STRS Ohio’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 | $38.3M | Buy |
379,114
+46,015
| +14% | +$4.64M | 0.14% | 141 |
|
|
2025
Q1 | $36.6M | Sell |
333,099
-1,918
| -0.6% | -$211K | 0.15% | 141 |
|
|
2024
Q4 | $42.2M | Sell |
335,017
-9,875
| -3% | -$1.25M | 0.17% | 125 |
|
|
2024
Q3 | $47M | Sell |
344,892
-2,962
| -0.9% | -$404K | 0.18% | 127 |
|
|
2024
Q2 | $47.6M | Buy |
347,854
+4,016
| +1% | +$550K | 0.19% | 115 |
|
|
2024
Q1 | $51.1M | Buy |
343,838
+54,643
| +19% | +$8.12M | 0.2% | 119 |
|
|
2023
Q4 | $45.5M | Buy |
289,195
+86,959
| +43% | +$13.7M | 0.19% | 130 |
|
|
2023
Q3 | $31.5M | Sell |
202,236
-4,232
| -2% | -$660K | 0.14% | 178 |
|
|
2023
Q2 | $37M | Sell |
206,468
-15,915
| -7% | -$2.85M | 0.16% | 159 |
|
|
2023
Q1 | $43.1M | Buy |
222,383
+595
| +0.3% | +$115K | 0.19% | 140 |
|
|
2022
Q4 | $38.6M | Sell |
221,788
-8,439
| -4% | -$1.47M | 0.17% | 168 |
|
|
2022
Q3 | $37.2M | Buy |
230,227
+365
| +0.2% | +$59K | 0.18% | 152 |
|
|
2022
Q2 | $42M | Buy |
229,862
+8,574
| +4% | +$1.57M | 0.19% | 140 |
|
|
2022
Q1 | $47.5M | Buy |
221,288
+2,989
| +1% | +$641K | 0.17% | 146 |
|
|
2021
Q4 | $46.8M | Sell |
218,299
-2,897
| -1% | -$621K | 0.16% | 148 |
|
|
2021
Q3 | $40.3M | Sell |
221,196
-48,432
| -18% | -$8.82M | 0.15% | 166 |
|
|
2021
Q2 | $56.1M | Sell |
269,628
-85,037
| -24% | -$17.7M | 0.2% | 117 |
|
|
2021
Q1 | $60.3M | Sell |
354,665
-21,781
| -6% | -$3.7M | 0.23% | 103 |
|
|
2020
Q4 | $63.4M | Sell |
376,446
-8,425
| -2% | -$1.42M | 0.24% | 95 |
|
|
2020
Q3 | $64.1M | Sell |
384,871
-17,875
| -4% | -$2.98M | 0.27% | 86 |
|
|
2020
Q2 | $44.8M | Sell |
402,746
-8,605
| -2% | -$957K | 0.2% | 123 |
|
|
2020
Q1 | $38.4M | Buy |
411,351
+2,521
| +0.6% | +$236K | 0.2% | 118 |
|
|
2019
Q4 | $47.9M | Buy |
408,830
+28,667
| +8% | +$3.36M | 0.2% | 125 |
|
|
2019
Q3 | $45.6M | Sell |
380,163
-5,576
| -1% | -$668K | 0.2% | 130 |
|
|
2019
Q2 | $39.8M | Buy |
385,739
+2,617
| +0.7% | +$270K | 0.18% | 149 |
|
|
2019
Q1 | $42.8M | Buy |
383,122
+1,558
| +0.4% | +$174K | 0.19% | 140 |
|
|
2018
Q4 | $37.2M | Buy |
381,564
+2,859
| +0.8% | +$279K | 0.19% | 139 |
|
|
2018
Q3 | $44.2M | Sell |
378,705
-30,241
| -7% | -$3.53M | 0.19% | 143 |
|
|
2018
Q2 | $43.4M | Sell |
408,946
-17,544
| -4% | -$1.86M | 0.19% | 147 |
|
|
2018
Q1 | $44.6M | Sell |
426,490
-6,347
| -1% | -$664K | 0.2% | 151 |
|
|
2017
Q4 | $51.6M | Sell |
432,837
-10,378
| -2% | -$1.24M | 0.22% | 134 |
|
|
2017
Q3 | $53.2M | Buy |
443,215
+6,197
| +1% | +$744K | 0.23% | 130 |
|
|
2017
Q2 | $48.3M | Buy |
437,018
+3,874
| +0.9% | +$428K | 0.22% | 138 |
|
|
2017
Q1 | $46.5M | Sell |
433,144
-10,402
| -2% | -$1.12M | 0.2% | 147 |
|
|
2016
Q4 | $50.8M | Sell |
443,546
-3,272
| -0.7% | -$375K | 0.22% | 128 |
|
|
2016
Q3 | $48.9M | Sell |
446,818
-12,347
| -3% | -$1.35M | 0.22% | 135 |
|
|
2016
Q2 | $49.5M | Buy |
459,165
+28,241
| +7% | +$3.04M | 0.22% | 129 |
|
|
2016
Q1 | $45.4M | Buy |
430,924
+816
| +0.2% | +$86.1K | 0.2% | 138 |
|
|
2015
Q4 | $41.4M | Buy |
430,108
+108
| +0% | +$10.4K | 0.19% | 146 |
|
|
2015
Q3 | $42.4M | Buy |
430,000
+703
| +0.2% | +$69.4K | 0.2% | 141 |
|
|
2015
Q2 | $41.6M | Sell |
429,297
-3,786
| -0.9% | -$367K | 0.18% | 160 |
|
|
2015
Q1 | $42M | Sell |
433,083
-14,348
| -3% | -$1.39M | 0.19% | 158 |
|
|
2014
Q4 | $49.7M | Sell |
447,431
-2,493
| -0.6% | -$277K | 0.22% | 140 |
|
|
2014
Q3 | $44.2M | Hold |
449,924
| – | – | 0.2% | 146 |
|
|
2014
Q2 | $46.2M | Sell |
449,924
-34,831
| -7% | -$3.58M | 0.21% | 135 |
|
|
2014
Q1 | $47.2M | Sell |
484,755
-9,800
| -2% | -$954K | 0.21% | 140 |
|
|
2013
Q4 | $52M | Buy |
494,555
+23,100
| +5% | +$2.43M | 0.23% | 129 |
|
|
2013
Q3 | $43.1M | Sell |
471,455
-51,645
| -10% | -$4.72M | 0.19% | 155 |
|
|
2013
Q2 | $45.2M | Buy |
+523,100
| New | +$45.2M | 0.19% | 149 |
|