NEW YORK STATE COMMON RETIREMENT FUND – United Parcel Service, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$203.14M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.55% | -60.00K shares | -37.36M | $161.54 | 1.25M |
| Q2 2022 | share | Decrease | -1.11% | -14.84K shares | -45.23M | $182.54 | 1.31M |
| Q1 2022 | share | Increase | +2.10% | 27.41K shares | 6.03M | $214.46 | 1.33M |
| Q4 2021 | share | Increase | +0.59% | 7.69K shares | 43.47M | $213.9 | 1.30M |
| Q3 2021 | share | Decrease | -6.29% | -87.10K shares | -51.67M | $181.21 | 1.29M |
| Q2 2021 | share | Decrease | -0.48% | -6.63K shares | 51.45M | $205.87 | 1.38M |
| Q1 2021 | share | Decrease | -3.40% | -49K shares | -6.04M | $167.47 | 1.39M |
| Q4 2020 | share | Decrease | -10.32% | -165.7K shares | -25.06M | $164.85 | 1.44M |
| Q3 2020 | share | Decrease | -8.62% | -151.5K shares | 72.19M | $162.12 | 1.60M |
| Q2 2020 | share | Decrease | -3.02% | -54.8K shares | 26.08M | $107.49 | 1.75M |
| Q1 2020 | share | Increase | +4.27% | 74.2K shares | -34.15M | $89.38 | 1.81M |
| Q4 2019 | share | Decrease | -2.13% | -37.8K shares | -9.32M | $110.86 | 1.73M |
| Q3 2019 | share | Decrease | -4.83% | -90.2K shares | 20.07M | $112.6 | 1.77M |
| Q2 2019 | share | Increase | +0.51% | 9.4K shares | -14.75M | $96.25 | 1.86M |
| Q1 2019 | share | Increase | +0.29% | 5.3K shares | 26.89M | $103.15 | 1.85M |
| Q4 2018 | share | Decrease | -9.12% | -185.84K shares | -57.27M | $89.26 | 1.85M |
| Q3 2018 | share | Decrease | -1.31% | -27K shares | 18.56M | $105.97 | 2.03M |
| Q2 2018 | share | Decrease | -4.34% | -93.6K shares | -6.55M | $95.71 | 2.06M |
| Q1 2018 | share | Increase | +16.45% | 304.84K shares | 5.06M | $93.56 | 2.15M |
| Q4 2017 | share | Decrease | -4.94% | -96.28K shares | -13.30M | $105.6 | 1.85M |
| Q3 2017 | share | Increase | +1.27% | 24.4K shares | 21.21M | $105.66 | 1.94M |
| Q2 2017 | share | Decrease | -0.43% | -8.40K shares | 5.43M | $96.58 | 1.92M |
| Q1 2017 | share | Increase | +0.66% | 12.60K shares | -12.74M | $92.97 | 1.93M |
| Q4 2016 | share | Decrease | -1.79% | -34.97K shares | 6.31M | $98.56 | 1.92M |
| Q3 2016 | share | Decrease | -3.72% | -75.51K shares | -4.92M | $93.38 | 1.95M |
| Q2 2016 | share | Increase | +1.35% | 27.07K shares | 7.42M | $91.33 | 2.03M |
| Q1 2016 | share | Decrease | -1.50% | -30.42K shares | 15.58M | $88.74 | 2.00M |