Employees Retirement System Of Texas United Parcel Service Inc Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $4.48 Million - $5.34 Million	23,000 Added 42.59%	77,000 $16.5 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $9.63 Million - $11.8 Million	54,000 New	54,000 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $876,811 - $1.03 Million	-4,815 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$171.28 - $217.5 $3.1 Million - $3.94 Million	-18,100 Reduced 78.99%	4,815 $1 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $775,000 - $849,950	-5,000 Reduced 17.91%	22,915 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $1.82 Million - $2.7 Million	-16,000 Reduced 36.43%	27,915 $4.65 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $10.6 Million - $13.2 Million	-118,300 Reduced 72.93%	43,915 $4.88 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $4.73 Million - $6.51 Million	54,915 Added 51.18%	162,215 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $8.46 Million - $10.2 Million	83,300 Added 347.08%	107,300 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $464,600 - $572,450	-5,000 Reduced 17.24%	24,000 $2.48 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $4.25 Million - $5.05 Million	-45,000 Reduced 60.81%	29,000 $3.24 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $206,747 - $273,194	-2,300 Reduced 3.01%	74,000 $7.22 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $4.34 Million - $5.11 Million	41,000 Added 116.15%	76,300 $8.91 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $4.57 Million - $6.03 Million	-45,000 Reduced 56.04%	35,300 $3.69 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $33,765 - $37,116	300 Added 0.38%	80,300 $9.57 Million
Q3 2017 Nov 13, 2017	SELL	$110.17 - $120.09 $550,850 - $600,450	-5,000 Reduced 5.88%	80,000 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,000	85,000 $9.4 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account