New York State Common Retirement Fund’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 | $370K | Sell |
14,751
-6,323
| -30% | -$159K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $505K | Buy |
21,074
+2,223
| +12% | +$53.3K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $550K | Hold |
18,851
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q3 | $603K | Sell |
18,851
-4,000
| -18% | -$128K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $702K | Buy |
22,851
+72
| +0.3% | +$2.21K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $802K | Sell |
22,779
-98
| -0.4% | -$3.45K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $777K | Sell |
22,877
-1,047
| -4% | -$35.6K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $705K | Sell |
23,924
-65
| -0.3% | -$1.92K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $747K | Sell |
23,989
-2,325
| -9% | -$72.4K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $645K | Sell |
26,314
-10,843
| -29% | -$266K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $838K | Sell |
37,157
-24,538
| -40% | -$553K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.08M | Buy |
61,695
+24,576
| +66% | +$430K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $722K | Sell |
37,119
-10,483
| -22% | -$204K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $1.2M | Sell |
47,602
-16,941
| -26% | -$427K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $3.1M | Buy |
64,543
+138
| +0.2% | +$6.63K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $3.62M | Sell |
64,405
-9,481
| -13% | -$533K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $3.92M | Buy |
73,886
+13,086
| +22% | +$694K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $3.51M | Hold |
60,800
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $2.33M | Buy |
60,800
+13,600
| +29% | +$521K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.41M | Sell |
47,200
-9,480
| -17% | -$283K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $1.58M | Hold |
56,680
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $801K | Sell |
56,680
-2,878
| -5% | -$40.7K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $1.72M | Sell |
59,558
-5,927
| -9% | -$171K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1.69M | Sell |
65,485
-6,029
| -8% | -$156K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $1.9M | Buy |
71,514
+28,714
| +67% | +$764K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $893K | Hold |
42,800
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q4 | $693K | Sell |
42,800
-6,900
| -14% | -$112K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $715K | Hold |
49,700
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q2 | $732K | Buy |
49,700
+6,800
| +16% | +$100K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $370K | Hold |
42,900
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q4 | $476K | Hold |
42,900
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q3 | $492K | Hold |
42,900
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q2 | $503K | Sell |
42,900
-8,901
| -17% | -$104K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $459K | Sell |
51,801
-125,757
| -71% | -$1.11M | ﹤0.01% | 2419 |
|
|
2016
Q4 | $2M | Sell |
177,558
-31,756
| -15% | -$357K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $2.65M | Sell |
209,314
-84,543
| -29% | -$1.07M | ﹤0.01% | 1523 |
|
|
2016
Q2 | $3.61M | Buy |
293,857
+70,281
| +31% | +$863K | 0.01% | 1359 |
|
|
2016
Q1 | $3.54M | Sell |
223,576
-40,212
| -15% | -$637K | 0.01% | 1358 |
|
|
2015
Q4 | $3.95M | Sell |
263,788
-12,950
| -5% | -$194K | 0.01% | 1323 |
|
|
2015
Q3 | $6.71M | Buy |
276,738
+12,246
| +5% | +$297K | 0.01% | 1093 |
|
|
2015
Q2 | $7.5M | Buy |
264,492
+68,707
| +35% | +$1.95M | 0.01% | 1116 |
|
|
2015
Q1 | $5.37M | Buy |
195,785
+40,284
| +26% | +$1.11M | 0.01% | 1175 |
|
|
2014
Q4 | $5.65M | Sell |
155,501
-125,078
| -45% | -$4.54M | 0.01% | 1138 |
|
|
2014
Q3 | $8.52M | Sell |
280,579
-29,585
| -10% | -$898K | 0.01% | 970 |
|
|
2014
Q2 | $8.9M | Sell |
310,164
-33,294
| -10% | -$955K | 0.01% | 990 |
|
|
2014
Q1 | $9.14M | Buy |
343,458
+9,063
| +3% | +$241K | 0.01% | 969 |
|
|
2013
Q4 | $11.1M | Buy |
334,395
+13,362
| +4% | +$446K | 0.02% | 861 |
|
|
2013
Q3 | $12.2M | Sell |
321,033
-10,564
| -3% | -$402K | 0.02% | 788 |
|
|
2013
Q2 | $12.5M | Buy |
+331,597
| New | +$12.5M | 0.02% | 729 |
|