STATE OF NEW JERSEY COMMON PENSION FUND D – United Parcel Service, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$69.91M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.47% | 2.00K shares | -8.72M | $161.54 | 432.79K |
| Q2 2022 | share | Increase | +0.32% | 1.36K shares | -13.45M | $182.54 | 430.78K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $214.46 | 429.41K | |
| Q4 2021 | share | Increase | +1.07% | 4.55K shares | 14.67M | $213.9 | 429.41K |
| Q3 2021 | share | Decrease | -0.38% | -1.63K shares | -11.33M | $181.21 | 424.86K |
| Q2 2021 | share | Decrease | -0.36% | -1.54K shares | 15.93M | $205.87 | 426.49K |
| Q1 2021 | share | Decrease | -3.50% | -15.50K shares | -1.93M | $167.47 | 428.03K |
| Q4 2020 | share | Decrease | -4.63% | -21.51K shares | -2.8M | $164.85 | 443.54K |
| Q3 2020 | share | Decrease | -3.74% | -18.08K shares | 23.77M | $162.12 | 465.05K |
| Q2 2020 | share | Decrease | -4.42% | -22.35K shares | 6.49M | $107.49 | 483.14K |
| Q1 2020 | share | 0.00% | 0 shares | -11.95M | $89.38 | 505.50K | |
| Q4 2019 | share | Decrease | -5.07% | -26.99K shares | -4.63M | $110.86 | 505.50K |
| Q3 2019 | share | Increase | +66.41% | 212.5K shares | 30.75M | $112.6 | 532.5K |
| Q2 2019 | share | 0.00% | 0 shares | -2.71M | $96.25 | 320K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.54M | $103.15 | 320K | |
| Q4 2018 | share | Decrease | -47.11% | -285K shares | -39.42M | $89.26 | 320K |
| Q3 2018 | share | Decrease | -11.68% | -80K shares | -2.13M | $105.97 | 605K |
| Q2 2018 | share | Decrease | -16.97% | -140K shares | -13.57M | $95.71 | 685K |
| Q1 2018 | share | Decrease | -6.25% | -55K shares | -18.50M | $93.56 | 825K |
| Q4 2017 | share | Increase | +10.00% | 80K shares | 8.78M | $105.6 | 880K |
| Q3 2017 | share | 0.00% | 0 shares | 7.6M | $105.66 | 800K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.63M | $96.58 | 800K | |
| Q1 2017 | share | Increase | +22.14% | 145K shares | 10.75M | $92.97 | 800K |
| Q4 2016 | share | Increase | +6.50% | 40K shares | 7.83M | $98.56 | 655K |
| Q3 2016 | share | 0.00% | 0 shares | 1.00M | $93.38 | 615K | |
| Q2 2016 | share | Decrease | -15.75% | -115K shares | -10.74M | $91.33 | 615K |
| Q1 2016 | share | Decrease | -2.67% | -20K shares | 4.82M | $88.74 | 730K |