A detailed history of State Of New Jersey Common Pension Fund D transactions in United Parcel Service Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 269,019 shares of UPS stock, worth $36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
269,019
Previous 268,265 0.28%
Holding current value
$36 Million
Previous $36.7 Million 0.13%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 04, 2024

BUY
$123.32 - $147.38 $92,983 - $111,124
754 Added 0.28%
269,019 $36.7 Million
Q2 2024

Aug 07, 2024

SELL
$134.2 - $152.27 $19.8 Million - $22.5 Million
-147,557 Reduced 35.49%
268,265 $36.7 Million
Q3 2023

Nov 08, 2023

SELL
$151.9 - $188.34 $1.68 Million - $2.09 Million
-11,072 Reduced 2.59%
415,822 $64.8 Million
Q2 2023

Aug 02, 2023

SELL
$166.61 - $196.03 $1.11 Million - $1.31 Million
-6,678 Reduced 1.54%
426,894 $76.5 Million
Q1 2023

Apr 26, 2023

BUY
$173.82 - $193.99 $135,753 - $151,506
781 Added 0.18%
433,572 $84.1 Million
Q3 2022

Oct 28, 2022

BUY
$161.54 - $208.05 $324,533 - $417,972
2,009 Added 0.47%
432,791 $69.9 Million
Q2 2022

Aug 04, 2022

BUY
$167.39 - $206.64 $228,487 - $282,063
1,365 Added 0.32%
430,782 $78.6 Million
Q4 2021

Jan 31, 2022

BUY
$178.42 - $218.07 $812,167 - $992,654
4,552 Added 1.07%
429,417 $92 Million
Q3 2021

Oct 27, 2021

SELL
$182.1 - $214.26 $297,005 - $349,458
-1,631 Reduced 0.38%
424,865 $77.4 Million
Q2 2021

Jul 23, 2021

SELL
$171.28 - $217.5 $264,285 - $335,602
-1,543 Reduced 0.36%
426,496 $88.7 Million
Q1 2021

Apr 27, 2021

SELL
$155.0 - $169.99 $2.4 Million - $2.64 Million
-15,505 Reduced 3.5%
428,039 $72.8 Million
Q4 2020

Feb 03, 2021

SELL
$155.78 - $176.54 $3.35 Million - $3.8 Million
-21,514 Reduced 4.63%
443,544 $74.7 Million
Q3 2020

Oct 27, 2020

SELL
$113.76 - $168.9 $2.06 Million - $3.05 Million
-18,087 Reduced 3.74%
465,058 $77.5 Million
Q2 2020

Aug 04, 2020

SELL
$90.0 - $111.18 $2.01 Million - $2.49 Million
-22,356 Reduced 4.42%
483,145 $53.7 Million
Q4 2019

Jan 31, 2020

SELL
$112.74 - $124.3 $3.04 Million - $3.36 Million
-26,999 Reduced 5.07%
505,501 $59.2 Million
Q3 2019

Oct 23, 2019

BUY
$101.62 - $122.85 $21.6 Million - $26.1 Million
212,500 Added 66.41%
532,500 $63.8 Million
Q4 2018

Jan 25, 2019

SELL
$89.89 - $118.78 $25.6 Million - $33.9 Million
-285,000 Reduced 47.11%
320,000 $31.2 Million
Q3 2018

Oct 15, 2018

SELL
$105.76 - $124.66 $8.46 Million - $9.97 Million
-80,000 Reduced 11.68%
605,000 $70.6 Million
Q2 2018

Jul 30, 2018

SELL
$103.84 - $118.34 $14.5 Million - $16.6 Million
-140,000 Reduced 16.97%
685,000 $72.8 Million
Q1 2018

May 08, 2018

SELL
$101.66 - $134.09 $5.59 Million - $7.37 Million
-55,000 Reduced 6.25%
825,000 $86.3 Million
Q4 2017

Feb 06, 2018

BUY
$112.55 - $123.72 $9 Million - $9.9 Million
80,000 Added 10.0%
880,000 $105 Million
Q3 2017

Oct 25, 2017

BUY
$110.17 - $120.09 $88.1 Million - $96.1 Million
800,000
800,000 $96.1 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
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