TEACHER RETIREMENT SYSTEM OF TEXAS – United Parcel Service, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$30.99M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -22.87% | -56.88K shares | -14.41M | $161.54 | 191.87K |
| Q2 2022 | share | Decrease | -3.34% | -8.59K shares | -9.78M | $182.54 | 248.76K |
| Q1 2022 | share | Decrease | -9.80% | -27.96K shares | -5.96M | $214.46 | 257.35K |
| Q4 2021 | share | Increase | +3.88% | 10.67K shares | 11.14M | $213.9 | 285.32K |
| Q3 2021 | share | Increase | +16.28% | 38.44K shares | 890K | $181.21 | 274.65K |
| Q2 2021 | share | Increase | +65.34% | 93.35K shares | 24.84M | $205.87 | 236.21K |
| Q1 2021 | share | Decrease | -20.45% | -36.73K shares | -5.95M | $167.47 | 142.86K |
| Q4 2020 | share | Increase | +3.34% | 5.80K shares | 1.28M | $164.85 | 179.59K |
| Q3 2020 | share | Increase | +149.28% | 104.07K shares | 21.20M | $162.12 | 173.79K |
| Q2 2020 | share | Increase | +235.56% | 48.94K shares | 5.81M | $107.49 | 69.71K |
| Q1 2020 | share | Increase | +32.94% | 5.14K shares | 111K | $89.38 | 20.77K |
| Q4 2019 | share | Decrease | -18.36% | -3.51K shares | -464K | $110.86 | 15.62K |
| Q3 2019 | share | Increase | +137.52% | 11.08K shares | 1.46M | $112.6 | 19.14K |
| Q2 2019 | share | Decrease | -54.35% | -9.59K shares | -1.14M | $96.25 | 8.06K |
| Q1 2019 | share | Decrease | -29.57% | -7.41K shares | -472K | $103.15 | 17.65K |
| Q4 2018 | share | Decrease | -73.79% | -70.56K shares | -8.72M | $89.26 | 25.06K |
| Q3 2018 | share | Decrease | -62.92% | -162.27K shares | -16.23M | $105.97 | 95.62K |
| Q2 2018 | share | Decrease | -3.71% | -9.93K shares | -635K | $95.71 | 257.90K |
| Q1 2018 | share | Decrease | -9.08% | -26.73K shares | -7.06M | $93.56 | 267.83K |
| Q4 2017 | share | Increase | +1306.06% | 273.61K shares | 32.58M | $105.6 | 294.56K |
| Q3 2017 | share | Decrease | -76.60% | -68.56K shares | -7.38M | $105.66 | 20.95K |
| Q2 2017 | share | Decrease | -48.89% | -85.64K shares | -8.89M | $96.58 | 89.51K |
| Q1 2017 | share | Decrease | -61.30% | -277.40K shares | -33.08M | $92.97 | 175.15K |
| Q4 2016 | share | Decrease | -38.15% | -279.14K shares | -28.13M | $98.56 | 452.55K |
| Q3 2016 | share | Increase | +81.05% | 327.55K shares | 36.48M | $93.38 | 731.7K |
| Q2 2016 | share | Decrease | -31.33% | -184.39K shares | -18.53M | $91.33 | 404.14K |
| Q1 2016 | share | Increase | +6.37% | 35.23K shares | 8.82M | $88.74 | 588.54K |