United Parcel Service shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in United Parcel Service by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24M | 193k | 126.10 |
| 2024-09-30 | $27M | 201k | 136.34 |
| 2024-06-30 | $32M | 233k | 136.85 |
| 2024-03-31 | $32M | 216k | 148.63 |
| 2023-09-30 | $32M | 207k | 155.87 |
| 2023-06-30 | $79M | 441k | 179.25 |
| 2023-03-31 | $85M | 437k | 193.99 |
| 2022-12-31 | $74M | 427k | 173.84 |
| 2022-09-30 | $68M | 419k | 161.54 |
| 2022-06-30 | $72M | 393k | 182.54 |
| 2022-03-31 | $100M | 464k | 214.46 |
| 2021-12-31 | $79M | 370k | 214.34 |
| 2021-09-30 | $84M | 464k | 182.10 |
| 2021-06-30 | $73M | 352k | 207.97 |
| 2021-03-31 | $90M | 530k | 169.99 |
| 2020-12-31 | $66M | 391k | 168.40 |
| 2020-09-30 | $87M | 521k | 166.63 |
| 2020-06-30 | $16M | 145k | 111.18 |
| 2020-03-31 | $21M | 223k | 93.42 |
| 2019-12-31 | $20M | 167k | 117.06 |
| 2019-09-30 | $21M | 173k | 119.82 |
| 2019-06-30 | $17M | 161k | 103.27 |
| 2019-03-31 | $20M | 174k | 111.74 |
| 2018-12-31 | $18M | 180k | 97.53 |
| 2018-09-30 | $18M | 155k | 116.75 |
| 2018-06-30 | $18M | 166k | 106.23 |
| 2018-03-31 | $17M | 165k | 104.66 |
| 2017-12-31 | $58M | 487k | 119.15 |
| 2017-09-30 | $52M | 436k | 120.09 |
| 2017-06-30 | $43M | 392k | 110.59 |
| 2017-03-31 | $43M | 397k | 107.30 |
| 2016-12-31 | $44M | 386k | 114.64 |
| 2016-09-30 | $62M | 569k | 109.36 |
| 2016-06-30 | $64M | 594k | 107.72 |
| 2016-03-31 | $57M | 539k | 105.47 |
| 2015-12-31 | $17M | 181k | 96.23 |
| 2015-09-30 | $48M | 489k | 98.69 |
| 2015-06-30 | $16M | 170k | 96.92 |
| 2015-03-31 | $11M | 111k | 96.94 |
| 2014-12-31 | $33M | 296k | 111.17 |
| 2014-09-30 | $32M | 323k | 98.29 |
| 2014-06-30 | $44M | 426k | 102.66 |
| 2014-03-31 | $42M | 436k | 97.38 |
| 2013-12-31 | $67M | 637k | 105.08 |
| 2013-09-30 | $17M | 182k | 91.37 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department