,181
-3,941
| -1% | -$460K | 0.2% | 95 |
|
|
2018
Q2 | $39.6M | Sell |
373,122
-11,000
| -3% | -$1.17M | 0.19% | 101 |
|
|
2018
Q1 | $40.2M | Buy |
384,122
+4,751
| +1% | +$497K | 0.2% | 102 |
|
|
2017
Q4 | $45.2M | Buy |
379,371
+840
| +0.2% | +$100K | 0.22% | 92 |
|
|
2017
Q3 | $45.5M | Sell |
378,531
-1,470
| -0.4% | -$177K | 0.24% | 84 |
|
|
2017
Q2 | $42M | Buy |
380,001
+2,381
| +0.6% | +$263K | 0.23% | 91 |
|
|
2017
Q1 | $40.5M | Buy |
377,620
+11,890
| +3% | +$1.28M | 0.22% | 93 |
|
|
2016
Q4 | $41.9M | Sell |
365,730
-248,291
| -40% | -$28.5M | 0.24% | 84 |
|
|
2016
Q3 | $67.1M | Sell |
614,021
-3,031
| -0.5% | -$331K | 0.39% | 54 |
|
|
2016
Q2 | $66.5M | Buy |
617,052
+2,274
| +0.4% | +$245K | 0.39% | 53 |
|
|
2016
Q1 | $64.8M | Buy |
614,778
+214,269
| +53% | +$22.6M | 0.38% | 55 |
|
|
2015
Q4 | $38.5M | Sell |
400,509
-13,706
| -3% | -$1.32M | 0.23% | 88 |
|
|
2015
Q3 | $40.9M | Sell |
414,215
-4,369
| -1% | -$431K | 0.25% | 83 |
|
|
2015
Q2 | $40.6M | Sell |
418,584
-5,113
| -1% | -$496K | 0.22% | 94 |
|
|
2015
Q1 | $41.1M | Buy |
423,697
+3,017
| +0.7% | +$292K | 0.22% | 95 |
|
|
2014
Q4 | $46.8M | Sell |
420,680
-352
| -0.1% | -$39.1K | 0.25% | 85 |
|
|
2014
Q3 | $41.4M | Sell |
421,032
-229,827
| -35% | -$22.6M | 0.23% | 91 |
|
|
2014
Q2 | $66.8M | Buy |
650,859
+84,547
| +15% | +$8.68M | 0.37% | 52 |
|
|
2014
Q1 | $55.1M | Sell |
566,312
-2,687
| -0.5% | -$262K | 0.32% | 64 |
|
|
2013
Q4 | $59.8M | Buy |
568,999
+484
| +0.1% | +$50.9K | 0.35% | 56 |
|
|
2013
Q3 | $51.9M | Sell |
568,515
-25,709
| -4% | -$2.35M | 0.33% | 61 |
|
|
2013
Q2 | $51.4M | Buy |
+594,224
| New | +$51.4M | 0.34% | 53 |
|