TCIM
TIAA CREF Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $250M | Sell |
2,236,390
-52,987
| -2% | -$5.92M | 0.18% | 116 |
|
|
2018
Q4 | $223M | Sell |
2,289,377
-196,504
| -8% | -$19.2M | 0.18% | 121 |
|
|
2018
Q3 | $290M | Buy |
2,485,881
+2,642
| +0.1% | +$308K | 0.19% | 113 |
|
|
2018
Q2 | $264M | Buy |
2,483,239
+163,363
| +7% | +$17.4M | 0.18% | 125 |
|
|
2018
Q1 | $243M | Sell |
2,319,876
-619,525
| -21% | -$64.8M | 0.16% | 128 |
|
|
2017
Q4 | $350M | Buy |
2,939,401
+230,463
| +9% | +$27.5M | 0.23% | 93 |
|
|
2017
Q3 | $325M | Buy |
2,708,938
+246,870
| +10% | +$29.6M | 0.22% | 101 |
|
|
2017
Q2 | $272M | Sell |
2,462,068
-124,517
| -5% | -$13.8M | 0.19% | 108 |
|
|
2017
Q1 | $278M | Sell |
2,586,585
-1,292,058
| -33% | -$139M | 0.2% | 101 |
|
|
2016
Q4 | $445M | Sell |
3,878,643
-503,181
| -11% | -$57.7M | 0.33% | 65 |
|
|
2016
Q3 | $479K | Buy |
4,381,824
+128,093
| +3% | +$14K | 0.3% | 74 |
|
|
2016
Q2 | $458M | Buy |
4,253,731
+54,287
| +1% | +$5.85M | 0.35% | 61 |
|
|
2016
Q1 | $443M | Buy |
4,199,444
+1,072,738
| +34% | +$113M | 0.34% | 65 |
|
|
2015
Q4 | $301M | Buy |
3,126,706
+241,604
| +8% | +$23.2M | 0.23% | 93 |
|
|
2015
Q3 | $285M | Buy |
2,885,102
+128,252
| +5% | +$12.7M | 0.22% | 95 |
|
|
2015
Q2 | $267M | Sell |
2,756,850
-216,596
| -7% | -$21M | 0.19% | 110 |
|
|
2015
Q1 | $288M | Sell |
2,973,446
-173,519
| -6% | -$16.8M | 0.2% | 106 |
|
|
2014
Q4 | $350M | Sell |
3,146,965
-250,226
| -7% | -$27.8M | 0.24% | 88 |
|
|
2014
Q3 | $334M | Sell |
3,397,191
-652,164
| -16% | -$64.1M | 0.24% | 88 |
|
|
2014
Q2 | $416M | Sell |
4,049,355
-26,198
| -0.6% | -$2.69M | 0.29% | 66 |
|
|
2014
Q1 | $397M | Buy |
4,075,553
+182,524
| +5% | +$17.8M | 0.29% | 71 |
|
|
2013
Q4 | $409M | Sell |
3,893,029
-224,273
| -5% | -$23.6M | 0.29% | 69 |
|
|
2013
Q3 | $376M | Sell |
4,117,302
-328,235
| -7% | -$30M | 0.29% | 66 |
|
|
2013
Q2 | $384M | Buy |
+4,445,537
| New | +$384M | 0.31% | 63 |
|