New York State Common Retirement Fund
UPLD icon

New York State Common Retirement Fund’s Upland Software UPLD Stock Holding History

New York State Common Retirement Fund’s Portfolio UPLD Stock Details UPLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23
Closed -$839 – 3375
2023
Q2 		$839 Sell
23
-903
-98% -$31.1K ﹤0.01% 3325
2023
Q1 		$39.8K Sell
926
-1,140
-55% -$79K ﹤0.01% 3037
2022
Q4 		$147K Sell
2,066
-1
-0% -$75 ﹤0.01% 2853
2022
Q3 		$168K Buy
2,067
+5
+0.2% +$553 ﹤0.01% 2833
2022
Q2 		$299K Sell
2,062
-4
-0.2% -$584 ﹤0.01% 2603
2022
Q1 		$364K Buy
2,066
+2
+0.1% +$367 ﹤0.01% 2544
2021
Q4 		$370K Buy
2,064
+1
+0% +$254 ﹤0.01% 2604
2021
Q3 		$690K Sell
2,063
-9,863
-83% -$3.7M ﹤0.01% 2290
2021
Q2 		$4.91M Sell
11,926
-6,445
-35% -$2.83M 0.01% 1348
2021
Q1 		$8.67M Buy
18,371
+197
+1% +$95.1K 0.01% 1027
2020
Q4 		$8.34M Buy
18,174
+14,484
+393% +$6.38M 0.01% 1039
2020
Q3 		$1.39M Sell
3,690
-191
-5% -$68.8K ﹤0.01% 1749
2020
Q2 		$1.35M Buy
3,881
+726
+23% +$226K ﹤0.01% 1721
2020
Q1 		$846K Sell
3,155
-885
-22% -$320K ﹤0.01% 1804
2019
Q4 		$1.44M Buy
4,040
+75
+2% +$28K ﹤0.01% 1776
2019
Q3 		$1.38M Sell
3,965
-358
-8% -$149K ﹤0.01% 1827
2019
Q2 		$1.97M Buy
4,323
+1,291
+43% +$591K ﹤0.01% 1663
2019
Q1 		$1.28M Buy
3,032
+390
+15% +$133K ﹤0.01% 1828
2018
Q4 		$718K Sell
2,642
-199
-7% -$59.7K ﹤0.01% 2098
2018
Q3 		$918K Hold
2,841
– – ﹤0.01% 2138
2018
Q2 		$976K Buy
2,841
+970
+52% +$304K ﹤0.01% 2112
2018
Q1 		$539K Buy
1,871
+180
+11% +$44.4K ﹤0.01% 2317
2017
Q4 		$366K Buy
1,691
+911
+117% +$200K ﹤0.01% 2494
2017
Q3 		$165K Hold
780
– – ﹤0.01% 2868
2017
Q2 		$172K Buy
+780
New +$159K ﹤0.01% 2917

Other funds holding UPLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

New York State Common Retirement Fund's UPLD Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Upland Software (UPLD) in Q3 2023, closing a stake of 23 shares — an estimated $839 sold.

New York State Common Retirement Fund first reported a position in UPLD in Q2 2017 and held it in 25 quarters. The position peaked at $8.67M in Q1 2021. 78 funds tracked by Wall St. Rank hold UPLD as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Upland Software position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 23 Upland Software shares in Q3 2023, an estimated $839.
  • New York State Common Retirement Fund first reported a position in Upland Software in Q2 2017 and held it in 25 quarters.
  • New York State Common Retirement Fund's Upland Software position peaked at $8.67M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Upland Software as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.