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 |
|