TEXAS PERMANENT SCHOOL FUND CORP – United Parcel Service, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$16.72M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.75% | 6.54K shares | -980K | $161.54 | 103.55K |
| Q2 2022 | share | Increase | +2.57% | 2.43K shares | -2.57M | $182.54 | 97.00K |
| Q1 2022 | share | Decrease | -5.96% | -5.99K shares | -1.27M | $214.46 | 94.57K |
| Q4 2021 | share | Decrease | -10.61% | -11.93K shares | 1.06M | $213.9 | 100.57K |
| Q3 2021 | share | Decrease | -6.37% | -7.65K shares | -4.50M | $181.21 | 112.50K |
| Q2 2021 | share | Increase | +0.02% | 19 shares | 4.56M | $205.87 | 120.16K |
| Q1 2021 | share | Decrease | -4.72% | -5.95K shares | -812K | $167.47 | 120.14K |
| Q4 2020 | share | Decrease | -5.14% | -6.82K shares | -916K | $164.85 | 126.10K |
| Q3 2020 | share | Increase | +7.14% | 8.85K shares | 8.35M | $162.12 | 132.93K |
| Q2 2020 | share | Decrease | -2.61% | -3.32K shares | 1.89M | $107.49 | 124.07K |
| Q1 2020 | share | Increase | +2.74% | 3.39K shares | -2.61M | $89.38 | 127.39K |
| Q4 2019 | share | Decrease | -4.68% | -6.08K shares | -1.07M | $110.86 | 123.99K |
| Q3 2019 | share | Decrease | -3.30% | -4.43K shares | 1.69M | $112.6 | 130.08K |
| Q2 2019 | share | Decrease | -0.65% | -882 shares | -1.23M | $96.25 | 134.51K |
| Q1 2019 | share | Decrease | -3.17% | -4.43K shares | 1.49M | $103.15 | 135.4K |
| Q4 2018 | share | Decrease | -10.17% | -15.82K shares | -4.53M | $89.26 | 139.83K |
| Q3 2018 | share | Decrease | -7.50% | -12.61K shares | 298K | $105.97 | 155.65K |
| Q2 2018 | share | Decrease | -5.38% | -9.56K shares | -737K | $95.71 | 168.27K |
| Q1 2018 | share | Decrease | -5.19% | -9.73K shares | -3.73M | $93.56 | 177.83K |
| Q4 2017 | share | Decrease | -1.74% | -3.31K shares | -575K | $105.6 | 187.56K |
| Q3 2017 | share | Decrease | -1.37% | -2.64K shares | 1.52M | $105.66 | 190.87K |
| Q2 2017 | share | Decrease | -3.90% | -7.85K shares | -206K | $96.58 | 193.52K |
| Q1 2017 | share | Decrease | -2.48% | -5.12K shares | -2.06M | $92.97 | 201.38K |
| Q4 2016 | share | Decrease | -3.00% | -6.38K shares | 393K | $98.56 | 206.50K |
| Q3 2016 | share | Decrease | -4.97% | -11.12K shares | -849K | $93.38 | 212.88K |
| Q2 2016 | share | Decrease | -6.01% | -14.32K shares | -1.00M | $91.33 | 224.01K |
| Q1 2016 | share | Decrease | -3.01% | -7.39K shares | 1.49M | $88.74 | 238.33K |