Municipal Employees' Retirement System of Michigan’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,690
| Closed | -$731K | – | 1276 |
|
|
2020
Q1 | $731K | Buy |
51,690
+320
| +0.6% | +$4.53K | 0.02% | 362 |
|
|
2019
Q4 | $1.48M | Buy |
51,370
+300
| +0.6% | +$8.65K | 0.05% | 207 |
|
|
2019
Q3 | $1.32M | Sell |
51,070
-6,040
| -11% | -$156K | 0.05% | 208 |
|
|
2019
Q2 | $1.52M | Buy |
57,110
+43,940
| +334% | +$1.17M | 0.11% | 147 |
|
|
2019
Q1 | $275K | Buy |
13,170
+510
| +4% | +$10.6K | 0.02% | 1314 |
|
|
2018
Q4 | $205K | Buy |
+12,660
| New | +$205K | 0.01% | 1466 |
|
|
2018
Q2 | $222K | Sell |
15,060
-4,900
| -25% | -$72.2K | 0.01% | 1542 |
|
|
2018
Q1 | $172K | Hold |
19,960
| – | – | 0.01% | 1611 |
|
|
2017
Q4 | $222K | Hold |
19,960
| – | – | 0.01% | 1557 |
|
|
2017
Q3 | $229K | Buy |
19,960
+7,410
| +59% | +$85K | 0.01% | 1551 |
|
|
2017
Q2 | $147K | Buy |
12,550
+440
| +4% | +$5.15K | 0.01% | 1581 |
|
|
2017
Q1 | $107K | Hold |
12,110
| – | – | 0.01% | 1610 |
|
|
2016
Q4 | $136K | Buy |
12,110
+340
| +3% | +$3.82K | 0.01% | 1580 |
|
|
2016
Q3 | $149K | Buy |
11,770
+200
| +2% | +$2.53K | 0.01% | 1520 |
|
|
2016
Q2 | $143K | Buy |
11,570
+840
| +8% | +$10.4K | 0.01% | 1525 |
|
|
2016
Q1 | $171K | Sell |
10,730
-6,230
| -37% | -$99.3K | 0.01% | 1480 |
|
|
2015
Q4 | $258K | Buy |
16,960
+260
| +2% | +$3.96K | 0.02% | 1192 |
|
|
2015
Q3 | $409K | Buy |
16,700
+150
| +0.9% | +$3.67K | 0.03% | 887 |
|
|
2015
Q2 | $469K | Buy |
16,550
+550
| +3% | +$15.6K | 0.03% | 838 |
|
|
2015
Q1 | $443K | Sell |
16,000
-1,160
| -7% | -$32.1K | 0.03% | 809 |
|
|
2014
Q4 | $627K | Buy |
17,160
+2,160
| +14% | +$78.9K | 0.04% | 700 |
|
|
2014
Q3 | $459K | Buy |
15,000
+200
| +1% | +$6.12K | 0.03% | 837 |
|
|
2014
Q2 | $428K | Hold |
14,800
| – | – | 0.03% | 917 |
|
|
2014
Q1 | $394K | Buy |
14,800
+200
| +1% | +$5.32K | 0.03% | 953 |
|
|
2013
Q4 | $487K | Buy |
14,600
+5,100
| +54% | +$170K | 0.05% | 619 |
|
|
2013
Q3 | $362K | Buy |
+9,500
| New | +$362K | 0.05% | 601 |
|