SOMRS
State of Michigan 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 | $21.4M | Buy |
211,814
+13,400
| +7% | +$1.35M | 0.11% | 153 |
|
|
2025
Q1 | $21.8M | Sell |
198,414
-100
| -0.1% | -$11K | 0.13% | 140 |
|
|
2024
Q4 | $25M | Sell |
198,514
-1,000
| -0.5% | -$126K | 0.13% | 126 |
|
|
2024
Q3 | $27.2M | Sell |
199,514
-200
| -0.1% | -$27.3K | 0.13% | 126 |
|
|
2024
Q2 | $27.3M | Buy |
199,714
+1,500
| +0.8% | +$205K | 0.14% | 120 |
|
|
2024
Q1 | $29.5M | Buy |
198,214
+200
| +0.1% | +$29.7K | 0.16% | 110 |
|
|
2023
Q4 | $31.1M | Sell |
198,014
-300
| -0.2% | -$47.2K | 0.19% | 95 |
|
|
2023
Q3 | $30.9M | Sell |
198,314
-1,000
| -0.5% | -$156K | 0.2% | 87 |
|
|
2023
Q2 | $35.7M | Sell |
199,314
-1,100
| -0.5% | -$197K | 0.22% | 82 |
|
|
2023
Q1 | $38.9M | Buy |
200,414
+2,100
| +1% | +$407K | 0.26% | 74 |
|
|
2022
Q4 | $34.5M | Sell |
198,314
-19,900
| -9% | -$3.46M | 0.24% | 87 |
|
|
2022
Q3 | $35.3M | Sell |
218,214
-100
| -0% | -$16.2K | 0.26% | 73 |
|
|
2022
Q2 | $39.9M | Buy |
218,314
+34,400
| +19% | +$6.28M | 0.27% | 73 |
|
|
2022
Q1 | $39.4M | Buy |
183,914
+295
| +0.2% | +$63.3K | 0.23% | 75 |
|
|
2021
Q4 | $39.4M | Buy |
183,619
+800
| +0.4% | +$171K | 0.21% | 85 |
|
|
2021
Q3 | $33.3M | Buy |
182,819
+1,000
| +0.5% | +$182K | 0.19% | 102 |
|
|
2021
Q2 | $37.8M | Buy |
181,819
+1,200
| +0.7% | +$250K | 0.22% | 102 |
|
|
2021
Q1 | $30.7M | Buy |
180,619
+800
| +0.4% | +$136K | 0.19% | 114 |
|
|
2020
Q4 | $30.3M | Sell |
179,819
-600
| -0.3% | -$101K | 0.21% | 114 |
|
|
2020
Q3 | $30.1M | Buy |
180,419
+600
| +0.3% | +$100K | 0.24% | 98 |
|
|
2020
Q2 | $20M | Buy |
179,819
+19,133
| +12% | +$2.13M | 0.18% | 117 |
|
|
2020
Q1 | $15M | Sell |
160,686
-8,800
| -5% | -$822K | 0.17% | 130 |
|
|
2019
Q4 | $19.8M | Sell |
169,486
-21,100
| -11% | -$2.47M | 0.16% | 135 |
|
|
2019
Q3 | $22.8M | Buy |
190,586
+900
| +0.5% | +$108K | 0.21% | 114 |
|
|
2019
Q2 | $19.6M | Sell |
189,686
-33,600
| -15% | -$3.47M | 0.18% | 120 |
|
|
2019
Q1 | $25M | Buy |
223,286
+1,500
| +0.7% | +$168K | 0.2% | 115 |
|
|
2018
Q4 | $21.6M | Sell |
221,786
-7,500
| -3% | -$731K | 0.19% | 116 |
|
|
2018
Q3 | $26.8M | Buy |
229,286
+2,400
| +1% | +$280K | 0.2% | 115 |
|
|
2018
Q2 | $24.1M | Buy |
226,886
+1,600
| +0.7% | +$170K | 0.19% | 111 |
|
|
2018
Q1 | $23.6M | Buy |
225,286
+1,200
| +0.5% | +$126K | 0.19% | 107 |
|
|
2017
Q4 | $26.7M | Sell |
224,086
-7,600
| -3% | -$906K | 0.21% | 95 |
|
|
2017
Q3 | $27.8M | Sell |
231,686
-331,700
| -59% | -$39.8M | 0.23% | 92 |
|
|
2017
Q2 | $62.3M | Hold |
563,386
| – | – | 0.47% | 42 |
|
|
2017
Q1 | $60.5M | Buy |
563,386
+900
| +0.2% | +$96.6K | 0.47% | 43 |
|
|
2016
Q4 | $64.5M | Buy |
562,486
+215,224
| +62% | +$24.7M | 0.51% | 41 |
|
|
2016
Q3 | $38M | Buy |
347,262
+1,400
| +0.4% | +$153K | 0.3% | 71 |
|
|
2016
Q2 | $37.3M | Buy |
345,862
+2,200
| +0.6% | +$237K | 0.29% | 73 |
|
|
2016
Q1 | $36.2M | Buy |
343,662
+3,600
| +1% | +$380K | 0.29% | 69 |
|
|
2015
Q4 | $32.7M | Sell |
340,062
-18,000
| -5% | -$1.73M | 0.25% | 82 |
|
|
2015
Q3 | $35.3M | Sell |
358,062
-31,100
| -8% | -$3.07M | 0.27% | 68 |
|
|
2015
Q2 | $37.7M | Buy |
389,162
+121,100
| +45% | +$11.7M | 0.26% | 75 |
|
|
2015
Q1 | $26M | Sell |
268,062
-19,100
| -7% | -$1.85M | 0.18% | 101 |
|
|
2014
Q4 | $31.9M | Sell |
287,162
-1,200
| -0.4% | -$133K | 0.21% | 85 |
|
|
2014
Q3 | $28.3M | Sell |
288,362
-500
| -0.2% | -$49.1K | 0.2% | 88 |
|
|
2014
Q2 | $29.7M | Sell |
288,862
-1,200
| -0.4% | -$123K | 0.21% | 90 |
|
|
2014
Q1 | $28.2M | Sell |
290,062
-500
| -0.2% | -$48.7K | 0.21% | 87 |
|
|
2013
Q4 | $30.5M | Sell |
290,562
-63,300
| -18% | -$6.65M | 0.23% | 81 |
|
|
2013
Q3 | $32.3M | Buy |
353,862
+5,300
| +2% | +$484K | 0.28% | 69 |
|
|
2013
Q2 | $30.1M | Buy |
+348,562
| New | +$30.1M | 0.28% | 68 |
|