State of Michigan Retirement System’s Upbound Group UPBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,800
Closed -$311K 965
2015
Q4
$311K Sell
20,800
-3,400
-14% -$50.8K ﹤0.01% 946
2015
Q3
$587K Hold
24,200
﹤0.01% 928
2015
Q2
$686K Buy
24,200
+200
+0.8% +$5.67K ﹤0.01% 933
2015
Q1
$659K Sell
24,000
-1,200
-5% -$33K ﹤0.01% 926
2014
Q4
$915K Buy
25,200
+100
+0.4% +$3.63K 0.01% 897
2014
Q3
$762K Buy
25,100
+300
+1% +$9.11K 0.01% 916
2014
Q2
$711K Hold
24,800
0.01% 937
2014
Q1
$660K Sell
24,800
-300
-1% -$7.98K 0.01% 929
2013
Q4
$837K Buy
25,100
+200
+0.8% +$6.67K 0.01% 895
2013
Q3
$949K Sell
24,900
-1,700
-6% -$64.8K 0.01% 850
2013
Q2
$999K Buy
+26,600
New +$999K 0.01% 815