Texas Permanent School Fund United Parcel Service Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in United Parcel Service Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 120,866 shares of UPS stock, worth $16.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
120,866
Previous 150,002 19.42%
Holding current value
$16.2 Million
Previous $22.3 Million 25.81%
% of portfolio
0.15%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,431
Shares Held
524M
Call Options Held
13.8M
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 $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
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund 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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email