Arizona State Retirement System United Parcel Service Inc Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in United Parcel Service Inc stock. As of the latest transaction made, Arizona State Retirement System holds 211,005 shares of UPS stock, worth $28.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
211,005
Previous 207,551 1.66%
Holding current value
$28.3 Million
Previous $30.8 Million 6.39%
% of portfolio
0.2%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$134.2 - $152.27 $463,526 - $525,940
3,454 Added 1.66%
211,005 $28.9 Million
Q1 2024

May 07, 2024
BUY
$139.08 - $161.22 $564,803 - $654,714
4,061 Added 2.0%
207,551 $30.8 Million
Q4 2023

Jan 24, 2024
SELL
$134.83 - $162.94 $223,952 - $270,643
-1,661 Reduced 0.81%
203,490 $32 Million
Q3 2023

Nov 06, 2023
SELL
$151.9 - $188.34 $243,191 - $301,532
-1,601 Reduced 0.77%
205,151 $32 Million
Q2 2023

Aug 01, 2023
BUY
$166.61 - $196.03 $1.25 Million - $1.47 Million
7,479 Added 3.75%
206,752 $37.1 Million
Q1 2023

Apr 27, 2023
SELL
$173.82 - $193.99 $23,813 - $26,576
-137 Reduced 0.07%
199,273 $38.7 Million
Q4 2022

Feb 07, 2023
SELL
$159.14 - $190.36 $36,443 - $43,592
-229 Reduced 0.11%
199,410 $34.7 Million
Q3 2022

Nov 07, 2022
SELL
$161.54 - $208.05 $215,494 - $277,538
-1,334 Reduced 0.66%
199,639 $32.3 Million
Q2 2022

Jul 28, 2022
BUY
$167.39 - $206.64 $149,479 - $184,529
893 Added 0.45%
200,973 $36.7 Million
Q1 2022

May 04, 2022
BUY
$194.83 - $232.11 $119,820 - $142,747
615 Added 0.31%
200,080 $42.9 Million
Q4 2021

Feb 04, 2022
SELL
$178.42 - $218.07 $399,839 - $488,694
-2,241 Reduced 1.11%
199,465 $42.8 Million
Q3 2021

Nov 12, 2021
BUY
$182.1 - $214.26 $21,487 - $25,282
118 Added 0.06%
201,706 $36.7 Million
Q2 2021

Aug 02, 2021
BUY
$171.28 - $217.5 $6,337 - $8,047
37 Added 0.02%
201,588 $41.9 Million
Q1 2021

May 06, 2021
SELL
$155.0 - $169.99 $383,160 - $420,215
-2,472 Reduced 1.21%
201,551 $34.3 Million
Q4 2020

Jan 28, 2021
SELL
$155.78 - $176.54 $1.58 Million - $1.79 Million
-10,115 Reduced 4.72%
204,023 $34.4 Million
Q3 2020

Nov 05, 2020
BUY
$113.76 - $168.9 $5.6 Million - $8.31 Million
49,213 Added 29.84%
214,138 $35.7 Million
Q2 2020

Aug 04, 2020
BUY
$90.0 - $111.18 $3.5 Million - $4.33 Million
38,929 Added 30.9%
164,925 $18.3 Million
Q1 2020

May 05, 2020
SELL
$86.17 - $118.61 $481,431 - $662,674
-5,587 Reduced 4.25%
125,996 $11.8 Million
Q4 2019

Jan 27, 2020
BUY
$112.74 - $124.3 $133,709 - $147,419
1,186 Added 0.91%
131,583 $15.4 Million
Q3 2019

Oct 31, 2019
SELL
$101.62 - $122.85 $230,372 - $278,500
-2,267 Reduced 1.71%
130,397 $15.6 Million
Q2 2019

Jul 25, 2019
SELL
$92.92 - $114.49 $90,875 - $111,971
-978 Reduced 0.73%
132,664 $13.7 Million
Q1 2019

Apr 29, 2019
SELL
$94.45 - $112.13 $868,940 - $1.03 Million
-9,200 Reduced 6.44%
133,642 $14.9 Million
Q4 2018

Jan 28, 2019
SELL
$89.89 - $118.78 $2.61 Million - $3.45 Million
-29,018 Reduced 16.88%
142,842 $13.9 Million
Q3 2018

Oct 29, 2018
BUY
$105.76 - $124.66 $257,525 - $303,547
2,435 Added 1.44%
171,860 $20.1 Million
Q2 2018

Aug 07, 2018
SELL
$103.84 - $118.34 $1.82 Million - $2.08 Million
-17,537 Reduced 9.38%
169,425 $18 Million
Q1 2018

May 14, 2018
SELL
$101.66 - $134.09 $182,988 - $241,362
-1,800 Reduced 0.95%
186,962 $19.6 Million
Q4 2017

Feb 09, 2018
BUY
$112.55 - $123.72 $488,579 - $537,068
4,341 Added 2.35%
188,762 $22.5 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $20.3 Million - $22.1 Million
184,421
184,421 $22.1 Million

Others Institutions Holding UPS

# of Institutions
2,431
Shares Held
524M
Call Options Held
13.8M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $97.7B
  • 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 ...
More about UPS
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