STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – United Parcel Service, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$130.86M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.41% | -3.33K shares | -17.62M | $161.54 | 810.11K |
| Q2 2022 | share | Decrease | -3.42% | -28.83K shares | -32.14M | $182.54 | 813.45K |
| Q1 2022 | share | Decrease | -1.19% | -10.16K shares | -2.07M | $214.46 | 842.28K |
| Q4 2021 | share | Decrease | -0.84% | -7.23K shares | 26.16M | $213.9 | 852.44K |
| Q3 2021 | share | Decrease | -2.20% | -19.35K shares | -26.26M | $181.21 | 859.67K |
| Q2 2021 | share | Decrease | -2.47% | -22.24K shares | 29.60M | $205.87 | 879.02K |
| Q1 2021 | share | Decrease | -3.35% | -31.28K shares | -3.83M | $167.47 | 901.26K |
| Q4 2020 | share | Decrease | -0.45% | -4.17K shares | 955K | $164.85 | 932.54K |
| Q3 2020 | share | Decrease | -0.08% | -755 shares | 51.85M | $162.12 | 936.72K |
| Q2 2020 | share | Increase | +0.71% | 6.64K shares | 17.27M | $107.49 | 937.48K |
| Q1 2020 | share | Increase | +5.41% | 47.75K shares | -16.41M | $89.38 | 930.83K |
| Q4 2019 | share | Decrease | -0.45% | -4.02K shares | -2.91M | $110.86 | 883.08K |
| Q3 2019 | share | Increase | +0.09% | 765 shares | 14.76M | $112.6 | 887.10K |
| Q2 2019 | share | Decrease | -3.06% | -27.97K shares | -10.63M | $96.25 | 886.33K |
| Q1 2019 | share | Decrease | -0.12% | -1.07K shares | 12.88M | $103.15 | 914.31K |
| Q4 2018 | share | Decrease | -0.56% | -5.17K shares | -18.19M | $89.26 | 915.39K |
| Q3 2018 | share | Decrease | -0.84% | -7.78K shares | 8.85M | $105.97 | 920.57K |
| Q2 2018 | share | Decrease | -1.61% | -15.20K shares | -134K | $95.71 | 928.35K |
| Q1 2018 | share | Decrease | -2.19% | -21.14K shares | -16.19M | $93.56 | 943.56K |
| Q4 2017 | share | Decrease | -1.72% | -16.88K shares | -2.93M | $105.6 | 964.70K |
| Q3 2017 | share | Increase | +0.09% | 870 shares | 9.42M | $105.66 | 981.59K |
| Q2 2017 | share | Increase | +0.12% | 1.18K shares | 3.35M | $96.58 | 980.72K |
| Q1 2017 | share | Decrease | -1.29% | -12.84K shares | -8.66M | $92.97 | 979.53K |
| Q4 2016 | share | Increase | +2.19% | 21.30K shares | 7.57M | $98.56 | 992.38K |
| Q3 2016 | share | Decrease | -0.56% | -5.48K shares | 1.00M | $93.38 | 971.07K |
| Q2 2016 | share | Increase | +14.33% | 122.43K shares | 15.11M | $91.33 | 976.56K |
| Q1 2016 | share | Decrease | -1.41% | -12.24K shares | 6.71M | $88.74 | 854.12K |