California Public Employees Retirement System
UPLD icon

California Public Employees Retirement System’s Upland Software UPLD Stock Holding History

California Public Employees Retirement System’s Portfolio UPLD Stock Details UPLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,300
Closed -$2.5M – 2860
2021
Q1 		$2.5M Hold
5,300
– – ﹤0.01% 1879
2020
Q4 		$2.43M Sell
5,300
-110
-2% -$48.4K ﹤0.01% 1874
2020
Q3 		$2.04M Buy
5,410
+790
+17% +$285K ﹤0.01% 1820
2020
Q2 		$1.61M Sell
4,620
-473
-9% -$147K ﹤0.01% 1919
2020
Q1 		$1.37M Sell
5,093
-3,600
-41% -$1.3M ﹤0.01% 1819
2019
Q4 		$3.1M Buy
8,693
+4,027
+86% +$1.5M ﹤0.01% 1773
2019
Q3 		$1.63M Buy
4,666
+3,920
+525% +$1.63M ﹤0.01% 2010
2019
Q2 		$340K Buy
+746
New +$342K ﹤0.01% 2689
2015
Q2 		– Sell
-4,972
Closed -$399K – 3762
2015
Q1 		$399K Hold
4,972
– – ﹤0.01% 3103
2014
Q4 		$399K Buy
+4,972
New +$522K ﹤0.01% 3103

Other funds holding UPLD

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

California Public Employees Retirement System's UPLD Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Upland Software (UPLD) in Q2 2021, closing a stake of 5,300 shares — an estimated $2.5M sold.

California Public Employees Retirement System first reported a position in UPLD in Q4 2014 and held it in 10 quarters. The position peaked at $3.1M in Q4 2019. 157 funds tracked by Wall St. Rank hold UPLD as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Upland Software position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,300 Upland Software shares in Q2 2021, an estimated $2.5M.
  • California Public Employees Retirement System first reported a position in Upland Software in Q4 2014 and held it in 10 quarters.
  • California Public Employees Retirement System's Upland Software position peaked at $3.1M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Upland Software as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.