State of New Jersey Common Pension Fund D’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,016
| Closed | -$1.69M | – | 1773 |
|
|
2022
Q1 | $1.69M | Buy |
67,016
+5,247
| +8% | +$132K | 0.01% | 1638 |
|
|
2021
Q4 | $2.97M | Buy |
61,769
+18,791
| +44% | +$903K | 0.01% | 1126 |
|
|
2021
Q3 | $2.42M | Sell |
42,978
-741
| -2% | -$41.7K | 0.01% | 1592 |
|
|
2021
Q2 | $2.32M | Sell |
43,719
-2,230
| -5% | -$118K | 0.01% | 1591 |
|
|
2021
Q1 | $2.65M | Sell |
45,949
-18,568
| -29% | -$1.07M | 0.01% | 1211 |
|
|
2020
Q4 | $2.47M | Sell |
64,517
-5,885
| -8% | -$225K | 0.01% | 1330 |
|
|
2020
Q3 | $2.1M | Sell |
70,402
-9,391
| -12% | -$281K | 0.01% | 1294 |
|
|
2020
Q2 | $2.22M | Sell |
79,793
-14,035
| -15% | -$390K | 0.01% | 1212 |
|
|
2020
Q1 | $1.33M | Hold |
93,828
| – | – | 0.01% | 1309 |
|
|
2019
Q4 | $2.71M | Buy |
93,828
+11,228
| +14% | +$324K | 0.01% | 1097 |
|
|
2019
Q3 | $2.13M | Buy |
+82,600
| New | +$2.13M | 0.01% | 1346 |
|