New York State Teachers Retirement System United Parcel Service Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

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 $89.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
660,951
Previous 695,242 4.93%
Holding current value
$89.7 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

# 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 $99B
  • 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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