State of Tennessee, Department of Treasury’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
257,321
+9,692
| +4% | +$978K | 0.09% | 202 |
|
|
2025
Q1 | $27.2M | Buy |
247,629
+54,642
| +28% | +$6.01M | 0.1% | 179 |
|
|
2024
Q4 | $24.3M | Sell |
192,987
-8,026
| -4% | -$1.01M | 0.09% | 207 |
|
|
2024
Q3 | $27.4M | Sell |
201,013
-31,931
| -14% | -$4.35M | 0.1% | 195 |
|
|
2024
Q2 | $31.9M | Buy |
232,944
+16,988
| +8% | +$2.32M | 0.12% | 155 |
|
|
2024
Q1 | $32.1M | Buy |
215,956
+47,462
| +28% | +$7.05M | 0.12% | 160 |
|
|
2023
Q4 | $26.5M | Sell |
168,494
-38,128
| -18% | -$5.99M | 0.1% | 194 |
|
|
2023
Q3 | $32.2M | Sell |
206,622
-233,909
| -53% | -$36.5M | 0.13% | 142 |
|
|
2023
Q2 | $79M | Buy |
440,531
+3,817
| +0.9% | +$684K | 0.33% | 59 |
|
|
2023
Q1 | $84.7M | Buy |
436,714
+9,429
| +2% | +$1.83M | 0.38% | 49 |
|
|
2022
Q4 | $74.3M | Buy |
427,285
+8,707
| +2% | +$1.51M | 0.35% | 61 |
|
|
2022
Q3 | $67.6M | Buy |
418,578
+25,300
| +6% | +$4.09M | 0.33% | 66 |
|
|
2022
Q2 | $71.8M | Sell |
393,278
-70,601
| -15% | -$12.9M | 0.33% | 66 |
|
|
2022
Q1 | $99.5M | Buy |
463,879
+93,925
| +25% | +$20.1M | 0.38% | 53 |
|
|
2021
Q4 | $79.3M | Sell |
369,954
-93,675
| -20% | -$20.1M | 0.29% | 77 |
|
|
2021
Q3 | $84.4M | Buy |
463,629
+111,334
| +32% | +$20.3M | 0.33% | 71 |
|
|
2021
Q2 | $73.3M | Sell |
352,295
-177,622
| -34% | -$36.9M | 0.28% | 82 |
|
|
2021
Q1 | $90.1M | Buy |
529,917
+138,663
| +35% | +$23.6M | 0.37% | 64 |
|
|
2020
Q4 | $65.9M | Sell |
391,254
-129,983
| -25% | -$21.9M | 0.28% | 81 |
|
|
2020
Q3 | $86.9M | Buy |
521,237
+376,467
| +260% | +$62.7M | 0.4% | 52 |
|
|
2020
Q2 | $16.1M | Sell |
144,770
-77,896
| -35% | -$8.66M | 0.08% | 225 |
|
|
2020
Q1 | $20.8M | Buy |
222,666
+55,722
| +33% | +$5.21M | 0.12% | 168 |
|
|
2019
Q4 | $19.5M | Sell |
166,944
-6,365
| -4% | -$745K | 0.09% | 221 |
|
|
2019
Q3 | $20.8M | Buy |
173,309
+12,576
| +8% | +$1.51M | 0.1% | 207 |
|
|
2019
Q2 | $16.6M | Sell |
160,733
-13,416
| -8% | -$1.39M | 0.08% | 216 |
|
|
2019
Q1 | $19.5M | Sell |
174,149
-6,011
| -3% | -$672K | 0.1% | 222 |
|
|
2018
Q4 | $17.6M | Buy |
180,160
+25,376
| +16% | +$2.47M | 0.1% | 221 |
|
|
2018
Q3 | $18.1M | Sell |
154,784
-11,108
| -7% | -$1.3M | 0.09% | 228 |
|
|
2018
Q2 | $17.6M | Buy |
165,892
+628
| +0.4% | +$66.7K | 0.09% | 232 |
|
|
2018
Q1 | $17.3M | Sell |
165,264
-321,974
| -66% | -$33.7M | 0.09% | 233 |
|
|
2017
Q4 | $58.1M | Buy |
487,238
+51,758
| +12% | +$6.17M | 0.26% | 100 |
|
|
2017
Q3 | $52.3M | Buy |
435,480
+43,875
| +11% | +$5.27M | 0.27% | 97 |
|
|
2017
Q2 | $43.3M | Sell |
391,605
-5,501
| -1% | -$608K | 0.21% | 125 |
|
|
2017
Q1 | $42.6M | Buy |
397,106
+11,496
| +3% | +$1.23M | 0.2% | 124 |
|
|
2016
Q4 | $44.2M | Sell |
385,610
-182,935
| -32% | -$21M | 0.23% | 103 |
|
|
2016
Q3 | $62.2M | Sell |
568,545
-25,638
| -4% | -$2.8M | 0.3% | 74 |
|
|
2016
Q2 | $64M | Buy |
594,183
+55,198
| +10% | +$5.95M | 0.32% | 74 |
|
|
2016
Q1 | $56.8M | Buy |
538,985
+357,798
| +197% | +$37.7M | 0.33% | 71 |
|
|
2015
Q4 | $17.4M | Sell |
181,187
-307,467
| -63% | -$29.6M | 0.1% | 210 |
|
|
2015
Q3 | $48.2M | Buy |
488,654
+319,154
| +188% | +$31.5M | 0.3% | 85 |
|
|
2015
Q2 | $16.4M | Buy |
169,500
+58,300
| +52% | +$5.65M | 0.09% | 229 |
|
|
2015
Q1 | $10.8M | Sell |
111,200
-184,942
| -62% | -$17.9M | 0.06% | 348 |
|
|
2014
Q4 | $32.9M | Sell |
296,142
-26,358
| -8% | -$2.93M | 0.18% | 154 |
|
|
2014
Q3 | $31.7M | Sell |
322,500
-103,266
| -24% | -$10.2M | 0.18% | 140 |
|
|
2014
Q2 | $43.7M | Sell |
425,766
-9,734
| -2% | -$999K | 0.25% | 113 |
|
|
2014
Q1 | $42.4M | Sell |
435,500
-201,000
| -32% | -$19.6M | 0.25% | 104 |
|
|
2013
Q4 | $66.9M | Buy |
636,500
+454,569
| +250% | +$47.8M | 0.38% | 56 |
|
|
2013
Q3 | $16.6M | Buy |
+181,931
| New | +$16.6M | 0.1% | 208 |
|