California Public Employees Retirement System
UPWK icon

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 – 1235
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

California Public Employees Retirement System's UPWK Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Upwork (UPWK) in Q1 2023, closing a stake of 220,259 shares — an estimated $2.3M sold.

California Public Employees Retirement System first reported a position in UPWK in Q3 2019 and held it in 14 quarters. The position peaked at $15.3M in Q2 2021. 228 funds tracked by Wall St. Rank hold UPWK as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Upwork position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 220,259 Upwork shares in Q1 2023, an estimated $2.3M.
  • California Public Employees Retirement System first reported a position in Upwork in Q3 2019 and held it in 14 quarters.
  • California Public Employees Retirement System's Upwork position peaked at $15.3M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Upwork as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.