California Public Employees Retirement System’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,627
| Closed | -$1.96M | – | 1242 |
|
|
2022
Q2 | $1.96M | Buy |
100,627
+484
| +0.5% | +$9.41K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $2.52M | Sell |
100,143
-825
| -0.8% | -$20.8K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $4.85M | Buy |
100,968
+22,347
| +28% | +$1.07M | ﹤0.01% | 1164 |
|
|
2021
Q3 | $4.42M | Buy |
+78,621
| New | +$4.42M | ﹤0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-95,882
| Closed | -$5.53M | – | 2859 |
|
|
2021
Q1 | $5.53M | Sell |
95,882
-14,578
| -13% | -$841K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $4.23M | Sell |
110,460
-4,194
| -4% | -$161K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $3.43M | Buy |
114,654
+4,154
| +4% | +$124K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $3.07M | Sell |
110,500
-2,436
| -2% | -$67.8K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $1.6M | Sell |
112,936
-4,100
| -4% | -$58K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $3.38M | Sell |
117,036
-20,125
| -15% | -$580K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $3.54M | Buy |
137,161
+17,733
| +15% | +$457K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $3.18M | Buy |
119,428
+7,335
| +7% | +$195K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $2.34M | Sell |
112,093
-80,723
| -42% | -$1.68M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $3.12M | Sell |
192,816
-11,797
| -6% | -$191K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $2.94M | Sell |
204,613
-6,659
| -3% | -$95.7K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $3.11M | Sell |
211,272
-116,352
| -36% | -$1.71M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $2.83M | Sell |
327,624
-159,460
| -33% | -$1.38M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $5.41M | Sell |
487,084
-5,296
| -1% | -$58.8K | 0.01% | 1324 |
|
|
2017
Q3 | $5.65M | Sell |
492,380
-8,091
| -2% | -$92.9K | 0.01% | 1231 |
|
|
2017
Q2 | $5.87M | Sell |
500,471
-56,700
| -10% | -$665K | 0.01% | 1159 |
|
|
2017
Q1 | $4.94M | Buy |
557,171
+79,100
| +17% | +$702K | 0.01% | 1283 |
|
|
2016
Q4 | $5.38M | Buy |
478,071
+34,200
| +8% | +$385K | 0.01% | 1229 |
|
|
2016
Q3 | $5.61M | Buy |
443,871
+39,700
| +10% | +$502K | 0.01% | 1214 |
|
|
2016
Q2 | $4.96M | Buy |
404,171
+46,200
| +13% | +$567K | 0.01% | 1288 |
|
|
2016
Q1 | $5.67M | Buy |
357,971
+70,200
| +24% | +$1.11M | 0.01% | 1189 |
|
|
2015
Q4 | $4.31M | Buy |
287,771
+31,000
| +12% | +$464K | 0.01% | 1402 |
|
|
2015
Q3 | $6.23M | Buy |
256,771
+7,300
| +3% | +$177K | 0.01% | 1117 |
|
|
2015
Q2 | $7.07M | Sell |
249,471
-26,800
| -10% | -$760K | 0.01% | 1128 |
|
|
2015
Q1 | $10M | Hold |
276,271
| – | – | 0.01% | 943 |
|
|
2014
Q4 | $10M | Sell |
276,271
-26,182
| -9% | -$948K | 0.01% | 943 |
|
|
2014
Q3 | $9.18M | Sell |
302,453
-68,748
| -19% | -$2.09M | 0.01% | 993 |
|
|
2014
Q2 | $10.6M | Buy |
371,201
+8,607
| +2% | +$247K | 0.01% | 947 |
|
|
2014
Q1 | $9.77M | Buy |
362,594
+15,575
| +4% | +$420K | 0.01% | 960 |
|
|
2013
Q4 | $11.6M | Buy |
347,019
+66,995
| +24% | +$2.25M | 0.02% | 869 |
|
|
2013
Q3 | $10.7M | Buy |
280,024
+28,600
| +11% | +$1.09M | 0.02% | 785 |
|
|
2013
Q2 | $9.44M | Buy |
+251,424
| New | +$9.44M | 0.02% | 797 |
|