State Board of Administration of Florida Retirement System’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
681,387
+903
| +0.1% | +$91.1K | 0.12% | 150 |
|
|
2025
Q1 | $74.8M | Buy |
680,484
+960
| +0.1% | +$106K | 0.15% | 125 |
|
|
2024
Q4 | $85.7M | Sell |
679,524
-1,354
| -0.2% | -$171K | 0.16% | 102 |
|
|
2024
Q3 | $92.8M | Sell |
680,878
-20,336
| -3% | -$2.77M | 0.18% | 106 |
|
|
2024
Q2 | $96M | Sell |
701,214
-84,123
| -11% | -$11.5M | 0.19% | 94 |
|
|
2024
Q1 | $152M | Buy |
785,337
+45,349
| +6% | +$8.8M | 0.36% | 53 |
|
|
2023
Q4 | $116M | Buy |
739,988
+29,567
| +4% | +$4.65M | 0.24% | 80 |
|
|
2023
Q3 | $111M | Sell |
710,421
-40,980
| -5% | -$6.39M | 0.26% | 68 |
|
|
2023
Q2 | $135M | Sell |
751,401
-33,936
| -4% | -$6.08M | 0.3% | 60 |
|
|
2023
Q1 | $152M | Sell |
785,337
-10,520
| -1% | -$2.04M | 0.35% | 53 |
|
|
2022
Q4 | $138M | Sell |
795,857
-14,260
| -2% | -$2.48M | 0.34% | 60 |
|
|
2022
Q3 | $131M | Sell |
810,117
-3,333
| -0.4% | -$538K | 0.34% | 53 |
|
|
2022
Q2 | $148M | Sell |
813,450
-28,833
| -3% | -$5.26M | 0.36% | 51 |
|
|
2022
Q1 | $181M | Sell |
842,283
-10,161
| -1% | -$2.18M | 0.35% | 51 |
|
|
2021
Q4 | $183M | Sell |
852,444
-7,231
| -0.8% | -$1.55M | 0.33% | 55 |
|
|
2021
Q3 | $157M | Sell |
859,675
-19,351
| -2% | -$3.52M | 0.3% | 59 |
|
|
2021
Q2 | $183M | Sell |
879,026
-22,243
| -2% | -$4.63M | 0.35% | 55 |
|
|
2021
Q1 | $153M | Sell |
901,269
-31,280
| -3% | -$5.32M | 0.3% | 63 |
|
|
2020
Q4 | $157M | Sell |
932,549
-4,176
| -0.4% | -$703K | 0.32% | 59 |
|
|
2020
Q3 | $156M | Sell |
936,725
-755
| -0.1% | -$126K | 0.36% | 58 |
|
|
2020
Q2 | $104M | Buy |
937,480
+6,642
| +0.7% | +$738K | 0.26% | 74 |
|
|
2020
Q1 | $87M | Buy |
930,838
+47,755
| +5% | +$4.46M | 0.26% | 75 |
|
|
2019
Q4 | $103M | Sell |
883,083
-4,020
| -0.5% | -$471K | 0.25% | 78 |
|
|
2019
Q3 | $106M | Buy |
887,103
+765
| +0.1% | +$91.7K | 0.28% | 73 |
|
|
2019
Q2 | $91.5M | Sell |
886,338
-27,979
| -3% | -$2.89M | 0.24% | 81 |
|
|
2019
Q1 | $102M | Sell |
914,317
-1,075
| -0.1% | -$120K | 0.27% | 74 |
|
|
2018
Q4 | $89.3M | Sell |
915,392
-5,178
| -0.6% | -$505K | 0.27% | 77 |
|
|
2018
Q3 | $107M | Sell |
920,570
-7,789
| -0.8% | -$909K | 0.27% | 72 |
|
|
2018
Q2 | $98.6M | Sell |
928,359
-15,208
| -2% | -$1.62M | 0.26% | 74 |
|
|
2018
Q1 | $98.8M | Sell |
943,567
-21,140
| -2% | -$2.21M | 0.27% | 75 |
|
|
2017
Q4 | $115M | Sell |
964,707
-16,886
| -2% | -$2.01M | 0.31% | 65 |
|
|
2017
Q3 | $118M | Buy |
981,593
+870
| +0.1% | +$104K | 0.32% | 61 |
|
|
2017
Q2 | $108M | Buy |
980,723
+1,186
| +0.1% | +$131K | 0.31% | 65 |
|
|
2017
Q1 | $105M | Sell |
979,537
-12,845
| -1% | -$1.38M | 0.3% | 66 |
|
|
2016
Q4 | $114M | Buy |
992,382
+21,303
| +2% | +$2.44M | 0.34% | 56 |
|
|
2016
Q3 | $106M | Sell |
971,079
-5,484
| -0.6% | -$600K | 0.33% | 57 |
|
|
2016
Q2 | $105M | Buy |
976,563
+122,434
| +14% | +$13.2M | 0.33% | 57 |
|
|
2016
Q1 | $90.1M | Sell |
854,129
-12,240
| -1% | -$1.29M | 0.34% | 53 |
|
|
2015
Q4 | $83.4M | Sell |
866,369
-17,362
| -2% | -$1.67M | 0.31% | 64 |
|
|
2015
Q3 | $87.2M | Buy |
883,731
+4,140
| +0.5% | +$409K | 0.34% | 59 |
|
|
2015
Q2 | $85.2M | Sell |
879,591
-46,021
| -5% | -$4.46M | 0.3% | 65 |
|
|
2015
Q1 | $89.7M | Sell |
925,612
-96,074
| -9% | -$9.31M | 0.31% | 65 |
|
|
2014
Q4 | $114M | Sell |
1,021,686
-10,953
| -1% | -$1.22M | 0.36% | 53 |
|
|
2014
Q3 | $101M | Sell |
1,032,639
-30,730
| -3% | -$3.02M | 0.33% | 57 |
|
|
2014
Q2 | $109M | Sell |
1,063,369
-39,375
| -4% | -$4.04M | 0.35% | 54 |
|
|
2014
Q1 | $107M | Sell |
1,102,744
-126,826
| -10% | -$12.4M | 0.35% | 56 |
|
|
2013
Q4 | $129M | Sell |
1,229,570
-19,279
| -2% | -$2.03M | 0.39% | 48 |
|
|
2013
Q3 | $114M | Buy |
1,248,849
+3,883
| +0.3% | +$355K | 0.37% | 54 |
|
|
2013
Q2 | $108M | Buy |
+1,244,966
| New | +$108M | 0.36% | 55 |
|