State of Wisconsin Investment Board’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 | $41.1M | Sell |
407,243
-18,361
| -4% | -$1.85M | 0.1% | 170 |
|
2025
Q1 | $46.8M | Buy |
425,604
+7,787
| +2% | +$856K | 0.12% | 144 |
|
2024
Q4 | $52.7M | Sell |
417,817
-32,790
| -7% | -$4.13M | 0.13% | 122 |
|
2024
Q3 | $61.4M | Buy |
450,607
+30,121
| +7% | +$4.11M | 0.15% | 122 |
|
2024
Q2 | $57.5M | Sell |
420,486
-5,299
| -1% | -$725K | 0.15% | 119 |
|
2024
Q1 | $63.3M | Buy |
425,785
+14,992
| +4% | +$2.23M | 0.17% | 115 |
|
2023
Q4 | $64.6M | Buy |
410,793
+16,949
| +4% | +$2.66M | 0.18% | 107 |
|
2023
Q3 | $61.4M | Buy |
393,844
+16,082
| +4% | +$2.51M | 0.19% | 103 |
|
2023
Q2 | $67.7M | Sell |
377,762
-25,092
| -6% | -$4.5M | 0.19% | 110 |
|
2023
Q1 | $78.1M | Buy |
402,854
+32,891
| +9% | +$6.38M | 0.23% | 82 |
|
2022
Q4 | $64.3M | Sell |
369,963
-47,083
| -11% | -$8.18M | 0.21% | 101 |
|
2022
Q3 | $67.4M | Sell |
417,046
-97,141
| -19% | -$15.7M | 0.21% | 89 |
|
2022
Q2 | $93.9M | Sell |
514,187
-18,247
| -3% | -$3.33M | 0.25% | 77 |
|
2022
Q1 | $114M | Buy |
532,434
+110,936
| +26% | +$23.8M | 0.24% | 80 |
|
2021
Q4 | $90.3M | Buy |
421,498
+55,073
| +15% | +$11.8M | 0.17% | 124 |
|
2021
Q3 | $66.7M | Sell |
366,425
-2,912
| -0.8% | -$530K | 0.14% | 166 |
|
2021
Q2 | $76.8M | Buy |
369,337
+28,401
| +8% | +$5.91M | 0.16% | 152 |
|
2021
Q1 | $58M | Sell |
340,936
-107,587
| -24% | -$18.3M | 0.12% | 192 |
|
2020
Q4 | $75.5M | Sell |
448,523
-162,942
| -27% | -$27.4M | 0.17% | 133 |
|
2020
Q3 | $102M | Sell |
611,465
-4,452
| -0.7% | -$742K | 0.25% | 83 |
|
2020
Q2 | $68.5M | Sell |
615,917
-62,887
| -9% | -$6.99M | 0.19% | 118 |
|
2020
Q1 | $63.4M | Buy |
678,804
+30,805
| +5% | +$2.88M | 0.21% | 106 |
|
2019
Q4 | $75.9M | Sell |
647,999
-25,468
| -4% | -$2.98M | 0.19% | 111 |
|
2019
Q3 | $80.7M | Buy |
673,467
+15,955
| +2% | +$1.91M | 0.22% | 96 |
|
2019
Q2 | $67.9M | Buy |
657,512
+72,568
| +12% | +$7.49M | 0.19% | 114 |
|
2019
Q1 | $65.4M | Buy |
584,944
+1,585
| +0.3% | +$177K | 0.19% | 113 |
|
2018
Q4 | $56.9M | Sell |
583,359
-85,612
| -13% | -$8.35M | 0.19% | 113 |
|
2018
Q3 | $78.1M | Sell |
668,971
-153,322
| -19% | -$17.9M | 0.22% | 92 |
|
2018
Q2 | $87.4M | Sell |
822,293
-64,327
| -7% | -$6.83M | 0.25% | 83 |
|
2018
Q1 | $92.8M | Sell |
886,620
-42,513
| -5% | -$4.45M | 0.27% | 83 |
|
2017
Q4 | $111M | Sell |
929,133
-69,634
| -7% | -$8.3M | 0.3% | 75 |
|
2017
Q3 | $120M | Buy |
998,767
+280,291
| +39% | +$33.7M | 0.35% | 60 |
|
2017
Q2 | $79.5M | Buy |
718,476
+239,350
| +50% | +$26.5M | 0.26% | 82 |
|
2017
Q1 | $51.4M | Buy |
479,126
+76,330
| +19% | +$8.19M | 0.2% | 114 |
|
2016
Q4 | $46.2M | Sell |
402,796
-33,453
| -8% | -$3.84M | 0.2% | 110 |
|
2016
Q3 | $47.7M | Sell |
436,249
-86,969
| -17% | -$9.51M | 0.19% | 111 |
|
2016
Q2 | $56.4M | Sell |
523,218
-82,950
| -14% | -$8.94M | 0.23% | 86 |
|
2016
Q1 | $63.9M | Sell |
606,168
-130,100
| -18% | -$13.7M | 0.25% | 80 |
|
2015
Q4 | $70.9M | Sell |
736,268
-4,380
| -0.6% | -$421K | 0.27% | 71 |
|
2015
Q3 | $73.1M | Sell |
740,648
-14,520
| -2% | -$1.43M | 0.28% | 67 |
|
2015
Q2 | $73.2M | Sell |
755,168
-129,690
| -15% | -$12.6M | 0.26% | 80 |
|
2015
Q1 | $85.8M | Sell |
884,858
-147,210
| -14% | -$14.3M | 0.3% | 65 |
|
2014
Q4 | $115M | Buy |
1,032,068
+31,510
| +3% | +$3.5M | 0.39% | 50 |
|
2014
Q3 | $98.3M | Buy |
1,000,558
+3,500
| +0.4% | +$344K | 0.36% | 53 |
|
2014
Q2 | $102M | Buy |
997,058
+187,100
| +23% | +$19.2M | 0.37% | 48 |
|
2014
Q1 | $78.9M | Buy |
809,958
+600
| +0.1% | +$58.4K | 0.3% | 65 |
|
2013
Q4 | $85M | Sell |
809,358
-23,940
| -3% | -$2.52M | 0.33% | 55 |
|
2013
Q3 | $76.1M | Sell |
833,298
-32,780
| -4% | -$3M | 0.31% | 58 |
|
2013
Q2 | $74.9M | Buy |
+866,078
| New | +$74.9M | 0.31% | 60 |
|