Virginia Retirement Systems’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 | $9.51M | Hold |
94,200
| – | – | 0.07% | 237 |
|
|
2025
Q1 | $10.4M | Buy |
+94,200
| New | +$10.4M | 0.08% | 234 |
|
|
2023
Q3 | $6.76M | Sell |
43,372
-135,200
| -76% | -$21.1M | 0.07% | 218 |
|
|
2023
Q2 | $32M | Hold |
178,572
| – | – | 0.31% | 99 |
|
|
2023
Q1 | $34.6M | Buy |
178,572
+76,772
| +75% | +$14.9M | 0.36% | 80 |
|
|
2022
Q4 | $17.7M | Buy |
101,800
+1,700
| +2% | +$296K | 0.18% | 139 |
|
|
2022
Q3 | $16.2M | Buy |
+100,100
| New | +$16.2M | 0.18% | 138 |
|
|
2022
Q1 | $19.3M | Buy |
90,100
+30,200
| +50% | +$6.48M | 0.18% | 141 |
|
|
2021
Q4 | $12.8K | Hold |
59,900
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $10.9M | Sell |
59,900
-200
| -0.3% | -$36.4K | 0.11% | 205 |
|
|
2021
Q2 | $12.5M | Sell |
60,100
-200
| -0.3% | -$41.6K | 0.12% | 197 |
|
|
2021
Q1 | $10.3M | Hold |
60,300
| – | – | 0.1% | 228 |
|
|
2020
Q4 | $10.2M | Hold |
60,300
| – | – | 0.11% | 215 |
|
|
2020
Q3 | $10M | Sell |
60,300
-100
| -0.2% | -$16.7K | 0.11% | 203 |
|
|
2020
Q2 | $6.72M | Sell |
60,400
-73,200
| -55% | -$8.14M | 0.08% | 256 |
|
|
2020
Q1 | $12.5M | Hold |
133,600
| – | – | 0.17% | 153 |
|
|
2019
Q4 | $15.6M | Buy |
133,600
+900
| +0.7% | +$105K | 0.17% | 169 |
|
|
2019
Q3 | $15.9M | Buy |
132,700
+94,900
| +251% | +$11.4M | 0.18% | 157 |
|
|
2019
Q2 | $3.9M | Hold |
37,800
| – | – | 0.04% | 352 |
|
|
2019
Q1 | $4.22M | Sell |
37,800
-32,900
| -47% | -$3.68M | 0.05% | 339 |
|
|
2018
Q4 | $6.9M | Sell |
70,700
-200
| -0.3% | -$19.5K | 0.09% | 240 |
|
|
2018
Q3 | $8.28M | Buy |
70,900
+5,400
| +8% | +$630K | 0.1% | 251 |
|
|
2018
Q2 | $6.96M | Sell |
65,500
-56,000
| -46% | -$5.95M | 0.09% | 270 |
|
|
2018
Q1 | $12.7M | Hold |
121,500
| – | – | 0.15% | 188 |
|
|
2017
Q4 | $14.5M | Sell |
121,500
-100
| -0.1% | -$11.9K | 0.17% | 171 |
|
|
2017
Q3 | $14.6M | Hold |
121,600
| – | – | 0.18% | 171 |
|
|
2017
Q2 | $13.4M | Hold |
121,600
| – | – | 0.17% | 173 |
|
|
2017
Q1 | $13M | Hold |
121,600
| – | – | 0.17% | 164 |
|
|
2016
Q4 | $13.9M | Sell |
121,600
-2,500
| -2% | -$287K | 0.19% | 150 |
|
|
2016
Q3 | $13.6M | Hold |
124,100
| – | – | 0.2% | 150 |
|
|
2016
Q2 | $13.4M | Buy |
+124,100
| New | +$13.4M | 0.2% | 152 |
|
|
2015
Q4 | $5.26M | Buy |
54,650
+5,576
| +11% | +$537K | 0.08% | 274 |
|
|
2015
Q3 | $4.84M | Buy |
49,074
+7,837
| +19% | +$773K | 0.07% | 284 |
|
|
2015
Q2 | $4M | Buy |
41,237
+6
| +0% | +$581 | 0.06% | 300 |
|
|
2015
Q1 | $4M | Sell |
41,231
-25,206
| -38% | -$2.44M | 0.06% | 310 |
|
|
2014
Q4 | $7.39M | Sell |
66,437
-889
| -1% | -$98.8K | 0.12% | 231 |
|
|
2014
Q3 | $6.62M | Sell |
67,326
-23,478
| -26% | -$2.31M | 0.11% | 225 |
|
|
2014
Q2 | $9.32M | Sell |
90,804
-26,711
| -23% | -$2.74M | 0.16% | 194 |
|
|
2014
Q1 | $11.4M | Sell |
117,515
-26,153
| -18% | -$2.55M | 0.22% | 150 |
|
|
2013
Q4 | $15.1M | Buy |
143,668
+2,156
| +2% | +$227K | 0.3% | 95 |
|
|
2013
Q3 | $12.9M | Sell |
141,512
-19,348
| -12% | -$1.77M | 0.28% | 97 |
|
|
2013
Q2 | $13.9M | Buy |
+160,860
| New | +$13.9M | 0.26% | 94 |
|