Teacher Retirement System Of Texas United Parcel Service Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in United Parcel Service Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 86,728 shares of UPS stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
86,728
Previous 103,436 16.15%
Holding current value
$11.4 Million
Previous $14.2 Million 16.5%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$123.32 - $147.38 $2.06 Million - $2.46 Million
-16,708 Reduced 16.15%
86,728 $11.8 Million
Q2 2024

Aug 09, 2024
BUY
$134.2 - $152.27 $243,572 - $276,370
1,815 Added 1.79%
103,436 $14.2 Million
Q1 2024

May 06, 2024
SELL
$139.08 - $161.22 $5.55 Million - $6.43 Million
-39,878 Reduced 28.18%
101,621 $15.1 Million
Q4 2023

Feb 07, 2024
SELL
$134.83 - $162.94 $2.33 Million - $2.82 Million
-17,307 Reduced 10.9%
141,499 $22.2 Million
Q3 2023

Oct 31, 2023
SELL
$151.9 - $188.34 $1.02 Million - $1.26 Million
-6,704 Reduced 4.05%
158,806 $24.8 Million
Q2 2023

Jul 19, 2023
SELL
$166.61 - $196.03 $2.65 Million - $3.12 Million
-15,905 Reduced 8.77%
165,510 $29.7 Million
Q1 2023

May 12, 2023
BUY
$173.82 - $193.99 $391,268 - $436,671
2,251 Added 1.26%
181,415 $35.2 Million
Q4 2022

Feb 10, 2023
SELL
$159.14 - $190.36 $2.02 Million - $2.42 Million
-12,714 Reduced 6.63%
179,164 $31.1 Million
Q3 2022

Nov 03, 2022
SELL
$161.54 - $208.05 $9.19 Million - $11.8 Million
-56,886 Reduced 22.87%
191,878 $31 Million
Q2 2022

Aug 09, 2022
SELL
$167.39 - $206.64 $1.44 Million - $1.78 Million
-8,595 Reduced 3.34%
248,764 $45.4 Million
Q1 2022

May 09, 2022
SELL
$194.83 - $232.11 $5.45 Million - $6.49 Million
-27,968 Reduced 9.8%
257,359 $55.2 Million
Q4 2021

Feb 10, 2022
BUY
$178.42 - $218.07 $1.9 Million - $2.33 Million
10,670 Added 3.88%
285,327 $61.2 Million
Q3 2021

Nov 09, 2021
BUY
$182.1 - $214.26 $7 Million - $8.24 Million
38,445 Added 16.28%
274,657 $50 Million
Q2 2021

Aug 05, 2021
BUY
$171.28 - $217.5 $16 Million - $20.3 Million
93,350 Added 65.34%
236,212 $49.1 Million
Q1 2021

May 11, 2021
SELL
$155.0 - $169.99 $5.69 Million - $6.24 Million
-36,732 Reduced 20.45%
142,862 $24.3 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $903,679 - $1.02 Million
5,801 Added 3.34%
179,594 $30.2 Million
Q3 2020

Nov 02, 2020
BUY
$113.76 - $168.9 $11.8 Million - $17.6 Million
104,074 Added 149.28%
173,793 $29 Million
Q2 2020

Aug 11, 2020
BUY
$90.0 - $111.18 $4.4 Million - $5.44 Million
48,942 Added 235.56%
69,719 $7.75 Million
Q1 2020

May 05, 2020
BUY
$86.17 - $118.61 $443,603 - $610,604
5,148 Added 32.94%
20,777 $1.94 Million
Q4 2019

Feb 06, 2020
SELL
$112.74 - $124.3 $396,281 - $436,914
-3,515 Reduced 18.36%
15,629 $1.83 Million
Q3 2019

Oct 28, 2019
BUY
$101.62 - $122.85 $1.13 Million - $1.36 Million
11,084 Added 137.52%
19,144 $2.29 Million
Q2 2019

Aug 05, 2019
SELL
$92.92 - $114.49 $891,567 - $1.1 Million
-9,595 Reduced 54.35%
8,060 $832,000
Q1 2019

May 06, 2019
SELL
$94.45 - $112.13 $700,063 - $831,107
-7,412 Reduced 29.57%
17,655 $1.97 Million
Q4 2018

Mar 04, 2019
SELL
$89.89 - $118.78 $6.34 Million - $8.38 Million
-70,561 Reduced 73.79%
25,067 $2.45 Million
Q3 2018

Nov 09, 2018
SELL
$105.76 - $124.66 $17.2 Million - $20.2 Million
-162,275 Reduced 62.92%
95,628 $11.2 Million
Q2 2018

Aug 06, 2018
SELL
$103.84 - $118.34 $1.03 Million - $1.18 Million
-9,933 Reduced 3.71%
257,903 $27.4 Million
Q1 2018

May 08, 2018
SELL
$101.66 - $134.09 $2.72 Million - $3.58 Million
-26,733 Reduced 9.08%
267,836 $28 Million
Q4 2017

Feb 06, 2018
BUY
$112.55 - $123.72 $30.8 Million - $33.9 Million
273,619 Added 1306.06%
294,569 $35.1 Million
Q3 2017

Nov 06, 2017
BUY
$110.17 - $120.09 $2.31 Million - $2.52 Million
20,950
20,950 $2.52 Million

Others Institutions Holding UPS

# of Institutions
2,445
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 $95.8B
  • 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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email