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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

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All positions including United Parcel Service held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United Parcel Service by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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 $72M 393k 182.54
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

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Top funds holding United Parcel Service

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
Franklin Resources
Goldman Sachs Group
Viking Global Investors
Norges Bank Investment Management
Wells Fargo & Company
Citadel Advisors
Bank of New York Mellon
ClearBridge Advisors
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View all funds holding United Parcel Service