Public Employees Retirement Association of Colorado’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 | $160K | Hold |
6,390
| – | – | ﹤0.01% | 1528 |
|
|
2025
Q1 | $153K | Hold |
6,390
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q4 | $186K | Hold |
6,390
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $204K | Hold |
6,390
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q2 | $196K | Sell |
6,390
-155
| -2% | -$4.75K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $230K | Sell |
6,545
-287
| -4% | -$10.1K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $232K | Sell |
6,832
-582
| -8% | -$19.8K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $218K | Sell |
7,414
-215
| -3% | -$6.32K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $237K | Hold |
7,629
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q1 | $187K | Hold |
7,629
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $172K | Hold |
7,629
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q3 | $134K | Hold |
7,629
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $148K | Hold |
7,629
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q1 | $192K | Hold |
7,629
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $366K | Hold |
7,629
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q3 | $429K | Hold |
7,629
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $405K | Hold |
7,629
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $440K | Hold |
7,629
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $292K | Hold |
7,629
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $228K | Hold |
7,629
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q2 | $212K | Hold |
7,629
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $108K | Hold |
7,629
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $220K | Sell |
7,629
-1,948
| -20% | -$56.2K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $247K | Hold |
9,577
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $255K | Sell |
9,577
-1,769
| -16% | -$47.1K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $237K | Hold |
11,346
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $184K | Hold |
11,346
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q3 | $163K | Hold |
11,346
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q2 | $167K | Hold |
11,346
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $98K | Hold |
11,346
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $126K | Hold |
11,346
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $130K | Hold |
11,346
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $133K | Hold |
11,346
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q1 | $101K | Hold |
11,346
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q4 | $128K | Hold |
11,346
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $143K | Hold |
11,346
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q2 | $139K | Hold |
11,346
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q1 | $180K | Hold |
11,346
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q4 | $170K | Hold |
11,346
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q3 | $275K | Hold |
11,346
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q2 | $322K | Hold |
11,346
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q1 | $311K | Hold |
11,346
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q4 | $412K | Hold |
11,346
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q3 | $344K | Hold |
11,346
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q2 | $325K | Hold |
11,346
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $302K | Hold |
11,346
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $378K | Sell |
11,346
-6,778
| -37% | -$226K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $691K | Hold |
18,124
| – | – | 0.01% | 1059 |
|
|
2013
Q2 | $681K | Buy |
+18,124
| New | +$681K | 0.01% | 1055 |
|