Retirement Systems Of Alabama United Parcel Service Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in United Parcel Service Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 160,897 shares of UPS stock, worth $21.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

160,897

Previous 159,633 0.79%

Holding current value

$21.5 Million

Previous $23.7 Million 7.2%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$134.2 - $152.27 $169,628 - $192,469	1,264 Added 0.79%	160,897 $22 Million
Q1 2024 Apr 30, 2024	BUY	$139.08 - $161.22 $32,544 - $37,725	234 Added 0.15%	159,633 $23.7 Million
Q4 2023 Feb 05, 2024	SELL	$134.83 - $162.94 $558,331 - $674,734	-4,141 Reduced 2.53%	159,399 $25.1 Million
Q3 2023 Nov 06, 2023	SELL	$151.9 - $188.34 $180,001 - $223,182	-1,185 Reduced 0.72%	163,540 $25.5 Million
Q2 2023 Jul 31, 2023	SELL	$166.61 - $196.03 $8.5 Million - $10 Million	-50,990 Reduced 23.64%	164,725 $29.5 Million
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $3.14 Million - $3.51 Million	-18,091 Reduced 7.74%	215,715 $41.8 Million
Q4 2022 Feb 06, 2023	SELL	$159.14 - $190.36 $1.48 Million - $1.77 Million	-9,279 Reduced 3.82%	233,806 $40.6 Million
Q3 2022 Nov 04, 2022	SELL	$161.54 - $208.05 $7 Million - $9.01 Million	-43,312 Reduced 15.12%	243,085 $39.3 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $842,976 - $1.04 Million	5,036 Added 1.79%	286,397 $52.3 Million
Q1 2022 Apr 20, 2022	SELL	$194.83 - $232.11 $415,377 - $494,858	-2,132 Reduced 0.75%	281,361 $60.3 Million
Q4 2021 Jan 20, 2022	SELL	$178.42 - $218.07 $2.03 Million - $2.48 Million	-11,375 Reduced 3.86%	283,493 $60.8 Million
Q3 2021 Nov 03, 2021	SELL	$182.1 - $214.26 $1.37 Million - $1.61 Million	-7,504 Reduced 2.48%	294,868 $53.7 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $45.8 Million - $58.1 Million	-267,350 Reduced 46.93%	302,372 $62.9 Million
Q1 2021 Apr 15, 2021	SELL	$155.0 - $169.99 $1.73 Million - $1.9 Million	-11,169 Reduced 1.92%	569,722 $96.8 Million
Q4 2020 Jan 26, 2021	BUY	$155.78 - $176.54 $2.49 Million - $2.82 Million	15,988 Added 2.83%	580,891 $97.8 Million
Q3 2020 Oct 20, 2020	BUY	$113.76 - $168.9 $23.3 Million - $34.6 Million	204,915 Added 56.92%	564,903 $94.1 Million
Q2 2020 Jul 23, 2020	SELL	$90.0 - $111.18 $1.15 Million - $1.43 Million	-12,820 Reduced 3.44%	359,988 $40 Million
Q1 2020 Apr 20, 2020	BUY	$86.17 - $118.61 $1.23 Million - $1.69 Million	14,252 Added 3.97%	372,808 $34.8 Million
Q4 2019 Jan 28, 2020	BUY	$112.74 - $124.3 $185,119 - $204,100	1,642 Added 0.46%	358,556 $42 Million
Q3 2019 Oct 30, 2019	SELL	$101.62 - $122.85 $2.62 Million - $3.17 Million	-25,800 Reduced 6.74%	356,914 $42.8 Million
Q2 2019 Jul 09, 2019	BUY	$92.92 - $114.49 $488,852 - $602,331	5,261 Added 1.39%	382,714 $39.5 Million
Q1 2019 Apr 15, 2019	BUY	$94.45 - $112.13 $658,599 - $781,882	6,973 Added 1.88%	377,453 $42.2 Million
Q4 2018 Jan 10, 2019	BUY	$89.89 - $118.78 $116,767 - $154,295	1,299 Added 0.35%	370,480 $36.1 Million
Q3 2018 Oct 24, 2018	SELL	$105.76 - $124.66 $416,800 - $491,285	-3,941 Reduced 1.06%	369,181 $43.1 Million
Q2 2018 Jul 17, 2018	SELL	$103.84 - $118.34 $1.14 Million - $1.3 Million	-11,000 Reduced 2.86%	373,122 $39.6 Million
Q1 2018 Apr 27, 2018	BUY	$101.66 - $134.09 $482,986 - $637,061	4,751 Added 1.25%	384,122 $40.2 Million
Q4 2017 Feb 08, 2018	BUY	$112.55 - $123.72 $94,542 - $103,924	840 Added 0.22%	379,371 $45.2 Million
Q3 2017 Nov 06, 2017	BUY	$110.17 - $120.09 $41.7 Million - $45.5 Million	378,531	378,531 $45.5 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

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 ...

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Retirement Systems Of Alabama United Parcel Service Inc Transaction History