Teachers Retirement System of the State of Kentucky’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 | $5.79M | Buy |
57,373
+892
| +2% | +$90.1K | 0.05% | 306 |
|
|
2025
Q1 | $6.21M | Buy |
56,481
+2,221
| +4% | +$244K | 0.06% | 277 |
|
|
2024
Q4 | $6.84M | Sell |
54,260
-577
| -1% | -$72.8K | 0.06% | 268 |
|
|
2024
Q3 | $7.48M | Sell |
54,837
-2,846
| -5% | -$388K | 0.07% | 259 |
|
|
2024
Q2 | $7.89M | Sell |
57,683
-1,515
| -3% | -$207K | 0.07% | 261 |
|
|
2024
Q1 | $8.8M | Sell |
59,198
-3,220
| -5% | -$479K | 0.08% | 250 |
|
|
2023
Q4 | $9.81M | Sell |
62,418
-3,385
| -5% | -$532K | 0.09% | 228 |
|
|
2023
Q3 | $10.3M | Hold |
65,803
| – | – | 0.1% | 215 |
|
|
2023
Q2 | $11.8M | Sell |
65,803
-3,849
| -6% | -$690K | 0.11% | 205 |
|
|
2023
Q1 | $13.5M | Hold |
69,652
| – | – | 0.14% | 195 |
|
|
2022
Q4 | $12.1M | Hold |
69,652
| – | – | 0.13% | 208 |
|
|
2022
Q3 | $11.3M | Buy |
+69,652
| New | +$11.3M | 0.13% | 185 |
|
|
2022
Q1 | $11M | Sell |
51,474
-2,240
| -4% | -$480K | 0.11% | 230 |
|
|
2021
Q4 | $11.5M | Sell |
53,714
-1,136
| -2% | -$243K | 0.1% | 244 |
|
|
2021
Q3 | $9.99M | Hold |
54,850
| – | – | 0.09% | 266 |
|
|
2021
Q2 | $11.4M | Hold |
54,850
| – | – | 0.11% | 257 |
|
|
2021
Q1 | $9.32M | Sell |
54,850
-4,000
| -7% | -$680K | 0.09% | 280 |
|
|
2020
Q4 | $9.91M | Sell |
58,850
-4,250
| -7% | -$716K | 0.1% | 266 |
|
|
2020
Q3 | $10.5M | Sell |
63,100
-2,500
| -4% | -$417K | 0.12% | 214 |
|
|
2020
Q2 | $7.29M | Sell |
65,600
-8,900
| -12% | -$989K | 0.09% | 282 |
|
|
2020
Q1 | $6.96M | Buy |
74,500
+4,300
| +6% | +$402K | 0.1% | 257 |
|
|
2019
Q4 | $8.22M | Hold |
70,200
| – | – | 0.09% | 268 |
|
|
2019
Q3 | $8.41M | Buy |
70,200
+3,900
| +6% | +$467K | 0.1% | 253 |
|
|
2019
Q2 | $6.85M | Sell |
66,300
-4,750
| -7% | -$491K | 0.08% | 282 |
|
|
2019
Q1 | $7.94M | Sell |
71,050
-4,500
| -6% | -$503K | 0.1% | 261 |
|
|
2018
Q4 | $7.37M | Buy |
75,550
+7,500
| +11% | +$731K | 0.1% | 259 |
|
|
2018
Q3 | $7.95M | Sell |
68,050
-7,000
| -9% | -$817K | 0.1% | 278 |
|
|
2018
Q2 | $7.97M | Hold |
75,050
| – | – | 0.09% | 277 |
|
|
2018
Q1 | $7.86M | Buy |
75,050
+750
| +1% | +$78.5K | 0.09% | 270 |
|
|
2017
Q4 | $8.85M | Sell |
74,300
-1,250
| -2% | -$149K | 0.1% | 248 |
|
|
2017
Q3 | $9.07M | Hold |
75,550
| – | – | 0.11% | 245 |
|
|
2017
Q2 | $8.36M | Sell |
75,550
-1,750
| -2% | -$194K | 0.1% | 248 |
|
|
2017
Q1 | $8.29M | Sell |
77,300
-7,500
| -9% | -$805K | 0.1% | 246 |
|
|
2016
Q4 | $9.72M | Sell |
84,800
-68,891
| -45% | -$7.9M | 0.12% | 207 |
|
|
2016
Q3 | $16.8M | Sell |
153,691
-10,900
| -7% | -$1.19M | 0.21% | 124 |
|
|
2016
Q2 | $17.7M | Sell |
164,591
-3,000
| -2% | -$323K | 0.23% | 103 |
|
|
2016
Q1 | $17.7M | Sell |
167,591
-900
| -0.5% | -$94.9K | 0.23% | 116 |
|
|
2015
Q4 | $16.2M | Sell |
168,491
-18,100
| -10% | -$1.74M | 0.21% | 119 |
|
|
2015
Q3 | $18.4M | Hold |
186,591
| – | – | 0.24% | 100 |
|
|
2015
Q2 | $18.1M | Sell |
186,591
-23,500
| -11% | -$2.28M | 0.22% | 117 |
|
|
2015
Q1 | $20.4M | Sell |
210,091
-5,200
| -2% | -$504K | 0.24% | 105 |
|
|
2014
Q4 | $23.9M | Sell |
215,291
-14,400
| -6% | -$1.6M | 0.27% | 94 |
|
|
2014
Q3 | $22.6M | Sell |
229,691
-35,719
| -13% | -$3.51M | 0.27% | 96 |
|
|
2014
Q2 | $27.2M | Sell |
265,410
-20,000
| -7% | -$2.05M | 0.32% | 73 |
|
|
2014
Q1 | $27.8M | Sell |
285,410
-27,400
| -9% | -$2.67M | 0.33% | 70 |
|
|
2013
Q4 | $32.9M | Sell |
312,810
-11,300
| -3% | -$1.19M | 0.38% | 64 |
|
|
2013
Q3 | $29.6M | Sell |
324,110
-12,500
| -4% | -$1.14M | 0.27% | 73 |
|
|
2013
Q2 | $29.1M | Buy |
+336,610
| New | +$29.1M | 0.28% | 73 |
|