State of Tennessee, Department of Treasury’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 | $1.04M | Sell |
41,258
-5,701
| -12% | -$143K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $1.13M | Buy |
46,959
+4,895
| +12% | +$117K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $1.23M | Buy |
42,064
+3,840
| +10% | +$112K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $1.22M | Buy |
38,224
+1,199
| +3% | +$38.4K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.14M | Buy |
37,025
+2,502
| +7% | +$76.8K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.22M | Sell |
34,523
-3,332
| -9% | -$117K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.29M | Buy |
37,855
+4,904
| +15% | +$167K | 0.01% | 1059 |
|
|
2023
Q3 | $970K | Sell |
32,951
-1,851
| -5% | -$54.5K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $1.08M | Sell |
34,802
-279
| -0.8% | -$8.69K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $860K | Sell |
35,081
-3,570
| -9% | -$87.5K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $872K | Hold |
38,651
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q3 | $676K | Buy |
38,651
+16,250
| +73% | +$284K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $436K | Sell |
22,401
-13,484
| -38% | -$262K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $904K | Buy |
35,885
+1,912
| +6% | +$48.2K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $1.63M | Sell |
33,973
-1,773
| -5% | -$85.2K | 0.01% | 955 |
|
|
2021
Q3 | $2.01M | Sell |
35,746
-1,039
| -3% | -$58.4K | 0.01% | 847 |
|
|
2021
Q2 | $1.95M | Sell |
36,785
-6,083
| -14% | -$323K | 0.01% | 897 |
|
|
2021
Q1 | $2.47M | Sell |
42,868
-2,844
| -6% | -$164K | 0.01% | 777 |
|
|
2020
Q4 | $1.75M | Buy |
45,712
+105
| +0.2% | +$4.02K | 0.01% | 846 |
|
|
2020
Q3 | $1.36M | Buy |
45,607
+8,361
| +22% | +$250K | 0.01% | 841 |
|
|
2020
Q2 | $1.04M | Sell |
37,246
-3,922
| -10% | -$109K | 0.01% | 950 |
|
|
2020
Q1 | $582K | Buy |
41,168
+6,712
| +19% | +$94.9K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $994K | Sell |
34,456
-17,741
| -34% | -$512K | ﹤0.01% | 1059 |
|
|
2019
Q3 | $1.35M | Buy |
52,197
+6,488
| +14% | +$167K | 0.01% | 958 |
|
|
2019
Q2 | $1.22M | Buy |
45,709
+508
| +1% | +$13.5K | 0.01% | 958 |
|
|
2019
Q1 | $944K | Buy |
45,201
+11,581
| +34% | +$242K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $545K | Buy |
33,620
+3,748
| +13% | +$60.8K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $430K | Sell |
29,872
-7,841
| -21% | -$113K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $555K | Sell |
37,713
-1,318
| -3% | -$19.4K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $337K | Sell |
39,031
-4,099
| -10% | -$35.4K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $479K | Sell |
43,130
-4,696
| -10% | -$52.2K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $549K | Sell |
47,826
-3,023
| -6% | -$34.7K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $596K | Hold |
50,849
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $451K | Buy |
50,849
+7,674
| +18% | +$68.1K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $486K | Hold |
43,175
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q3 | $546K | Hold |
43,175
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q2 | $530K | Hold |
43,175
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q1 | $684K | Buy |
+43,175
| New | +$684K | ﹤0.01% | 1116 |
|
|
2014
Q1 | – | Sell |
-63,200
| Closed | -$2.11M | – | 1398 |
|
|
2013
Q4 | $2.11M | Hold |
63,200
| – | – | 0.01% | 782 |
|
|
2013
Q3 | $2.41M | Buy |
+63,200
| New | +$2.41M | 0.01% | 734 |
|