STRS Ohio’s Upbound Group UPBD Stock Holding History

STRS Ohio’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,500	Closed	-$167K	–	2222
2025 Q4	$167K	Hold	9,500	–	–	﹤0.01%	1604
2025 Q3	$224K	Sell	9,500 -10,500	-53%	-$259K	﹤0.01%	1477
2025 Q2	$502K	Sell	20,000 -6,100	-23%	-$142K	﹤0.01%	1302
2025 Q1	$625K	Hold	26,100	–	–	﹤0.01%	1047
2024 Q4	$761K	Hold	26,100	–	–	﹤0.01%	949
2024 Q3	$835K	Buy	26,100 +1,700	+7%	+$54.6K	﹤0.01%	975
2024 Q2	$749K	Buy	24,400 +1,200	+5%	+$38.3K	﹤0.01%	987
2024 Q1	$816K	Sell	23,200 -2,900	-11%	-$96.9K	﹤0.01%	986
2023 Q4	$886K	Sell	26,100 -1,600	-6%	-$47.6K	﹤0.01%	954
2023 Q3	$815K	Buy	27,700 +1,000	+4%	+$31.2K	﹤0.01%	982
2023 Q2	$831K	Sell	26,700 -2,900	-10%	-$84.8K	﹤0.01%	1007
2023 Q1	$725K	Sell	29,600 -1,700	-5%	-$43.8K	﹤0.01%	1077
2022 Q4	$705K	Sell	31,300 -3,200	-9%	-$68.6K	﹤0.01%	1106
2022 Q3	$604K	Sell	34,500 -3,200	-8%	-$79.7K	﹤0.01%	1222
2022 Q2	$733K	Buy	37,700 +25,400	+207%	+$632K	﹤0.01%	1106
2022 Q1	$309K	Hold	12,300	–	–	﹤0.01%	1592
2021 Q4	$590K	Sell	12,300 -14,100	-53%	-$705K	﹤0.01%	1430
2021 Q3	$1.48M	Sell	26,400 -1,500	-5%	-$88.3K	0.01%	863
2021 Q2	$1.48M	Buy	27,900 +5,000	+22%	+$290K	0.01%	910
2021 Q1	$1.32M	Sell	22,900 -6,200	-21%	-$324K	0.01%	977
2020 Q4	$1.11M	Buy	29,100 +600	+2%	+$20.4K	﹤0.01%	989
2020 Q3	$851K	Sell	28,500 -1,500	-5%	-$44.4K	﹤0.01%	1015
2020 Q2	$834K	Sell	30,000 -4,800	-14%	-$107K	﹤0.01%	987
2020 Q1	$492K	Buy	34,800 +2,900	+9%	+$69.8K	﹤0.01%	1142
2019 Q4	$919K	Sell	31,900 -1,000	-3%	-$26.1K	﹤0.01%	967
2019 Q3	$848K	Sell	32,900 -500	-1%	-$13.1K	﹤0.01%	886
2019 Q2	$889K	Sell	33,400 -3,700	-10%	-$87.9K	﹤0.01%	887
2019 Q1	$774K	Sell	37,100 -9,200	-20%	-$170K	﹤0.01%	945
2018 Q4	$749K	Sell	46,300 -8,700	-16%	-$126K	﹤0.01%	923
2018 Q3	$790K	Sell	55,000 -2,400	-4%	-$35.3K	﹤0.01%	1030
2018 Q2	$844K	Sell	57,400 -11,900	-17%	-$129K	﹤0.01%	1012
2018 Q1	$598K	Buy	69,300 +4,200	+6%	+$40.3K	﹤0.01%	1242
2017 Q4	$722K	Buy	65,100 +5,500	+9%	+$60.2K	﹤0.01%	1090
2017 Q3	$684K	Sell	59,600 -2,000	-3%	-$24.7K	﹤0.01%	1192
2017 Q2	$721K	Buy	61,600 +61,500	+61,500%	+$695K	﹤0.01%	1065
2017 Q1	$0	Sell	100 -65,000	-100%	-$591K	﹤0.01%	1934
2016 Q4	$732K	Buy	65,100 +5,500	+9%	+$61.2K	﹤0.01%	1068
2016 Q3	$753K	Sell	59,600 -2,200	-4%	-$27.5K	﹤0.01%	980
2016 Q2	$758K	Buy	61,800 +10,200	+20%	+$137K	﹤0.01%	959
2016 Q1	$817K	Buy	+51,600	New	+$688K	﹤0.01%	911
2015 Q4	–	Sell	-39,100	Closed	-$948K	–	2002
2015 Q3	$948K	Buy	39,100 +13,900	+55%	+$373K	﹤0.01%	853
2015 Q2	$714K	Buy	25,200 +800	+3%	+$24K	﹤0.01%	1130
2015 Q1	$669K	Sell	24,400 -11,500	-32%	-$350K	﹤0.01%	1078
2014 Q4	$1.3M	Sell	35,900 -1,000	-3%	-$32.2K	0.01%	686
2014 Q3	$1.12M	Sell	36,900 -2,100	-5%	-$56.5K	﹤0.01%	721
2014 Q2	$1.12M	Sell	39,000 -2,900	-7%	-$82K	0.01%	724
2014 Q1	$1.11M	Buy	41,900 +3,100	+8%	+$84K	0.01%	687
2013 Q4	$1.29M	Sell	38,800 -4,000	-9%	-$138K	0.01%	642
2013 Q3	$1.63M	Sell	42,800 -1,500	-3%	-$57.8K	0.01%	599
2013 Q2	$1.66M	Buy	+44,300	New	+$1.6M	0.01%	624

Other funds holding UPBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return