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California Public Employees Retirement System’s
Upwork
UPWK
Stock Holding History
California Public Employees Retirement System’s Portfolio
UPWK Stock Details
UPWK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-220,259
Closed
-$2.3M
–
1236
2022
Q4
$2.3M
Sell
220,259
-30,440
-12%
-$376K
﹤0.01%
1185
2022
Q3
$3.42M
Buy
250,699
+68,329
+37%
+$1.28M
﹤0.01%
1174
2022
Q2
$3.77M
Sell
182,370
-19,674
-10%
-$387K
﹤0.01%
1120
2022
Q1
$4.7M
Sell
202,044
-41,697
-17%
-$1.04M
﹤0.01%
1144
2021
Q4
$8.33M
Sell
243,741
-19,311
-7%
-$854K
0.01%
1056
2021
Q3
$11.8M
Buy
263,052
+252
+0.1%
+$12.3K
0.01%
915
2021
Q2
$15.3M
Buy
262,800
+28,723
+12%
+$1.35M
0.01%
802
2021
Q1
$10.5M
Buy
234,077
+17,258
+8%
+$797K
0.01%
1052
2020
Q4
$7.49M
Buy
216,819
+24,119
+13%
+$690K
0.01%
1190
2020
Q3
$3.36M
Buy
192,700
+5,000
+3%
+$74.9K
﹤0.01%
1507
2020
Q2
$2.71M
Buy
187,700
+70,700
+60%
+$742K
﹤0.01%
1605
2020
Q1
$755K
Buy
117,000
+5,100
+5%
+$43.8K
﹤0.01%
2164
2019
Q4
$1.19M
Buy
111,900
+20,000
+22%
+$252K
﹤0.01%
2278
2019
Q3
$1.22M
Buy
+91,900
New
+$1.4M
﹤0.01%
2180
Other funds holding UPWK
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
HRCM
Hawk Ridge Capital Management
Los Angeles, California
$2.75B AUM
20.09%
1-Year Est. Return
AA
Ancient Art
Austin, Texas
$459M AUM
52.34%
1-Year Est. Return
A
Atomvest
Hong Kong
$68.5M AUM
4.6%
1-Year Est. Return
GCP
Greenoaks Capital Partners
Orinda, California
$2.3B AUM
19.87%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
DAM
Dorsey Asset Management
Chicago, Illinois
$1.26B AUM
18.46%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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