Teachers Retirement System Of The State Of Kentucky United Parcel Service Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in United Parcel Service Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 54,837 shares of UPS stock, worth $7.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,837

Previous 57,683 4.93%

Holding current value

$7.2 Million

Previous $7.89 Million 5.3%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$123.32 - $147.38 $350,968 - $419,443	-2,846 Reduced 4.93%	54,837 $7.48 Million
Q2 2024 Aug 26, 2024	SELL	$134.2 - $152.27 $203,312 - $230,689	-1,515 Reduced 2.56%	57,683 $7.89 Million
Q1 2024 May 28, 2024	SELL	$139.08 - $161.22 $447,837 - $519,128	-3,220 Reduced 5.16%	59,198 $8.8 Million
Q4 2023 Feb 26, 2024	SELL	$134.83 - $162.94 $456,399 - $551,551	-3,385 Reduced 5.14%	62,418 $9.81 Million
Q2 2023 Aug 21, 2023	SELL	$166.61 - $196.03 $641,281 - $754,519	-3,849 Reduced 5.53%	65,803 $11.8 Million
Q3 2022 Nov 22, 2022	BUY	$161.54 - $208.05 $2.94 Million - $3.78 Million	18,178 Added 35.31%	69,652 $11.3 Million
Q1 2022 Jun 07, 2022	SELL	$194.83 - $232.11 $436,419 - $519,926	-2,240 Reduced 4.17%	51,474 $11 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $202,685 - $247,727	-1,136 Reduced 2.07%	53,714 $11.5 Million
Q1 2021 May 19, 2021	SELL	$155.0 - $169.99 $620,000 - $679,960	-4,000 Reduced 6.8%	54,850 $9.32 Million
Q4 2020 Mar 08, 2021	SELL	$155.78 - $176.54 $662,065 - $750,295	-4,250 Reduced 6.74%	58,850 $9.91 Million
Q3 2020 Dec 02, 2020	SELL	$113.76 - $168.9 $284,400 - $422,250	-2,500 Reduced 3.81%	63,100 $10.5 Million
Q2 2020 Sep 04, 2020	SELL	$90.0 - $111.18 $801,000 - $989,502	-8,900 Reduced 11.95%	65,600 $7.29 Million
Q1 2020 Jul 16, 2020	BUY	$86.17 - $118.61 $370,531 - $510,023	4,300 Added 6.13%	74,500 $6.96 Million
Q3 2019 Nov 07, 2019	BUY	$101.62 - $122.85 $396,318 - $479,115	3,900 Added 5.88%	70,200 $8.41 Million
Q2 2019 Oct 03, 2019	SELL	$92.92 - $114.49 $441,370 - $543,827	-4,750 Reduced 6.69%	66,300 $6.85 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $425,025 - $504,585	-4,500 Reduced 5.96%	71,050 $7.94 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $674,175 - $890,850	7,500 Added 11.02%	75,550 $7.37 Million
Q3 2018 Nov 08, 2018	SELL	$105.76 - $124.66 $740,320 - $872,620	-7,000 Reduced 9.33%	68,050 $7.95 Million
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $76,245 - $100,567	750 Added 1.01%	75,050 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $8.36 Million - $9.19 Million	74,300	74,300 $8.85 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $95.8B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Teachers Retirement System Of The State Of Kentucky United Parcel Service Inc Transaction History