STATE OF MICHIGAN RETIREMENT SYSTEM – United Parcel Service, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$35.25M
portfolio value
STATE OF MICHIGAN 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 | -0.05% | -100 shares | -4.60M | $161.54 | 218.21K |
| Q2 2022 | share | Increase | +18.70% | 34.4K shares | 409K | $182.54 | 218.31K |
| Q1 2022 | share | Increase | +0.16% | 295 shares | 85K | $214.46 | 183.91K |
| Q4 2021 | share | Increase | +0.44% | 800 shares | 6.06M | $213.9 | 183.61K |
| Q3 2021 | share | Increase | +0.55% | 1K shares | -4.52M | $181.21 | 182.81K |
| Q2 2021 | share | Increase | +0.66% | 1.2K shares | 7.11M | $205.87 | 181.81K |
| Q1 2021 | share | Increase | +0.44% | 800 shares | 421K | $167.47 | 180.61K |
| Q4 2020 | share | Decrease | -0.33% | -600 shares | 219K | $164.85 | 179.81K |
| Q3 2020 | share | Increase | +0.33% | 600 shares | 10.07M | $162.12 | 180.41K |
| Q2 2020 | share | Increase | +11.91% | 19.13K shares | 4.98M | $107.49 | 179.81K |
| Q1 2020 | share | Decrease | -5.19% | -8.8K shares | -4.82M | $89.38 | 160.68K |
| Q4 2019 | share | Decrease | -11.07% | -21.1K shares | -2.99M | $110.86 | 169.48K |
| Q3 2019 | share | Increase | 0.00% | 190.58K shares | 22.83M | $112.6 | 190.58K |
| Q2 2019 | share | Decrease | -15.05% | -33.6K shares | -5.36M | $96.25 | 189.68K |
| Q1 2019 | share | Increase | +0.68% | 1.5K shares | 3.31M | $103.15 | 223.28K |
| Q4 2018 | share | Decrease | -3.27% | -7.5K shares | -5.13M | $89.26 | 221.78K |
| Q3 2018 | share | Increase | +1.06% | 2.4K shares | 2.66M | $105.97 | 229.28K |
| Q2 2018 | share | Increase | +0.71% | 1.6K shares | 524K | $95.71 | 226.88K |
| Q1 2018 | share | Increase | +0.54% | 1.2K shares | -3.12M | $93.56 | 225.28K |
| Q4 2017 | share | Decrease | -3.28% | -7.6K shares | -1.12M | $105.6 | 224.08K |
| Q3 2017 | share | Decrease | -58.88% | -331.7K shares | -34.48M | $105.66 | 231.68K |
| Q2 2017 | share | 0.00% | 0 shares | 1.85M | $96.58 | 563.38K | |
| Q1 2017 | share | Increase | +0.16% | 900 shares | -4.03M | $92.97 | 563.38K |
| Q4 2016 | share | Increase | +61.98% | 215.22K shares | 26.50M | $98.56 | 562.48K |
| Q3 2016 | share | Increase | +0.40% | 1.4K shares | 721K | $93.38 | 347.26K |
| Q2 2016 | share | Increase | +0.64% | 2.2K shares | 1.01M | $91.33 | 345.86K |
| Q1 2016 | share | Increase | +1.06% | 3.6K shares | 3.52M | $88.74 | 343.66K |