CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – United Parcel Service, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$199.75M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -0.92% | -11.45K shares | -28.05M | $161.54 | 1.23M |
| Q2 2022 | share | Increase | +0.81% | 10.01K shares | -37.69M | $182.54 | 1.24M |
| Q1 2022 | share | Decrease | -5.49% | -71.89K shares | -15.26M | $214.46 | 1.23M |
| Q4 2021 | share | Increase | +0.44% | 5.70K shares | 43.26M | $213.9 | 1.30M |
| Q3 2021 | share | Decrease | -2.77% | -37.10K shares | -41.45M | $181.21 | 1.30M |
| Q2 2021 | share | Decrease | -0.39% | -5.21K shares | 50.05M | $205.87 | 1.34M |
| Q1 2021 | share | Increase | +0.53% | 7.12K shares | 3.34M | $167.47 | 1.34M |
| Q4 2020 | share | Increase | +4.25% | 54.64K shares | 11.47M | $164.85 | 1.33M |
| Q3 2020 | share | Increase | +0.69% | 8.79K shares | 72.21M | $162.12 | 1.28M |
| Q2 2020 | share | Decrease | -0.29% | -3.71K shares | 22.31M | $107.49 | 1.27M |
| Q1 2020 | share | Decrease | -0.25% | -3.22K shares | -30.62M | $89.38 | 1.27M |
| Q4 2019 | share | Increase | +8.35% | 98.86K shares | 8.30M | $110.86 | 1.28M |
| Q3 2019 | share | Increase | +1.28% | 15.00K shares | 21.14M | $112.6 | 1.18M |
| Q2 2019 | share | Increase | +1.66% | 19.09K shares | -7.76M | $96.25 | 1.16M |
| Q1 2019 | share | Increase | +0.48% | 5.51K shares | 16.87M | $103.15 | 1.14M |
| Q4 2018 | share | Increase | +2.01% | 22.57K shares | -19.36M | $89.26 | 1.14M |
| Q3 2018 | share | Increase | +0.04% | 418 shares | 11.84M | $105.97 | 1.12M |
| Q2 2018 | share | Decrease | -5.39% | -63.95K shares | -4.93M | $95.71 | 1.12M |
| Q1 2018 | share | Decrease | -3.02% | -36.89K shares | -21.57M | $93.56 | 1.18M |
| Q4 2017 | share | Increase | +4.06% | 47.63K shares | 4.57M | $105.6 | 1.22M |
| Q3 2017 | share | Decrease | -8.34% | -106.87K shares | -660K | $105.66 | 1.17M |
| Q2 2017 | share | Decrease | -7.01% | -96.54K shares | -6.14M | $96.58 | 1.28M |
| Q1 2017 | share | Decrease | -4.39% | -63.2K shares | -17.36M | $92.97 | 1.37M |
| Q4 2016 | share | Decrease | -2.60% | -38.4K shares | 3.41M | $98.56 | 1.44M |
| Q3 2016 | share | Increase | +0.85% | 12.4K shares | 3.76M | $93.38 | 1.47M |
| Q2 2016 | share | Decrease | -1.56% | -23.28K shares | 846K | $91.33 | 1.46M |
| Q1 2016 | share | Increase | +14.65% | 190.43K shares | 32.09M | $88.74 | 1.49M |