New York State Common Retirement Fund’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-233
| Closed | -$1K | – | 3374 |
|
|
2023
Q2 | $1K | Sell |
233
-9,030
| -97% | -$38.8K | ﹤0.01% | 3340 |
|
|
2023
Q1 | $40K | Sell |
9,263
-11,400
| -55% | -$49.2K | ﹤0.01% | 3035 |
|
|
2022
Q4 | $147K | Sell |
20,663
-9
| -0% | -$64 | ﹤0.01% | 2854 |
|
|
2022
Q3 | $168K | Buy |
20,672
+57
| +0.3% | +$463 | ﹤0.01% | 2833 |
|
|
2022
Q2 | $299K | Sell |
20,615
-43
| -0.2% | -$624 | ﹤0.01% | 2603 |
|
|
2022
Q1 | $364K | Buy |
20,658
+15
| +0.1% | +$264 | ﹤0.01% | 2544 |
|
|
2021
Q4 | $370K | Buy |
20,643
+10
| +0% | +$179 | ﹤0.01% | 2604 |
|
|
2021
Q3 | $690K | Sell |
20,633
-98,624
| -83% | -$3.3M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $4.91M | Sell |
119,257
-64,448
| -35% | -$2.65M | 0.01% | 1348 |
|
|
2021
Q1 | $8.67M | Buy |
183,705
+1,964
| +1% | +$92.7K | 0.01% | 1027 |
|
|
2020
Q4 | $8.34M | Buy |
181,741
+144,842
| +393% | +$6.65M | 0.01% | 1039 |
|
|
2020
Q3 | $1.39M | Sell |
36,899
-1,913
| -5% | -$72.1K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $1.35M | Buy |
38,812
+7,263
| +23% | +$252K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $846K | Sell |
31,549
-8,849
| -22% | -$237K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.44M | Buy |
40,398
+751
| +2% | +$26.8K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.38M | Sell |
39,647
-3,585
| -8% | -$125K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $1.97M | Buy |
43,232
+12,913
| +43% | +$588K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.28M | Buy |
30,319
+3,904
| +15% | +$165K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $718K | Sell |
26,415
-1,990
| -7% | -$54.1K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $918K | Hold |
28,405
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $976K | Buy |
28,405
+9,700
| +52% | +$333K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $539K | Buy |
18,705
+1,799
| +11% | +$51.8K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $366K | Buy |
16,906
+9,106
| +117% | +$197K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $165K | Hold |
7,800
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q2 | $172K | Buy |
+7,800
| New | +$172K | ﹤0.01% | 2917 |
|