NEW YORK STATE TEACHERS RETIREMENT SYSTEM – United Parcel Service, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$137.76M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -3.63K shares | -18.57M | $161.54 | 852.82K |
| Q2 2022 | share | Decrease | -0.93% | -8.06K shares | -29.06M | $182.54 | 856.45K |
| Q1 2022 | share | Increase | +1.87% | 15.89K shares | 3.51M | $214.46 | 864.52K |
| Q4 2021 | share | Decrease | -0.34% | -2.87K shares | 26.83M | $213.9 | 848.63K |
| Q3 2021 | share | Decrease | -1.25% | -10.8K shares | -24.27M | $181.21 | 851.51K |
| Q2 2021 | share | Decrease | -4.07% | -36.59K shares | 26.52M | $205.87 | 862.31K |
| Q1 2021 | share | Decrease | -6.67% | -64.25K shares | -9.39M | $167.47 | 898.90K |
| Q4 2020 | share | Increase | +0.07% | 688 shares | 1.81M | $164.85 | 963.16K |
| Q3 2020 | share | Decrease | -1.96% | -19.27K shares | 51.22M | $162.12 | 962.47K |
| Q2 2020 | share | Increase | +0.92% | 8.94K shares | 18.27M | $107.49 | 981.74K |
| Q1 2020 | share | Decrease | -1.50% | -14.8K shares | -24.73M | $89.38 | 972.80K |
| Q4 2019 | share | Increase | +0.09% | 892 shares | -2.61M | $110.86 | 987.60K |
| Q3 2019 | share | Decrease | -0.48% | -4.76K shares | 15.83M | $112.6 | 986.70K |
| Q2 2019 | share | Decrease | -2.22% | -22.55K shares | -10.91M | $96.25 | 991.47K |
| Q1 2019 | share | Decrease | -0.43% | -4.37K shares | 13.98M | $103.15 | 1.01M |
| Q4 2018 | share | Decrease | -4.31% | -45.90K shares | -24.93M | $89.26 | 1.01M |
| Q3 2018 | share | Decrease | -1.62% | -17.47K shares | 9.34M | $105.97 | 1.06M |
| Q2 2018 | share | Decrease | -2.12% | -23.48K shares | -760K | $95.71 | 1.08M |
| Q1 2018 | share | Decrease | -0.74% | -8.20K shares | -16.99M | $93.56 | 1.10M |
| Q4 2017 | share | Decrease | -0.42% | -4.67K shares | -1.60M | $105.6 | 1.11M |
| Q3 2017 | share | Decrease | -1.16% | -13.1K shares | 9.17M | $105.66 | 1.11M |
| Q2 2017 | share | Decrease | -2.18% | -25.17K shares | 1.02M | $96.58 | 1.13M |
| Q1 2017 | share | Decrease | -1.40% | -16.45K shares | -10.37M | $92.97 | 1.15M |
| Q4 2016 | share | Decrease | -1.74% | -20.71K shares | 3.92M | $98.56 | 1.17M |
| Q3 2016 | share | Decrease | -2.89% | -35.55K shares | -1.87M | $93.38 | 1.19M |
| Q2 2016 | share | Decrease | -2.43% | -30.54K shares | -457K | $91.33 | 1.22M |
| Q1 2016 | share | Decrease | -0.29% | -3.65K shares | 11.28M | $88.74 | 1.25M |