California Public Employees Retirement System United Parcel Service Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in United Parcel Service Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,867,569 shares of UPS stock, worth $245 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,867,569
Previous 2,528,087 26.13%
Holding current value
$245 Million
Previous $346 Million 26.43%
% of portfolio
0.18%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$123.32 - $147.38 $81.5 Million - $97.3 Million
-660,518 Reduced 26.13%
1,867,569 $255 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $47.4 Million - $53.8 Million
353,238 Added 16.24%
2,528,087 $346 Million
Q1 2024

Apr 30, 2024
SELL
$139.08 - $161.22 $11.8 Million - $13.7 Million
-85,106 Reduced 3.77%
2,174,849 $323 Million
Q4 2023

Feb 01, 2024
SELL
$134.83 - $162.94 $7.48 Million - $9.04 Million
-55,461 Reduced 2.4%
2,259,955 $355 Million
Q3 2023

Nov 02, 2023
BUY
$151.9 - $188.34 $6.44 Million - $7.99 Million
42,409 Added 1.87%
2,315,416 $361 Million
Q2 2023

Aug 09, 2023
SELL
$166.61 - $196.03 $9.36 Million - $11 Million
-56,194 Reduced 2.41%
2,273,007 $407 Million
Q1 2023

May 12, 2023
SELL
$173.82 - $193.99 $37.1 Million - $41.5 Million
-213,689 Reduced 8.4%
2,329,201 $452 Million
Q4 2022

Feb 08, 2023
SELL
$159.14 - $190.36 $17.5 Million - $21 Million
-110,218 Reduced 4.15%
2,542,890 $442 Million
Q3 2022

Nov 09, 2022
BUY
$161.54 - $208.05 $29 Million - $37.3 Million
179,296 Added 7.25%
2,653,108 $429 Million
Q2 2022

Aug 10, 2022
SELL
$167.39 - $206.64 $10.2 Million - $12.6 Million
-61,185 Reduced 2.41%
2,473,812 $452 Million
Q1 2022

May 04, 2022
SELL
$194.83 - $232.11 $15.2 Million - $18.1 Million
-78,077 Reduced 2.99%
2,534,997 $544 Million
Q4 2021

Feb 10, 2022
BUY
$178.42 - $218.07 $12.2 Million - $14.9 Million
68,165 Added 2.68%
2,613,074 $560 Million
Q3 2021

Nov 10, 2021
BUY
$182.1 - $214.26 $31.4 Million - $37 Million
172,556 Added 7.27%
2,544,909 $463 Million
Q2 2021

Aug 13, 2021
BUY
$171.28 - $217.5 $84.6 Million - $107 Million
493,713 Added 26.28%
2,372,353 $493 Million
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $26.7 Million - $29.2 Million
172,016 Added 10.08%
1,878,640 $319 Million
Q4 2020

Feb 02, 2021
BUY
$155.78 - $176.54 $14.4 Million - $16.4 Million
92,685 Added 5.74%
1,706,624 $287 Million
Q3 2020

Nov 05, 2020
BUY
$113.76 - $168.9 $3.97 Million - $5.9 Million
34,921 Added 2.21%
1,613,939 $269 Million
Q2 2020

Aug 12, 2020
BUY
$90.0 - $111.18 $699,300 - $863,868
7,770 Added 0.49%
1,579,018 $176 Million
Q1 2020

May 12, 2020
SELL
$86.17 - $118.61 $7.45 Million - $10.3 Million
-86,434 Reduced 5.21%
1,571,248 $147 Million
Q4 2019

Jan 27, 2020
BUY
$112.74 - $124.3 $12.1 Million - $13.4 Million
107,452 Added 6.93%
1,657,682 $194 Million
Q3 2019

Oct 31, 2019
BUY
$101.62 - $122.85 $35.2 Million - $42.5 Million
345,972 Added 28.73%
1,550,230 $186 Million
Q2 2019

Aug 15, 2019
SELL
$92.92 - $114.49 $2.39 Million - $2.95 Million
-25,731 Reduced 2.09%
1,204,258 $124 Million
Q1 2019

May 03, 2019
BUY
$94.45 - $112.13 $6.03 Million - $7.16 Million
63,837 Added 5.47%
1,229,989 $137 Million
Q4 2018

Feb 08, 2019
SELL
$89.89 - $118.78 $16.6 Million - $21.9 Million
-184,283 Reduced 13.65%
1,166,152 $114 Million
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $19.3 Million - $22.7 Million
-182,238 Reduced 11.89%
1,350,435 $158 Million
Q2 2018

Aug 15, 2018
SELL
$103.84 - $118.34 $10.1 Million - $11.5 Million
-97,378 Reduced 5.97%
1,532,673 $163 Million
Q1 2018

May 11, 2018
SELL
$101.66 - $134.09 $1.38 Million - $1.82 Million
-13,563 Reduced 0.83%
1,630,051 $171 Million
Q4 2017

Feb 06, 2018
BUY
$112.55 - $123.72 $857,405 - $942,498
7,618 Added 0.47%
1,643,614 $196 Million
Q3 2017

Nov 15, 2017
BUY
$110.17 - $120.09 $180 Million - $196 Million
1,635,996
1,635,996 $196 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

UPS Quotes by TradingView
  • 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 ...
More about UPS
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