TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – United Parcel Service, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$11.25M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-24.68%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.31% | 18.17K shares | 212K | $161.54 | 69.65K |
| Q1 2022 | share | Decrease | -4.17% | -2.24K shares | -474K | $214.46 | 51.47K |
| Q4 2021 | share | Decrease | -2.07% | -1.13K shares | 1.52M | $213.9 | 53.71K |
| Q3 2021 | share | 0.00% | 0 shares | -1.41M | $181.21 | 54.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.08M | $205.87 | 54.85K | |
| Q1 2021 | share | Decrease | -6.80% | -4K shares | -586K | $167.47 | 54.85K |
| Q4 2020 | share | Decrease | -6.74% | -4.25K shares | -604K | $164.85 | 58.85K |
| Q3 2020 | share | Decrease | -3.81% | -2.5K shares | 3.22M | $162.12 | 63.1K |
| Q2 2020 | share | Decrease | -11.95% | -8.9K shares | 333K | $107.49 | 65.6K |
| Q1 2020 | share | Increase | +6.13% | 4.3K shares | -1.25M | $89.38 | 74.5K |
| Q4 2019 | share | 0.00% | 0 shares | -193K | $110.86 | 70.2K | |
| Q3 2019 | share | Increase | +5.88% | 3.9K shares | 1.56M | $112.6 | 70.2K |
| Q2 2019 | share | Decrease | -6.69% | -4.75K shares | -1.09M | $96.25 | 66.3K |
| Q1 2019 | share | Decrease | -5.96% | -4.5K shares | 571K | $103.15 | 71.05K |
| Q4 2018 | share | Increase | +11.02% | 7.5K shares | -577K | $89.26 | 75.55K |
| Q3 2018 | share | Decrease | -9.33% | -7K shares | -28K | $105.97 | 68.05K |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $95.71 | 75.05K | |
| Q1 2018 | share | Increase | +1.01% | 750 shares | -998K | $93.56 | 75.05K |
| Q4 2017 | share | Decrease | -1.65% | -1.25K shares | -220K | $105.6 | 74.3K |
| Q3 2017 | share | 0.00% | 0 shares | 718K | $105.66 | 75.55K | |
| Q2 2017 | share | Decrease | -2.26% | -1.75K shares | 61K | $96.58 | 75.55K |
| Q1 2017 | share | Decrease | -8.84% | -7.5K shares | -1.42M | $92.97 | 77.3K |
| Q4 2016 | share | Decrease | -44.82% | -68.89K shares | -7.08M | $98.56 | 84.8K |
| Q3 2016 | share | Decrease | -6.62% | -10.9K shares | -922K | $93.38 | 153.69K |
| Q2 2016 | share | Decrease | -1.79% | -3K shares | 55K | $91.33 | 164.59K |
| Q1 2016 | share | Decrease | -0.53% | -900 shares | 1.46M | $88.74 | 167.59K |