CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – United Parcel Service, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$428.58M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +7.25% | 179.29K shares | -22.98M | $161.54 | 2.65M |
| Q2 2022 | share | Decrease | -2.41% | -61.18K shares | -92.08M | $182.54 | 2.47M |
| Q1 2022 | share | Decrease | -2.99% | -78.07K shares | -16.43M | $214.46 | 2.53M |
| Q4 2021 | share | Increase | +2.68% | 68.16K shares | 96.65M | $213.9 | 2.61M |
| Q3 2021 | share | Increase | +7.27% | 172.55K shares | -29.95M | $181.21 | 2.54M |
| Q2 2021 | share | Increase | +26.28% | 493.71K shares | 174.02M | $205.87 | 2.37M |
| Q1 2021 | share | Increase | +10.08% | 172.01K shares | 31.95M | $167.47 | 1.87M |
| Q4 2020 | share | Increase | +5.74% | 92.68K shares | 18.46M | $164.85 | 1.70M |
| Q3 2020 | share | Increase | +2.21% | 34.92K shares | 93.37M | $162.12 | 1.61M |
| Q2 2020 | share | Increase | +0.49% | 7.77K shares | 28.76M | $107.49 | 1.57M |
| Q1 2020 | share | Decrease | -5.21% | -86.43K shares | -47.26M | $89.38 | 1.57M |
| Q4 2019 | share | Increase | +6.93% | 107.45K shares | 8.29M | $110.86 | 1.65M |
| Q3 2019 | share | Increase | +28.73% | 345.97K shares | 61.38M | $112.6 | 1.55M |
| Q2 2019 | share | Decrease | -2.09% | -25.73K shares | -13.07M | $96.25 | 1.20M |
| Q1 2019 | share | Increase | +5.47% | 63.83K shares | 23.70M | $103.15 | 1.22M |
| Q4 2018 | share | Decrease | -13.65% | -184.28K shares | -43.92M | $89.26 | 1.16M |
| Q3 2018 | share | Decrease | -11.89% | -182.23K shares | -5.15M | $105.97 | 1.35M |
| Q2 2018 | share | Decrease | -5.97% | -97.37K shares | -7.78M | $95.71 | 1.53M |
| Q1 2018 | share | Decrease | -0.83% | -13.56K shares | -25.23M | $93.56 | 1.63M |
| Q4 2017 | share | Increase | +0.47% | 7.61K shares | -630K | $105.6 | 1.64M |
| Q3 2017 | share | Increase | +3.84% | 60.57K shares | 22.24M | $105.66 | 1.63M |
| Q2 2017 | share | Increase | +0.65% | 10.1K shares | 6.26M | $96.58 | 1.57M |
| Q1 2017 | share | Decrease | -6.99% | -117.6K shares | -24.97M | $92.97 | 1.56M |
| Q4 2016 | share | Decrease | -5.71% | -101.9K shares | -2.25M | $98.56 | 1.68M |
| Q3 2016 | share | Decrease | -5.42% | -102.3K shares | -8.09M | $93.38 | 1.78M |
| Q2 2016 | share | Decrease | -2.94% | -57.1K shares | -1.77M | $91.33 | 1.88M |
| Q1 2016 | share | Increase | +1.08% | 20.8K shares | 19.96M | $88.74 | 1.94M |