New York State Common Retirement Fund United Parcel Service Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in United Parcel Service Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 864,132 shares of UPS stock, worth $116 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
864,132
Previous 959,032 9.9%
Holding current value
$116 Million
Previous $131 Million 10.23%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 28, 2024
SELL
$123.32 - $147.38 $11.7 Million - $14 Million
-94,900 Reduced 9.9%
864,132 $118 Million
Q2 2024

Jul 31, 2024
SELL
$134.2 - $152.27 $312,820 - $354,941
-2,331 Reduced 0.24%
959,032 $131 Million
Q1 2024

May 07, 2024
SELL
$139.08 - $161.22 $2.67 Million - $3.09 Million
-19,173 Reduced 1.96%
961,363 $143 Million
Q4 2023

Feb 01, 2024
SELL
$134.83 - $162.94 $10.4 Million - $12.6 Million
-77,408 Reduced 7.32%
980,536 $154 Million
Q3 2023

Nov 07, 2023
SELL
$151.9 - $188.34 $11 Million - $13.7 Million
-72,732 Reduced 6.43%
1,057,944 $165 Million
Q2 2023

Aug 07, 2023
SELL
$166.61 - $196.03 $12.2 Million - $14.3 Million
-73,076 Reduced 6.07%
1,130,676 $203 Million
Q1 2023

May 02, 2023
SELL
$173.82 - $193.99 $10.9 Million - $12.2 Million
-62,800 Reduced 4.96%
1,203,752 $234 Million
Q4 2022

Jan 30, 2023
BUY
$159.14 - $190.36 $1.44 Million - $1.72 Million
9,021 Added 0.72%
1,266,552 $220 Million
Q3 2022

Nov 08, 2022
SELL
$161.54 - $208.05 $9.69 Million - $12.5 Million
-60,002 Reduced 4.55%
1,257,531 $203 Million
Q2 2022

Aug 04, 2022
SELL
$167.39 - $206.64 $2.48 Million - $3.07 Million
-14,841 Reduced 1.11%
1,317,533 $241 Million
Q1 2022

May 05, 2022
BUY
$194.83 - $232.11 $5.34 Million - $6.36 Million
27,414 Added 2.1%
1,332,374 $286 Million
Q4 2021

Feb 02, 2022
BUY
$178.42 - $218.07 $1.37 Million - $1.68 Million
7,696 Added 0.59%
1,304,960 $280 Million
Q3 2021

Nov 02, 2021
SELL
$182.1 - $214.26 $15.9 Million - $18.7 Million
-87,103 Reduced 6.29%
1,297,264 $236 Million
Q2 2021

Aug 02, 2021
SELL
$171.28 - $217.5 $1.14 Million - $1.44 Million
-6,633 Reduced 0.48%
1,384,367 $288 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $7.6 Million - $8.33 Million
-49,000 Reduced 3.4%
1,391,000 $236 Million
Q4 2020

Feb 08, 2021
SELL
$155.78 - $176.54 $25.8 Million - $29.3 Million
-165,700 Reduced 10.32%
1,440,000 $242 Million
Q3 2020

Nov 05, 2020
SELL
$113.76 - $168.9 $17.2 Million - $25.6 Million
-151,500 Reduced 8.62%
1,605,700 $268 Million
Q2 2020

Aug 07, 2020
SELL
$90.0 - $111.18 $4.93 Million - $6.09 Million
-54,800 Reduced 3.02%
1,757,200 $195 Million
Q1 2020

May 06, 2020
BUY
$86.17 - $118.61 $6.39 Million - $8.8 Million
74,200 Added 4.27%
1,812,000 $169 Million
Q4 2019

Feb 05, 2020
SELL
$112.74 - $124.3 $4.26 Million - $4.7 Million
-37,800 Reduced 2.13%
1,737,800 $203 Million
Q3 2019

Nov 07, 2019
SELL
$101.62 - $122.85 $9.17 Million - $11.1 Million
-90,200 Reduced 4.83%
1,775,600 $213 Million
Q2 2019

Aug 09, 2019
BUY
$92.92 - $114.49 $873,448 - $1.08 Million
9,400 Added 0.51%
1,865,800 $193 Million
Q1 2019

May 08, 2019
BUY
$94.45 - $112.13 $500,585 - $594,289
5,300 Added 0.29%
1,856,400 $207 Million
Q4 2018

Feb 08, 2019
SELL
$89.89 - $118.78 $16.7 Million - $22.1 Million
-185,844 Reduced 9.12%
1,851,100 $181 Million
Q3 2018

Nov 07, 2018
SELL
$105.76 - $124.66 $2.86 Million - $3.37 Million
-27,000 Reduced 1.31%
2,036,944 $238 Million
Q2 2018

Aug 10, 2018
SELL
$103.84 - $118.34 $9.72 Million - $11.1 Million
-93,600 Reduced 4.34%
2,063,944 $219 Million
Q1 2018

May 10, 2018
BUY
$101.66 - $134.09 $31 Million - $40.9 Million
304,844 Added 16.45%
2,157,544 $226 Million
Q4 2017

Feb 13, 2018
SELL
$112.55 - $123.72 $10.8 Million - $11.9 Million
-96,280 Reduced 4.94%
1,852,700 $221 Million
Q3 2017

Nov 06, 2017
BUY
$110.17 - $120.09 $2.69 Million - $2.93 Million
24,400 Added 1.27%
1,948,980 $234 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,924,580
1,924,580 $213 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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