STRS Ohio’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 | $502K | Sell |
20,000
-6,100
| -23% | -$153K | ﹤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% | +$54.4K | ﹤0.01% | 975 |
|
|
2024
Q2 | $749K | Buy |
24,400
+1,200
| +5% | +$36.8K | ﹤0.01% | 987 |
|
|
2024
Q1 | $816K | Sell |
23,200
-2,900
| -11% | -$102K | ﹤0.01% | 986 |
|
|
2023
Q4 | $886K | Sell |
26,100
-1,600
| -6% | -$54.3K | ﹤0.01% | 954 |
|
|
2023
Q3 | $815K | Buy |
27,700
+1,000
| +4% | +$29.4K | ﹤0.01% | 982 |
|
|
2023
Q2 | $831K | Sell |
26,700
-2,900
| -10% | -$90.3K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $725K | Sell |
29,600
-1,700
| -5% | -$41.6K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $705K | Sell |
31,300
-3,200
| -9% | -$72.1K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $604K | Sell |
34,500
-3,200
| -8% | -$56K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $733K | Buy |
37,700
+25,400
| +207% | +$494K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $309K | Hold |
12,300
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q4 | $590K | Sell |
12,300
-14,100
| -53% | -$676K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1.48M | Sell |
26,400
-1,500
| -5% | -$84.3K | 0.01% | 863 |
|
|
2021
Q2 | $1.48M | Buy |
27,900
+5,000
| +22% | +$265K | 0.01% | 910 |
|
|
2021
Q1 | $1.32M | Sell |
22,900
-6,200
| -21% | -$357K | 0.01% | 977 |
|
|
2020
Q4 | $1.11M | Buy |
29,100
+600
| +2% | +$23K | ﹤0.01% | 989 |
|
|
2020
Q3 | $851K | Sell |
28,500
-1,500
| -5% | -$44.8K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $834K | Sell |
30,000
-4,800
| -14% | -$133K | ﹤0.01% | 987 |
|
|
2020
Q1 | $492K | Buy |
34,800
+2,900
| +9% | +$41K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $919K | Sell |
31,900
-1,000
| -3% | -$28.8K | ﹤0.01% | 967 |
|
|
2019
Q3 | $848K | Sell |
32,900
-500
| -1% | -$12.9K | ﹤0.01% | 886 |
|
|
2019
Q2 | $889K | Sell |
33,400
-3,700
| -10% | -$98.5K | ﹤0.01% | 887 |
|
|
2019
Q1 | $774K | Sell |
37,100
-9,200
| -20% | -$192K | ﹤0.01% | 945 |
|
|
2018
Q4 | $749K | Sell |
46,300
-8,700
| -16% | -$141K | ﹤0.01% | 923 |
|
|
2018
Q3 | $790K | Sell |
55,000
-2,400
| -4% | -$34.5K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $844K | Sell |
57,400
-11,900
| -17% | -$175K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $598K | Buy |
69,300
+4,200
| +6% | +$36.2K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $722K | Buy |
65,100
+5,500
| +9% | +$61K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $684K | Sell |
59,600
-2,000
| -3% | -$23K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $721K | Buy |
61,600
+61,500
| +61,500% | +$720K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $0 | Sell |
100
-65,000
| -100% | – | ﹤0.01% | 1933 |
|
|
2016
Q4 | $732K | Buy |
65,100
+5,500
| +9% | +$61.8K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $753K | Sell |
59,600
-2,200
| -4% | -$27.8K | ﹤0.01% | 980 |
|
|
2016
Q2 | $758K | Buy |
61,800
+10,200
| +20% | +$125K | ﹤0.01% | 959 |
|
|
2016
Q1 | $817K | Buy |
+51,600
| New | +$817K | ﹤0.01% | 911 |
|
|
2015
Q4 | – | Sell |
-39,100
| Closed | -$948K | – | 2001 |
|
|
2015
Q3 | $948K | Buy |
39,100
+13,900
| +55% | +$337K | ﹤0.01% | 853 |
|
|
2015
Q2 | $714K | Buy |
25,200
+800
| +3% | +$22.7K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $669K | Sell |
24,400
-11,500
| -32% | -$315K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $1.3M | Sell |
35,900
-1,000
| -3% | -$36.3K | 0.01% | 686 |
|
|
2014
Q3 | $1.12M | Sell |
36,900
-2,100
| -5% | -$63.7K | ﹤0.01% | 721 |
|
|
2014
Q2 | $1.12M | Sell |
39,000
-2,900
| -7% | -$83.2K | 0.01% | 724 |
|
|
2014
Q1 | $1.12M | Buy |
41,900
+3,100
| +8% | +$82.5K | 0.01% | 687 |
|
|
2013
Q4 | $1.29M | Sell |
38,800
-4,000
| -9% | -$133K | 0.01% | 642 |
|
|
2013
Q3 | $1.63M | Sell |
42,800
-1,500
| -3% | -$57.2K | 0.01% | 599 |
|
|
2013
Q2 | $1.66M | Buy |
+44,300
| New | +$1.66M | 0.01% | 624 |
|