Treasurer of the State of North Carolina’s United Parcel Service UPS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio UPS Stock Details UPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.6M	Buy	342,866 +9,124	+3%	+$921K	0.11%	176
2025 Q1	$36.7M	Buy	333,742 +4,380	+1%	+$482K	0.15%	124
2024 Q4	$41.5M	Buy	329,362 +1,480	+0.5%	+$187K	0.16%	103
2024 Q3	$44.7M	Buy	327,882 +1,540	+0.5%	+$210K	0.18%	104
2024 Q2	$44.7M	Sell	326,342 -6,484	-2%	-$887K	0.19%	94
2024 Q1	$49.5M	Buy	332,826 +2,110	+0.6%	+$314K	0.22%	89
2023 Q4	$52M	Buy	330,716 +3,140	+1%	+$494K	0.25%	78
2023 Q3	$51.1M	Buy	327,576 +1,210	+0.4%	+$189K	0.28%	65
2023 Q2	$58.5M	Sell	326,366 -5,570	-2%	-$998K	0.31%	57
2023 Q1	$64.4M	Buy	331,936 +1,990	+0.6%	+$386K	0.37%	53
2022 Q4	$57.4M	Buy	329,946 +3,760	+1%	+$654K	0.35%	58
2022 Q3	$52.7M	Buy	326,186 +2,020	+0.6%	+$326K	0.35%	51
2022 Q2	$59.2M	Buy	324,166 +5,640	+2%	+$1.03M	0.37%	50
2022 Q1	$68.3M	Buy	318,526 +790	+0.2%	+$169K	0.38%	51
2021 Q4	$68.1M	Buy	317,736 +1,350	+0.4%	+$289K	0.36%	53
2021 Q3	$57.6M	Buy	316,386 +920	+0.3%	+$168K	0.33%	58
2021 Q2	$65.6M	Buy	315,466 +1,190	+0.4%	+$247K	0.38%	49
2021 Q1	$53.4M	Buy	314,276 +1,180	+0.4%	+$201K	0.34%	62
2020 Q4	$52.7M	Buy	313,096 +6,220	+2%	+$1.05M	0.35%	58
2020 Q3	$51.1M	Buy	306,876 +1,170	+0.4%	+$195K	0.39%	54
2020 Q2	$34M	Sell	305,706 -30,600	-9%	-$3.4M	0.28%	69
2020 Q1	$31.4M	Buy	336,306 +24,200	+8%	+$2.26M	0.28%	75
2019 Q4	$36.5M	Buy	312,106 +3,140	+1%	+$368K	0.3%	73
2019 Q3	$37M	Sell	308,966 -128,658	-29%	-$15.4M	0.33%	68
2019 Q2	$45.2M	Buy	437,624 +2,209	+0.5%	+$228K	0.28%	76
2019 Q1	$48.7M	Buy	435,415 +2,532	+0.6%	+$283K	0.31%	69
2018 Q4	$42.2M	Buy	432,883 +2,512	+0.6%	+$245K	0.31%	73
2018 Q3	$50.2M	Buy	430,371 +145,868	+51%	+$17M	0.32%	69
2018 Q2	$30.2M	Buy	284,503 +177,426	+166%	+$18.8M	0.31%	70
2018 Q1	$11.2M	Buy	107,077 +105,108	+5,338%	+$11M	0.29%	72
2017 Q4	$235K	Buy	+1,969	New	+$235K	0.58%	66