SOADOR
State of Alaska Department of Revenue’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Sell |
91,601
-3,305
| -3% | -$334K | 0.1% | 179 |
|
|
2025
Q1 | $10.4M | Buy |
94,906
+4,295
| +5% | +$472K | 0.12% | 154 |
|
|
2024
Q4 | $11.4M | Sell |
90,611
-9,970
| -10% | -$1.26M | 0.13% | 139 |
|
|
2024
Q3 | $13.7M | Sell |
100,581
-3,415
| -3% | -$466K | 0.15% | 124 |
|
|
2024
Q2 | $14.2M | Buy |
103,996
+18,285
| +21% | +$2.5M | 0.16% | 108 |
|
|
2024
Q1 | $12.7M | Buy |
85,711
+375
| +0.4% | +$55.7K | 0.15% | 135 |
|
|
2023
Q4 | $13.4M | Sell |
85,336
-7,830
| -8% | -$1.23M | 0.16% | 122 |
|
|
2023
Q3 | $14.5M | Sell |
93,166
-3,870
| -4% | -$603K | 0.18% | 97 |
|
|
2023
Q2 | $17.4M | Sell |
97,036
-10,835
| -10% | -$1.94M | 0.21% | 81 |
|
|
2023
Q1 | $20.9M | Sell |
107,871
-1,525
| -1% | -$296K | 0.25% | 72 |
|
|
2022
Q4 | $19M | Sell |
109,396
-16,243
| -13% | -$2.82M | 0.24% | 77 |
|
|
2022
Q3 | $20.3M | Buy |
125,639
+7,073
| +6% | +$1.14M | 0.27% | 65 |
|
|
2022
Q2 | $21.6M | Sell |
118,566
-5,081
| -4% | -$927K | 0.26% | 72 |
|
|
2022
Q1 | $26.5M | Buy |
123,647
+9,315
| +8% | +$2M | 0.28% | 59 |
|
|
2021
Q4 | $24.5M | Sell |
114,332
-17,624
| -13% | -$3.78M | 0.24% | 80 |
|
|
2021
Q3 | $24M | Sell |
131,956
-1,093
| -0.8% | -$199K | 0.24% | 75 |
|
|
2021
Q2 | $27.7M | Sell |
133,049
-45,547
| -26% | -$9.47M | 0.28% | 64 |
|
|
2021
Q1 | $30.4M | Sell |
178,596
-9,702
| -5% | -$1.65M | 0.33% | 58 |
|
|
2020
Q4 | $31.7M | Buy |
188,298
+9,608
| +5% | +$1.62M | 0.36% | 50 |
|
|
2020
Q3 | $29.8M | Buy |
178,690
+53,458
| +43% | +$8.91M | 0.37% | 51 |
|
|
2020
Q2 | $13.9M | Buy |
125,232
+4,480
| +4% | +$498K | 0.18% | 117 |
|
|
2020
Q1 | $11.3M | Buy |
120,752
+5,625
| +5% | +$525K | 0.18% | 136 |
|
|
2019
Q4 | $13.5M | Sell |
115,127
-9,077
| -7% | -$1.06M | 0.18% | 131 |
|
|
2019
Q3 | $14.9M | Sell |
124,204
-66,928
| -35% | -$8.02M | 0.2% | 107 |
|
|
2019
Q2 | $19.7M | Buy |
191,132
+3,720
| +2% | +$384K | 0.33% | 62 |
|
|
2019
Q1 | $20.9M | Sell |
187,412
-12,520
| -6% | -$1.4M | 0.37% | 50 |
|
|
2018
Q4 | $19.5M | Buy |
199,932
+6,476
| +3% | +$632K | 0.38% | 52 |
|
|
2018
Q3 | $22.6M | Sell |
193,456
-9,894
| -5% | -$1.16M | 0.38% | 46 |
|
|
2018
Q2 | $21.6M | Buy |
203,350
+13,961
| +7% | +$1.48M | 0.38% | 46 |
|
|
2018
Q1 | $19.8M | Buy |
189,389
+55,590
| +42% | +$5.82M | 0.41% | 46 |
|
|
2017
Q4 | $15.9M | Buy |
133,799
+59,777
| +81% | +$7.12M | 0.38% | 54 |
|
|
2017
Q3 | $8.89M | Buy |
74,022
+5,620
| +8% | +$675K | 0.45% | 49 |
|
|
2017
Q2 | $7.56M | Sell |
68,402
-30,491
| -31% | -$3.37M | 0.51% | 48 |
|
|
2017
Q1 | $10.6M | Sell |
98,893
-29,564
| -23% | -$3.17M | 0.77% | 32 |
|
|
2016
Q4 | $14.7M | Buy |
128,457
+30,035
| +31% | +$3.44M | 1.41% | 11 |
|
|
2016
Q3 | $10.8M | Buy |
98,422
+3,354
| +4% | +$367K | 1.13% | 25 |
|
|
2016
Q2 | $10.2M | Buy |
95,068
+2,884
| +3% | +$311K | 1.07% | 29 |
|
|
2016
Q1 | $9.72M | Buy |
92,184
+57,262
| +164% | +$6.04M | 1.01% | 33 |
|
|
2015
Q4 | $3.36M | Buy |
34,922
+25,792
| +282% | +$2.48M | 0.47% | 65 |
|
|
2015
Q3 | $901K | Sell |
9,130
-12,880
| -59% | -$1.27M | 0.2% | 128 |
|
|
2015
Q2 | $2.13M | Hold |
22,010
| – | – | 0.46% | 59 |
|
|
2015
Q1 | $2.13M | Sell |
22,010
-810
| -4% | -$78.5K | 0.43% | 68 |
|
|
2014
Q4 | $2.54M | Sell |
22,820
-5,090
| -18% | -$566K | 0.52% | 50 |
|
|
2014
Q3 | $2.74M | Buy |
27,910
+5,320
| +24% | +$523K | 0.62% | 45 |
|
|
2014
Q2 | $2.32M | Buy |
22,590
+280
| +1% | +$28.7K | 0.47% | 60 |
|
|
2014
Q1 | $2.17M | Buy |
+22,310
| New | +$2.17M | 0.47% | 63 |
|