Texas Permanent School Fund United Parcel Service Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.2 - $152.27 $3.91 Million - $4.44 Million	-29,136 Reduced 19.42%	120,866 $16.5 Million
Q1 2024 May 03, 2024	BUY	$139.08 - $161.22 $24,199 - $28,052	174 Added 0.12%	150,002 $22.3 Million
Q4 2023 Feb 08, 2024	SELL	$134.83 - $162.94 $15,640 - $18,901	-116 Reduced 0.08%	149,828 $23.6 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $378,534 - $469,343	-2,492 Reduced 1.63%	149,944 $23.4 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $116,960 - $137,613	702 Added 0.46%	152,436 $27.3 Million
Q1 2023 May 01, 2023	BUY	$173.82 - $193.99 $8.3 Million - $9.26 Million	47,741 Added 45.91%	151,734 $29.4 Million
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $70,021 - $83,758	440 Added 0.42%	103,993 $18.1 Million
Q3 2022 Oct 25, 2022	BUY	$161.54 - $208.05 $1.06 Million - $1.36 Million	6,545 Added 6.75%	103,553 $16.7 Million
Q2 2022 Aug 08, 2022	BUY	$167.39 - $206.64 $406,757 - $502,135	2,430 Added 2.57%	97,008 $17.7 Million
Q1 2022 May 06, 2022	SELL	$194.83 - $232.11 $1.17 Million - $1.39 Million	-5,993 Reduced 5.96%	94,578 $20.3 Million
Q4 2021 Feb 08, 2022	SELL	$178.42 - $218.07 $2.13 Million - $2.6 Million	-11,938 Reduced 10.61%	100,571 $21.6 Million
Q3 2021 Oct 28, 2021	SELL	$182.1 - $214.26 $1.39 Million - $1.64 Million	-7,655 Reduced 6.37%	112,509 $20.5 Million
Q2 2021 Jul 27, 2021	BUY	$171.28 - $217.5 $3,254 - $4,132	19 Added 0.02%	120,164 $25 Million
Q1 2021 May 03, 2021	SELL	$155.0 - $169.99 $923,490 - $1.01 Million	-5,958 Reduced 4.72%	120,145 $20.4 Million
Q4 2020 Feb 04, 2021	SELL	$155.78 - $176.54 $1.06 Million - $1.21 Million	-6,827 Reduced 5.14%	126,103 $21.2 Million
Q3 2020 Nov 06, 2020	BUY	$113.76 - $168.9 $1.01 Million - $1.5 Million	8,855 Added 7.14%	132,930 $22.2 Million
Q2 2020 Aug 04, 2020	SELL	$90.0 - $111.18 $298,800 - $369,117	-3,320 Reduced 2.61%	124,075 $13.8 Million
Q1 2020 Apr 27, 2020	BUY	$86.17 - $118.61 $292,805 - $403,036	3,398 Added 2.74%	127,395 $11.9 Million
Q4 2019 Feb 03, 2020	SELL	$112.74 - $124.3 $686,022 - $756,365	-6,085 Reduced 4.68%	123,997 $14.5 Million
Q3 2019 Oct 31, 2019	SELL	$101.62 - $122.85 $450,786 - $544,962	-4,436 Reduced 3.3%	130,082 $15.6 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $81,955 - $100,980	-882 Reduced 0.65%	134,518 $13.9 Million
Q1 2019 May 02, 2019	SELL	$94.45 - $112.13 $418,696 - $497,072	-4,433 Reduced 3.17%	135,400 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$89.89 - $118.78 $1.42 Million - $1.88 Million	-15,824 Reduced 10.17%	139,833 $13.6 Million
Q3 2018 Oct 22, 2018	SELL	$105.76 - $124.66 $1.33 Million - $1.57 Million	-12,613 Reduced 7.5%	155,657 $18.2 Million
Q2 2018 Jul 23, 2018	SELL	$103.84 - $118.34 $992,710 - $1.13 Million	-9,560 Reduced 5.38%	168,270 $17.9 Million
Q1 2018 Apr 20, 2018	SELL	$101.66 - $134.09 $989,151 - $1.3 Million	-9,730 Reduced 5.19%	177,830 $18.6 Million
Q4 2017 Jan 23, 2018	SELL	$112.55 - $123.72 $373,553 - $410,626	-3,319 Reduced 1.74%	187,560 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $21 Million - $22.9 Million	190,879	190,879 $22.9 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 Billion
0.58% of portfolio

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 $91.7B
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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