A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in United Parcel Service Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 57,683 shares of UPS stock, worth $7.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
57,683
Previous 59,198 2.56%
Holding current value
$7.72 Million
Previous $8.8 Million 10.29%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$134.2 - $152.27 $203,312 - $230,689
-1,515 Reduced 2.56%
57,683 $7.89 Million
Q1 2024

May 28, 2024

SELL
$139.08 - $161.22 $447,837 - $519,128
-3,220 Reduced 5.16%
59,198 $8.8 Million
Q4 2023

Feb 26, 2024

SELL
$134.83 - $162.94 $456,399 - $551,551
-3,385 Reduced 5.14%
62,418 $9.81 Million
Q2 2023

Aug 21, 2023

SELL
$166.61 - $196.03 $641,281 - $754,519
-3,849 Reduced 5.53%
65,803 $11.8 Million
Q3 2022

Nov 22, 2022

BUY
$161.54 - $208.05 $2.94 Million - $3.78 Million
18,178 Added 35.31%
69,652 $11.3 Million
Q1 2022

Jun 07, 2022

SELL
$194.83 - $232.11 $436,419 - $519,926
-2,240 Reduced 4.17%
51,474 $11 Million
Q4 2021

Feb 08, 2022

SELL
$178.42 - $218.07 $202,685 - $247,727
-1,136 Reduced 2.07%
53,714 $11.5 Million
Q1 2021

May 19, 2021

SELL
$155.0 - $169.99 $620,000 - $679,960
-4,000 Reduced 6.8%
54,850 $9.32 Million
Q4 2020

Mar 08, 2021

SELL
$155.78 - $176.54 $662,065 - $750,295
-4,250 Reduced 6.74%
58,850 $9.91 Million
Q3 2020

Dec 02, 2020

SELL
$113.76 - $168.9 $284,400 - $422,250
-2,500 Reduced 3.81%
63,100 $10.5 Million
Q2 2020

Sep 04, 2020

SELL
$90.0 - $111.18 $801,000 - $989,502
-8,900 Reduced 11.95%
65,600 $7.29 Million
Q1 2020

Jul 16, 2020

BUY
$86.17 - $118.61 $370,531 - $510,023
4,300 Added 6.13%
74,500 $6.96 Million
Q3 2019

Nov 07, 2019

BUY
$101.62 - $122.85 $396,318 - $479,115
3,900 Added 5.88%
70,200 $8.41 Million
Q2 2019

Oct 03, 2019

SELL
$92.92 - $114.49 $441,370 - $543,827
-4,750 Reduced 6.69%
66,300 $6.85 Million
Q1 2019

May 15, 2019

SELL
$94.45 - $112.13 $425,025 - $504,585
-4,500 Reduced 5.96%
71,050 $7.94 Million
Q4 2018

Feb 14, 2019

BUY
$89.89 - $118.78 $674,175 - $890,850
7,500 Added 11.02%
75,550 $7.37 Million
Q3 2018

Nov 08, 2018

SELL
$105.76 - $124.66 $740,320 - $872,620
-7,000 Reduced 9.33%
68,050 $7.95 Million
Q1 2018

May 11, 2018

BUY
$101.66 - $134.09 $76,245 - $100,567
750 Added 1.01%
75,050 $7.86 Million
Q4 2017

Feb 14, 2018

BUY
$112.55 - $123.72 $8.36 Million - $9.19 Million
74,300
74,300 $8.85 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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