Treasurer of the State of North Carolina’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
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2025
Q1 | $36.7M | Buy |
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|
2024
Q4 | $41.5M | Buy |
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|
2024
Q3 | $44.7M | Buy |
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|
2024
Q2 | $44.7M | Sell |
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|
2024
Q1 | $49.5M | Buy |
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|
2023
Q4 | $52M | Buy |
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|
2023
Q3 | $51.1M | Buy |
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|
2023
Q2 | $58.5M | Sell |
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|
2023
Q1 | $64.4M | Buy |
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|
2022
Q4 | $57.4M | Buy |
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|
2022
Q3 | $52.7M | Buy |
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|
2022
Q2 | $59.2M | Buy |
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|
2022
Q1 | $68.3M | Buy |
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|
2021
Q4 | $68.1M | Buy |
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|
2021
Q3 | $57.6M | Buy |
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|
2021
Q2 | $65.6M | Buy |
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|
2021
Q1 | $53.4M | Buy |
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|
2020
Q4 | $52.7M | Buy |
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|
2020
Q3 | $51.1M | Buy |
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|
2020
Q2 | $34M | Sell |
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|
2020
Q1 | $31.4M | Buy |
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|
2019
Q4 | $36.5M | Buy |
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|
2019
Q3 | $37M | Sell |
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|
2019
Q2 | $45.2M | Buy |
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|
2019
Q1 | $48.7M | Buy |
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|
2018
Q4 | $42.2M | Buy |
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|
2018
Q3 | $50.2M | Buy |
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|
2018
Q2 | $30.2M | Buy |
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|
2018
Q1 | $11.2M | Buy |
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|
2017
Q4 | $235K | Buy |
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