A detailed history of Louisiana State Employees Retirement System transactions in United Parcel Service Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 42,100 shares of UPS stock, worth $5.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
42,100
Previous 43,700 3.66%
Holding current value
$5.68 Million
Previous $6.87 Million 8.92%
% of portfolio
0.12%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$139.08 - $161.22 $222,528 - $257,952
-1,600 Reduced 3.66%
42,100 $6.26 Million
Q4 2023

Jan 29, 2024

SELL
$134.83 - $162.94 $148,313 - $179,234
-1,100 Reduced 2.46%
43,700 $6.87 Million
Q2 2023

Jul 18, 2023

SELL
$166.61 - $196.03 $433,186 - $509,678
-2,600 Reduced 5.49%
44,800 $8.03 Million
Q1 2023

Apr 19, 2023

BUY
$173.82 - $193.99 $34,764 - $38,798
200 Added 0.42%
47,400 $9.2 Million
Q4 2022

Jan 24, 2023

BUY
$159.14 - $190.36 $63,655 - $76,144
400 Added 0.85%
47,200 $8.21 Million
Q3 2022

Oct 19, 2022

BUY
$161.54 - $208.05 $48,462 - $62,415
300 Added 0.65%
46,800 $7.56 Million
Q2 2022

Jul 20, 2022

BUY
$167.39 - $206.64 $83,695 - $103,320
500 Added 1.09%
46,500 $8.64 Million
Q1 2022

Apr 22, 2022

BUY
$194.83 - $232.11 $58,449 - $69,633
300 Added 0.66%
46,000 $8.76 Million
Q4 2021

Jan 14, 2022

BUY
$178.42 - $218.07 $71,368 - $87,228
400 Added 0.88%
45,700 $9.8 Million
Q3 2021

Oct 12, 2021

BUY
$182.1 - $214.26 $36,420 - $42,852
200 Added 0.44%
45,300 $8.25 Million
Q2 2021

Jul 16, 2021

BUY
$171.28 - $217.5 $85,640 - $108,750
500 Added 1.12%
45,100 $9.38 Million
Q1 2021

Apr 14, 2021

BUY
$155.0 - $169.99 $31,000 - $33,998
200 Added 0.45%
44,600 $7.58 Million
Q4 2020

Jan 11, 2021

BUY
$155.78 - $176.54 $1.32 Million - $1.5 Million
8,500 Added 23.68%
44,400 $7.48 Million
Q3 2020

Oct 19, 2020

BUY
$113.76 - $168.9 $637,056 - $945,840
5,600 Added 18.48%
35,900 $5.98 Million
Q2 2020

Jul 13, 2020

BUY
$90.0 - $111.18 $45,000 - $55,590
500 Added 1.68%
30,300 $3.37 Million
Q1 2020

Apr 13, 2020

SELL
$86.17 - $118.61 $301,595 - $415,135
-3,500 Reduced 10.51%
29,800 $2.78 Million
Q4 2019

Jan 17, 2020

SELL
$112.74 - $124.3 $33,822 - $37,290
-300 Reduced 0.89%
33,300 $3.9 Million
Q3 2019

Oct 24, 2019

SELL
$101.62 - $122.85 $142,268 - $171,990
-1,400 Reduced 4.0%
33,600 $4.03 Million
Q2 2019

Jul 15, 2019

SELL
$92.92 - $114.49 $157,964 - $194,633
-1,700 Reduced 4.63%
35,000 $3.71 Million
Q1 2019

Apr 15, 2019

BUY
$94.45 - $112.13 $18,890 - $22,426
200 Added 0.55%
36,700 $4.1 Million
Q4 2018

Jan 14, 2019

SELL
$89.89 - $118.78 $368,549 - $486,998
-4,100 Reduced 10.1%
36,500 $3.56 Million
Q2 2018

Jul 18, 2018

SELL
$103.84 - $118.34 $145,376 - $165,676
-1,400 Reduced 3.33%
40,600 $4.31 Million
Q1 2018

Apr 18, 2018

BUY
$101.66 - $134.09 $40,664 - $53,636
400 Added 0.96%
42,000 $4.4 Million
Q4 2017

Jan 16, 2018

SELL
$112.55 - $123.72 $157,570 - $173,208
-1,400 Reduced 3.26%
41,600 $4.96 Million
Q3 2017

Oct 16, 2017

BUY
$110.17 - $120.09 $4.74 Million - $5.16 Million
43,000
43,000 $5.16 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.