Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
13,213
+990
| +8% | +$24.8K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $293K | Buy |
12,223
+1,830
| +18% | +$43.8K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $303K | Sell |
10,393
-10
| -0.1% | -$292 | ﹤0.01% | 1435 |
|
|
2024
Q3 | $333K | Buy |
10,403
+750
| +8% | +$24K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $296K | Buy |
9,653
+38
| +0.4% | +$1.17K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $339K | Buy |
9,615
+8
| +0.1% | +$282 | ﹤0.01% | 1330 |
|
|
2023
Q4 | $326K | Sell |
9,607
-21,081
| -69% | -$716K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $904K | Sell |
30,688
-26,215
| -46% | -$772K | 0.01% | 1129 |
|
|
2023
Q2 | $1.77M | Buy |
56,903
+3,853
| +7% | +$120K | 0.01% | 1085 |
|
|
2023
Q1 | $1.3M | Sell |
53,050
-571
| -1% | -$14K | 0.01% | 1195 |
|
|
2022
Q4 | $1.21M | Buy |
53,621
+5,077
| +10% | +$114K | 0.01% | 1227 |
|
|
2022
Q3 | $850K | Sell |
48,544
-518
| -1% | -$9.07K | 0.01% | 1290 |
|
|
2022
Q2 | $954K | Sell |
49,062
-3,078
| -6% | -$59.9K | 0.01% | 1267 |
|
|
2022
Q1 | $1.31M | Buy |
52,140
+6,429
| +14% | +$162K | 0.01% | 1156 |
|
|
2021
Q4 | $2.2M | Sell |
45,711
-146
| -0.3% | -$7.01K | 0.02% | 738 |
|
|
2021
Q3 | $2.58M | Buy |
45,857
+59
| +0.1% | +$3.32K | 0.03% | 573 |
|
|
2021
Q2 | $2.43M | Buy |
45,798
+8,030
| +21% | +$426K | 0.03% | 631 |
|
|
2021
Q1 | $2.18M | Buy |
37,768
+1
| +0% | +$58 | 0.03% | 686 |
|
|
2020
Q4 | $1.45M | Buy |
37,767
+176
| +0.5% | +$6.74K | 0.02% | 889 |
|
|
2020
Q3 | $1.12M | Buy |
37,591
+13,226
| +54% | +$395K | 0.02% | 857 |
|
|
2020
Q2 | $678K | Sell |
24,365
-428
| -2% | -$11.9K | 0.01% | 886 |
|
|
2020
Q1 | $351K | Buy |
24,793
+8,087
| +48% | +$114K | 0.01% | 1184 |
|
|
2019
Q4 | $482K | Buy |
16,706
+139
| +0.8% | +$4.01K | 0.01% | 1122 |
|
|
2019
Q3 | $427K | Buy |
16,567
+1,199
| +8% | +$30.9K | 0.01% | 1115 |
|
|
2019
Q2 | $409K | Sell |
15,368
-9
| -0.1% | -$240 | 0.01% | 1161 |
|
|
2019
Q1 | $321K | Buy |
15,377
+146
| +1% | +$3.05K | 0.01% | 1333 |
|
|
2018
Q4 | $247K | Buy |
15,231
+4,629
| +44% | +$75.1K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $152K | Sell |
10,602
-697
| -6% | -$9.99K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $166K | Sell |
11,299
-615,896
| -98% | -$9.05M | ﹤0.01% | 1455 |
|
|
2018
Q1 | $5.41M | Buy |
627,195
+477,195
| +318% | +$4.12M | 0.08% | 204 |
|
|
2017
Q4 | $1.67M | Hold |
150,000
| – | – | 0.02% | 440 |
|
|
2017
Q3 | $1.72M | Buy |
+150,000
| New | +$1.72M | 0.03% | 406 |
|
|
2016
Q1 | – | Sell |
-15,386
| Closed | -$230K | – | 1130 |
|
|
2015
Q4 | $230K | Buy |
15,386
+70
| +0.5% | +$1.05K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $371K | Sell |
15,316
-5
| -0% | -$121 | 0.01% | 1008 |
|
|
2015
Q2 | $434K | Buy |
15,321
+1,514
| +11% | +$42.9K | 0.01% | 1044 |
|
|
2015
Q1 | $379K | Buy |
13,807
+2,459
| +22% | +$67.5K | 0.01% | 1106 |
|
|
2014
Q4 | $412K | Buy |
11,348
+4,013
| +55% | +$146K | 0.01% | 1106 |
|
|
2014
Q3 | $223K | Sell |
7,335
-6
| -0.1% | -$182 | ﹤0.01% | 1129 |
|
|
2014
Q2 | $211K | Buy |
+7,341
| New | +$211K | ﹤0.01% | 1423 |
|
|
2014
Q1 | – | Sell |
-19,631
| Closed | -$654K | – | 1384 |
|
|
2013
Q4 | $654K | Sell |
19,631
-67
| -0.3% | -$2.23K | 0.01% | 991 |
|
|
2013
Q3 | $751K | Sell |
19,698
-652
| -3% | -$24.9K | 0.01% | 915 |
|
|
2013
Q2 | $764K | Buy |
+20,350
| New | +$764K | 0.01% | 859 |
|