Texas Permanent School Fund’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
Q1 | $7.55M | Buy |
+79,182
| New | +$7.55M | 0.07% | 235 |
|
|
2024
Q3 | – | Sell |
-120,866
| Closed | -$16.5M | – | 1321 |
|
|
2024
Q2 | $16.5M | Sell |
120,866
-29,136
| -19% | -$3.99M | 0.15% | 95 |
|
|
2024
Q1 | $22.3M | Buy |
150,002
+174
| +0.1% | +$25.9K | 0.18% | 85 |
|
|
2023
Q4 | $23.6M | Sell |
149,828
-116
| -0.1% | -$18.2K | 0.2% | 73 |
|
|
2023
Q3 | $23.4M | Sell |
149,944
-2,492
| -2% | -$388K | 0.23% | 67 |
|
|
2023
Q2 | $27.3M | Buy |
152,436
+702
| +0.5% | +$126K | 0.25% | 57 |
|
|
2023
Q1 | $29.4M | Buy |
151,734
+47,741
| +46% | +$9.26M | 0.29% | 53 |
|
|
2022
Q4 | $18.1M | Buy |
103,993
+440
| +0.4% | +$76.5K | 0.27% | 56 |
|
|
2022
Q3 | $16.7M | Buy |
103,553
+6,545
| +7% | +$1.06M | 0.27% | 53 |
|
|
2022
Q2 | $17.7M | Buy |
97,008
+2,430
| +3% | +$444K | 0.28% | 51 |
|
|
2022
Q1 | $20.3M | Sell |
94,578
-5,993
| -6% | -$1.29M | 0.28% | 52 |
|
|
2021
Q4 | $21.6M | Sell |
100,571
-11,938
| -11% | -$2.56M | 0.26% | 54 |
|
|
2021
Q3 | $20.5M | Sell |
112,509
-7,655
| -6% | -$1.39M | 0.25% | 59 |
|
|
2021
Q2 | $25M | Buy |
120,164
+19
| +0% | +$3.95K | 0.29% | 51 |
|
|
2021
Q1 | $20.4M | Sell |
120,145
-5,958
| -5% | -$1.01M | 0.25% | 63 |
|
|
2020
Q4 | $21.2M | Sell |
126,103
-6,827
| -5% | -$1.15M | 0.27% | 59 |
|
|
2020
Q3 | $22.2M | Buy |
132,930
+8,855
| +7% | +$1.48M | 0.3% | 52 |
|
|
2020
Q2 | $13.8M | Sell |
124,075
-3,320
| -3% | -$369K | 0.22% | 70 |
|
|
2020
Q1 | $11.9M | Buy |
127,395
+3,398
| +3% | +$317K | 0.22% | 75 |
|
|
2019
Q4 | $14.5M | Sell |
123,997
-6,085
| -5% | -$712K | 0.22% | 74 |
|
|
2019
Q3 | $15.6M | Sell |
130,082
-4,436
| -3% | -$532K | 0.25% | 64 |
|
|
2019
Q2 | $13.9M | Sell |
134,518
-882
| -0.7% | -$91.1K | 0.22% | 75 |
|
|
2019
Q1 | $15.1M | Sell |
135,400
-4,433
| -3% | -$495K | 0.24% | 69 |
|
|
2018
Q4 | $13.6M | Sell |
139,833
-15,824
| -10% | -$1.54M | 0.24% | 73 |
|
|
2018
Q3 | $18.2M | Sell |
155,657
-12,613
| -7% | -$1.47M | 0.25% | 68 |
|
|
2018
Q2 | $17.9M | Sell |
168,270
-9,560
| -5% | -$1.02M | 0.24% | 71 |
|
|
2018
Q1 | $18.6M | Sell |
177,830
-9,730
| -5% | -$1.02M | 0.25% | 73 |
|
|
2017
Q4 | $22.3M | Sell |
187,560
-3,319
| -2% | -$395K | 0.28% | 64 |
|
|
2017
Q3 | $22.9M | Sell |
190,879
-2,645
| -1% | -$318K | 0.29% | 59 |
|
|
2017
Q2 | $21.4M | Sell |
193,524
-7,856
| -4% | -$869K | 0.28% | 64 |
|
|
2017
Q1 | $21.6M | Sell |
201,380
-5,127
| -2% | -$550K | 0.28% | 62 |
|
|
2016
Q4 | $23.7M | Sell |
206,507
-6,380
| -3% | -$731K | 0.32% | 54 |
|
|
2016
Q3 | $23.3M | Sell |
212,887
-11,124
| -5% | -$1.22M | 0.31% | 55 |
|
|
2016
Q2 | $24.1M | Sell |
224,011
-14,324
| -6% | -$1.54M | 0.32% | 53 |
|
|
2016
Q1 | $25.1M | Sell |
238,335
-7,392
| -3% | -$780K | 0.32% | 53 |
|
|
2015
Q4 | $23.6M | Sell |
245,727
-3,334
| -1% | -$321K | 0.29% | 63 |
|
|
2015
Q3 | $24.6M | Sell |
249,061
-3,592
| -1% | -$354K | 0.31% | 57 |
|
|
2015
Q2 | $24.5M | Sell |
252,653
-7,521
| -3% | -$729K | 0.28% | 63 |
|
|
2015
Q1 | $25.2M | Sell |
260,174
-4,876
| -2% | -$473K | 0.28% | 65 |
|
|
2014
Q4 | $29.5M | Sell |
265,050
-8,138
| -3% | -$905K | 0.32% | 55 |
|
|
2014
Q3 | $26.9M | Sell |
273,188
-20,664
| -7% | -$2.03M | 0.3% | 56 |
|
|
2014
Q2 | $30.2M | Sell |
293,852
-18,095
| -6% | -$1.86M | 0.31% | 54 |
|
|
2014
Q1 | $30.4M | Sell |
311,947
-19,040
| -6% | -$1.85M | 0.31% | 54 |
|
|
2013
Q4 | $34.8M | Sell |
330,987
-28,464
| -8% | -$2.99M | 0.34% | 51 |
|
|
2013
Q3 | $32.8M | Sell |
359,451
-5,124
| -1% | -$468K | 0.34% | 54 |
|
|
2013
Q2 | $31.5M | Buy |
+364,575
| New | +$31.5M | 0.33% | 53 |
|