California State Teachers Retirement System United Parcel Service Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in United Parcel Service Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,145,579 shares of UPS stock, worth $147 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,145,579
Previous 1,155,207 0.83%
Holding current value
$147 Million
Previous $158 Million 1.24%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 14, 2024
SELL
$123.32 - $147.38 $1.19 Million - $1.42 Million
-9,628 Reduced 0.83%
1,145,579 $156 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $233,507 - $264,949
1,740 Added 0.15%
1,155,207 $158 Million
Q1 2024

May 15, 2024
BUY
$139.08 - $161.22 $447,003 - $518,161
3,214 Added 0.28%
1,153,467 $171 Million
Q4 2023

Feb 13, 2024
SELL
$134.83 - $162.94 $17,797 - $21,508
-132 Reduced 0.01%
1,150,253 $181 Million
Q3 2023

Nov 14, 2023
SELL
$151.9 - $188.34 $7.38 Million - $9.16 Million
-48,616 Reduced 4.05%
1,150,385 $179 Million
Q2 2023

Aug 21, 2023
SELL
$166.61 - $196.03 $6.16 Million - $7.25 Million
-36,972 Reduced 2.99%
1,199,001 $215 Million
Q1 2023

May 09, 2023
SELL
$173.82 - $193.99 $2.5 Million - $2.79 Million
-14,364 Reduced 1.15%
1,235,973 $240 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $2.19 Million - $2.62 Million
13,788 Added 1.12%
1,250,337 $217 Million
Q3 2022

Nov 18, 2022
SELL
$161.54 - $208.05 $1.85 Million - $2.38 Million
-11,454 Reduced 0.92%
1,236,549 $200 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $1.68 Million - $2.07 Million
10,010 Added 0.81%
1,248,003 $228 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $14 Million - $16.7 Million
-71,899 Reduced 5.49%
1,237,993 $266 Million
Q4 2021

Feb 15, 2022
BUY
$178.42 - $218.07 $1.02 Million - $1.24 Million
5,702 Added 0.44%
1,309,892 $281 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $6.76 Million - $7.95 Million
-37,109 Reduced 2.77%
1,304,190 $237 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $893,567 - $1.13 Million
-5,217 Reduced 0.39%
1,341,299 $279 Million
Q1 2021

May 18, 2021
BUY
$155.0 - $169.99 $1.1 Million - $1.21 Million
7,127 Added 0.53%
1,346,516 $229 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $8.51 Million - $9.65 Million
54,646 Added 4.25%
1,339,389 $226 Million
Q3 2020

Nov 17, 2020
BUY
$113.76 - $168.9 $1 Million - $1.49 Million
8,796 Added 0.69%
1,284,743 $214 Million
Q2 2020

Aug 17, 2020
SELL
$90.0 - $111.18 $334,350 - $413,033
-3,715 Reduced 0.29%
1,275,947 $142 Million
Q1 2020

May 13, 2020
SELL
$86.17 - $118.61 $277,898 - $382,517
-3,225 Reduced 0.25%
1,279,662 $120 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $11.1 Million - $12.3 Million
98,868 Added 8.35%
1,282,887 $150 Million
Q3 2019

Nov 15, 2019
BUY
$101.62 - $122.85 $1.52 Million - $1.84 Million
15,003 Added 1.28%
1,184,019 $142 Million
Q2 2019

Aug 14, 2019
BUY
$92.92 - $114.49 $1.77 Million - $2.19 Million
19,097 Added 1.66%
1,169,016 $121 Million
Q1 2019

May 09, 2019
BUY
$94.45 - $112.13 $520,702 - $618,172
5,513 Added 0.48%
1,149,919 $128 Million
Q4 2018

Feb 13, 2019
BUY
$89.89 - $118.78 $2.03 Million - $2.68 Million
22,570 Added 2.01%
1,144,406 $112 Million
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $44,207 - $52,107
418 Added 0.04%
1,121,836 $131 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $6.64 Million - $7.57 Million
-63,950 Reduced 5.39%
1,121,418 $119 Million
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $3.75 Million - $4.95 Million
-36,896 Reduced 3.02%
1,185,368 $124 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $5.36 Million - $5.89 Million
47,633 Added 4.06%
1,222,264 $146 Million
Q3 2017

Nov 13, 2017
BUY
$110.17 - $120.09 $129 Million - $141 Million
1,174,631
1,174,631 $141 Million

Others Institutions Holding UPS

# of Institutions
2,447
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 $93.8B
  • 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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