Teacher Retirement System of Texas’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 | $17M | Sell |
168,309
-68,876
| -29% | -$6.95M | 0.07% | 260 |
|
|
2025
Q1 | $26.1M | Buy |
237,185
+39,064
| +20% | +$4.3M | 0.11% | 199 |
|
|
2024
Q4 | $25M | Buy |
198,121
+111,393
| +128% | +$14M | 0.09% | 228 |
|
|
2024
Q3 | $11.8M | Sell |
86,728
-16,708
| -16% | -$2.28M | 0.06% | 290 |
|
|
2024
Q2 | $14.2M | Buy |
103,436
+1,815
| +2% | +$248K | 0.08% | 252 |
|
|
2024
Q1 | $15.1M | Sell |
101,621
-39,878
| -28% | -$5.93M | 0.1% | 241 |
|
|
2023
Q4 | $22.2M | Sell |
141,499
-17,307
| -11% | -$2.72M | 0.15% | 161 |
|
|
2023
Q3 | $24.8M | Sell |
158,806
-6,704
| -4% | -$1.04M | 0.16% | 147 |
|
|
2023
Q2 | $29.7M | Sell |
165,510
-15,905
| -9% | -$2.85M | 0.2% | 116 |
|
|
2023
Q1 | $35.2M | Buy |
181,415
+2,251
| +1% | +$437K | 0.24% | 83 |
|
|
2022
Q4 | $31.1M | Sell |
179,164
-12,714
| -7% | -$2.21M | 0.23% | 88 |
|
|
2022
Q3 | $31M | Sell |
191,878
-56,886
| -23% | -$9.19M | 0.23% | 86 |
|
|
2022
Q2 | $45.4M | Sell |
248,764
-8,595
| -3% | -$1.57M | 0.31% | 60 |
|
|
2022
Q1 | $55.2M | Sell |
257,359
-27,968
| -10% | -$6M | 0.28% | 69 |
|
|
2021
Q4 | $61.2M | Buy |
285,327
+10,670
| +4% | +$2.29M | 0.27% | 76 |
|
|
2021
Q3 | $50M | Buy |
274,657
+38,445
| +16% | +$7M | 0.27% | 90 |
|
|
2021
Q2 | $49.1M | Buy |
236,212
+93,350
| +65% | +$19.4M | 0.27% | 88 |
|
|
2021
Q1 | $24.3M | Sell |
142,862
-36,732
| -20% | -$6.24M | 0.14% | 188 |
|
|
2020
Q4 | $30.2M | Buy |
179,594
+5,801
| +3% | +$977K | 0.18% | 138 |
|
|
2020
Q3 | $29M | Buy |
173,793
+104,074
| +149% | +$17.3M | 0.19% | 130 |
|
|
2020
Q2 | $7.75M | Buy |
69,719
+48,942
| +236% | +$5.44M | 0.06% | 325 |
|
|
2020
Q1 | $1.94M | Buy |
20,777
+5,148
| +33% | +$481K | 0.02% | 447 |
|
|
2019
Q4 | $1.83M | Sell |
15,629
-3,515
| -18% | -$412K | 0.01% | 480 |
|
|
2019
Q3 | $2.29M | Buy |
19,144
+11,084
| +138% | +$1.33M | 0.02% | 459 |
|
|
2019
Q2 | $832K | Sell |
8,060
-9,595
| -54% | -$990K | 0.01% | 499 |
|
|
2019
Q1 | $1.97M | Sell |
17,655
-7,412
| -30% | -$828K | 0.02% | 448 |
|
|
2018
Q4 | $2.45M | Sell |
25,067
-70,561
| -74% | -$6.88M | 0.02% | 417 |
|
|
2018
Q3 | $11.2M | Sell |
95,628
-162,275
| -63% | -$18.9M | 0.08% | 302 |
|
|
2018
Q2 | $27.4M | Sell |
257,903
-9,933
| -4% | -$1.06M | 0.17% | 152 |
|
|
2018
Q1 | $28M | Sell |
267,836
-26,733
| -9% | -$2.8M | 0.19% | 130 |
|
|
2017
Q4 | $35.1M | Buy |
294,569
+273,619
| +1,306% | +$32.6M | 0.23% | 88 |
|
|
2017
Q3 | $2.52M | Sell |
20,950
-68,563
| -77% | -$8.23M | 0.02% | 501 |
|
|
2017
Q2 | $9.9M | Sell |
89,513
-85,641
| -49% | -$9.47M | 0.07% | 275 |
|
|
2017
Q1 | $18.8M | Sell |
175,154
-277,405
| -61% | -$29.8M | 0.13% | 190 |
|
|
2016
Q4 | $51.9M | Sell |
452,559
-279,141
| -38% | -$32M | 0.37% | 80 |
|
|
2016
Q3 | $80M | Buy |
731,700
+327,553
| +81% | +$35.8M | 0.56% | 43 |
|
|
2016
Q2 | $43.5M | Sell |
404,147
-184,393
| -31% | -$19.9M | 0.3% | 90 |
|
|
2016
Q1 | $62.1M | Buy |
588,540
+35,237
| +6% | +$3.72M | 0.42% | 64 |
|
|
2015
Q4 | $53.2M | Sell |
553,303
-22,894
| -4% | -$2.2M | 0.39% | 77 |
|
|
2015
Q3 | $56.9M | Buy |
576,197
+43,352
| +8% | +$4.28M | 0.45% | 64 |
|
|
2015
Q2 | $51.6M | Sell |
532,845
-142,754
| -21% | -$13.8M | 0.39% | 82 |
|
|
2015
Q1 | $65.5M | Sell |
675,599
-190,298
| -22% | -$18.4M | 0.51% | 65 |
|
|
2014
Q4 | $96.3M | Buy |
865,897
+12,111
| +1% | +$1.35M | 0.76% | 41 |
|
|
2014
Q3 | $83.9M | Buy |
853,786
+63
| +0% | +$6.19K | 0.7% | 46 |
|
|
2014
Q2 | $87.6M | Buy |
853,723
+14,924
| +2% | +$1.53M | 0.72% | 43 |
|
|
2014
Q1 | $81.7M | Sell |
838,799
-250,548
| -23% | -$24.4M | 0.74% | 46 |
|
|
2013
Q4 | $114M | Buy |
1,089,347
+584,548
| +116% | +$61.4M | 1% | 24 |
|
|
2013
Q3 | $46.1M | Buy |
504,799
+1,739
| +0.3% | +$159K | 0.4% | 76 |
|
|
2013
Q2 | $43.5M | Buy |
+503,060
| New | +$43.5M | 0.4% | 77 |
|