Louisiana State Employees Retirement System’s Upbound Group UPBD Stock Holding History

Louisiana State Employees Retirement System’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$602K	Sell	24,000 -100	-0.4%	-$2.51K	0.01%	1227
2025 Q1	$577K	Buy	24,100 +600	+3%	+$14.4K	0.01%	1258
2024 Q4	$685K	Hold	23,500	–	–	0.01%	1218
2024 Q3	$752K	Buy	23,500 +1,000	+4%	+$32K	0.01%	1199
2024 Q2	$691K	Buy	22,500 +500	+2%	+$15.4K	0.01%	1203
2024 Q1	$775K	Sell	22,000 -300	-1%	-$10.6K	0.02%	1155
2023 Q4	$758K	Sell	22,300 -1,100	-5%	-$37.4K	0.02%	1161
2023 Q3	$689K	Sell	23,400 -3,000	-11%	-$88.4K	0.02%	1131
2023 Q2	$822K	Buy	26,400 +3,000	+13%	+$93.4K	0.02%	1035
2023 Q1	$574K	Sell	23,400 -400	-2%	-$9.8K	0.01%	1181
2022 Q4	$537K	Sell	23,800 -1,700	-7%	-$38.4K	0.01%	1198
2022 Q3	$447K	Sell	25,500 -500	-2%	-$8.77K	0.01%	1237
2022 Q2	$584K	Sell	26,000 -3,400	-12%	-$76.4K	0.02%	1158
2022 Q1	$755K	Buy	29,400 +100	+0.3%	+$2.57K	0.02%	1097
2021 Q4	$1.41M	Buy	29,300 +200	+0.7%	+$9.61K	0.03%	651
2021 Q3	$1.64M	Buy	29,100 +2,200	+8%	+$124K	0.04%	496
2021 Q2	$1.43M	Buy	26,900 +4,600	+21%	+$244K	0.03%	587
2021 Q1	$1.29M	Sell	22,300 -100	-0.4%	-$5.77K	0.03%	641
2020 Q4	$858K	Hold	22,400	–	–	0.02%	853
2020 Q3	$670K	Buy	22,400 +9,280	+71%	+$278K	0.03%	782
2020 Q2	$365K	Sell	13,120 -500	-4%	-$13.9K	0.02%	958
2020 Q1	$193K	Sell	13,620 -3,270	-19%	-$46.3K	0.01%	1127
2019 Q4	$487K	Sell	16,890 -1,110	-6%	-$32K	0.02%	998
2019 Q3	$464K	Buy	18,000 +1,300	+8%	+$33.5K	0.02%	998
2019 Q2	$465K	Hold	16,700	–	–	0.02%	1036
2019 Q1	$349K	Sell	16,700 -5	-0%	-$104	0.02%	1208
2018 Q4	$270K	Sell	16,705 -2,895	-15%	-$46.8K	0.02%	1251
2018 Q3	$282K	Sell	19,600 -4,300	-18%	-$61.9K	0.01%	1379
2018 Q2	$352K	Buy	23,900 +200	+0.8%	+$2.95K	0.02%	1314
2018 Q1	$205K	Buy	23,700 +800	+3%	+$6.92K	0.01%	1421
2017 Q4	$254K	Buy	22,900 +1,300	+6%	+$14.4K	0.01%	1370
2017 Q3	$248K	Sell	21,600 -100	-0.5%	-$1.15K	0.01%	1356
2017 Q2	$254K	Hold	21,700	–	–	0.01%	1342
2017 Q1	$192K	Buy	21,700 +300	+1%	+$2.65K	0.01%	1404
2016 Q4	$241K	Sell	21,400 -2,100	-9%	-$23.7K	0.01%	1357
2016 Q3	$297K	Hold	23,500	–	–	0.02%	1277
2016 Q2	$289K	Hold	23,500	–	–	0.02%	1276
2016 Q1	$372K	Buy	23,500 +8,800	+60%	+$139K	0.02%	1171
2015 Q4	$220K	Buy	14,700 +400	+3%	+$5.99K	0.01%	1346
2015 Q3	$347K	Buy	14,300 +300	+2%	+$7.28K	0.02%	1190
2015 Q2	$397K	Buy	14,000 +500	+4%	+$14.2K	0.02%	1197
2015 Q1	$370K	Sell	13,500 -900	-6%	-$24.7K	0.02%	1206
2014 Q4	$523K	Buy	14,400 +100	+0.7%	+$3.63K	0.02%	1062
2014 Q3	$434K	Buy	14,300 +100	+0.7%	+$3.04K	0.02%	1122
2014 Q2	$407K	Hold	14,200	–	–	0.02%	1196
2014 Q1	$378K	Sell	14,200 -400	-3%	-$10.6K	0.02%	1210
2013 Q4	$487K	Buy	+14,600	New	+$487K	0.02%	1071