A detailed history of New York State Teachers Retirement System transactions in United Parcel Service Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 660,951 shares of UPS stock, worth $88.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
660,951
Previous 695,242 4.93%
Holding current value
$88.5 Million
Previous $95.1 Million 5.29%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Oct 25, 2024

SELL
$123.32 - $147.38 $4.23 Million - $5.05 Million
-34,291 Reduced 4.93%
660,951 $90.1 Million
Q2 2024

Jul 24, 2024

SELL
$134.2 - $152.27 $3.49 Million - $3.96 Million
-25,997 Reduced 3.6%
695,242 $95.1 Million
Q1 2024

Apr 25, 2024

SELL
$139.08 - $161.22 $1.66 Million - $1.92 Million
-11,901 Reduced 1.62%
721,239 $107 Million
Q4 2023

Jan 24, 2024

SELL
$134.83 - $162.94 $2.82 Million - $3.41 Million
-20,909 Reduced 2.77%
733,140 $115 Million
Q3 2023

Oct 25, 2023

SELL
$151.9 - $188.34 $5.01 Million - $6.22 Million
-33,007 Reduced 4.19%
754,049 $118 Million
Q2 2023

Jul 27, 2023

SELL
$166.61 - $196.03 $5.78 Million - $6.8 Million
-34,694 Reduced 4.22%
787,056 $141 Million
Q1 2023

Apr 27, 2023

SELL
$173.82 - $193.99 $3.28 Million - $3.66 Million
-18,843 Reduced 2.24%
821,750 $159 Million
Q4 2022

Jan 27, 2023

SELL
$159.14 - $190.36 $1.95 Million - $2.33 Million
-12,232 Reduced 1.43%
840,593 $146 Million
Q3 2022

Oct 28, 2022

SELL
$161.54 - $208.05 $586,874 - $755,845
-3,633 Reduced 0.42%
852,825 $138 Million
Q2 2022

Aug 01, 2022

SELL
$167.39 - $206.64 $1.35 Million - $1.67 Million
-8,069 Reduced 0.93%
856,458 $156 Million
Q1 2022

Apr 27, 2022

BUY
$194.83 - $232.11 $3.1 Million - $3.69 Million
15,892 Added 1.87%
864,527 $185 Million
Q4 2021

Jan 24, 2022

SELL
$178.42 - $218.07 $513,671 - $627,823
-2,879 Reduced 0.34%
848,635 $182 Million
Q3 2021

Oct 25, 2021

SELL
$182.1 - $214.26 $1.97 Million - $2.31 Million
-10,800 Reduced 1.25%
851,514 $155 Million
Q2 2021

Jul 21, 2021

SELL
$171.28 - $217.5 $6.27 Million - $7.96 Million
-36,595 Reduced 4.07%
862,314 $179 Million
Q1 2021

Apr 22, 2021

SELL
$155.0 - $169.99 $9.96 Million - $10.9 Million
-64,251 Reduced 6.67%
898,909 $153 Million
Q4 2020

Jan 25, 2021

BUY
$155.78 - $176.54 $107,176 - $121,459
688 Added 0.07%
963,160 $162 Million
Q3 2020

Nov 06, 2020

SELL
$113.76 - $168.9 $2.19 Million - $3.26 Million
-19,273 Reduced 1.96%
962,472 $0
Q2 2020

Jul 21, 2020

BUY
$90.0 - $111.18 $804,960 - $994,393
8,944 Added 0.92%
981,745 $109 Million
Q1 2020

Apr 29, 2020

SELL
$86.17 - $118.61 $1.28 Million - $1.76 Million
-14,800 Reduced 1.5%
972,801 $90.9 Million
Q4 2019

Jan 24, 2020

BUY
$112.74 - $124.3 $100,564 - $110,875
892 Added 0.09%
987,601 $116 Million
Q3 2019

Oct 24, 2019

SELL
$101.62 - $122.85 $484,625 - $585,871
-4,769 Reduced 0.48%
986,709 $118 Million
Q2 2019

Jul 18, 2019

SELL
$92.92 - $114.49 $2.1 Million - $2.58 Million
-22,550 Reduced 2.22%
991,478 $102 Million
Q1 2019

May 07, 2019

SELL
$94.45 - $112.13 $413,124 - $490,456
-4,374 Reduced 0.43%
1,014,028 $113 Million
Q4 2018

Jan 28, 2019

SELL
$89.89 - $118.78 $4.13 Million - $5.45 Million
-45,905 Reduced 4.31%
1,018,402 $99.3 Million
Q3 2018

Nov 02, 2018

SELL
$105.76 - $124.66 $1.85 Million - $2.18 Million
-17,477 Reduced 1.62%
1,064,307 $124 Million
Q2 2018

Aug 01, 2018

SELL
$103.84 - $118.34 $2.44 Million - $2.78 Million
-23,487 Reduced 2.12%
1,081,784 $115 Million
Q1 2018

May 01, 2018

SELL
$101.66 - $134.09 $834,323 - $1.1 Million
-8,207 Reduced 0.74%
1,105,271 $116 Million
Q4 2017

Feb 12, 2018

SELL
$112.55 - $123.72 $526,396 - $578,638
-4,677 Reduced 0.42%
1,113,478 $133 Million
Q3 2017

Oct 30, 2017

SELL
$110.17 - $120.09 $1.44 Million - $1.57 Million
-13,100 Reduced 1.16%
1,118,155 $134 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,131,255
1,131,255 $125 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 $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

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.