Teachers Retirement System of the State of Kentucky’s Upbound Group UPBD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$433K	Hold	17,222	–	–	﹤0.01%	1412
2025 Q1	$412K	Hold	17,222	–	–	﹤0.01%	1429
2024 Q4	$502K	Hold	17,222	–	–	﹤0.01%	1386
2024 Q3	$551K	Hold	17,222	–	–	﹤0.01%	1363
2024 Q2	$528K	Hold	17,222	–	–	﹤0.01%	1350
2024 Q1	$607K	Hold	17,222	–	–	0.01%	1298
2023 Q4	$585K	Hold	17,222	–	–	0.01%	1295
2023 Q3	$507K	Hold	17,222	–	–	0.01%	1300
2023 Q2	$536K	Buy	17,222 +935	+6%	+$29.1K	0.01%	1247
2023 Q1	$400K	Hold	16,287	–	–	﹤0.01%	1357
2022 Q4	$368K	Sell	16,287 -3,107	-16%	-$70.2K	﹤0.01%	1391
2022 Q3	$340K	Buy	+19,394	New	+$340K	﹤0.01%	1333
2022 Q1	$464K	Hold	18,432	–	–	﹤0.01%	1317
2021 Q4	$885K	Buy	18,432 +700	+4%	+$33.6K	0.01%	988
2021 Q3	$997K	Buy	17,732 +3,900	+28%	+$219K	0.01%	890
2021 Q2	$734K	Hold	13,832	–	–	0.01%	1090
2021 Q1	$798K	Buy	13,832 +2,100	+18%	+$121K	0.01%	1006
2020 Q4	$449K	Hold	11,732	–	–	﹤0.01%	1254
2020 Q3	$351K	Hold	11,732	–	–	﹤0.01%	1235
2020 Q2	$326K	Hold	11,732	–	–	﹤0.01%	1282
2020 Q1	$166K	Sell	11,732 -700	-6%	-$9.91K	﹤0.01%	1421
2019 Q4	$359K	Hold	12,432	–	–	﹤0.01%	1325
2019 Q3	$321K	Hold	12,432	–	–	﹤0.01%	1332
2019 Q2	$331K	Hold	12,432	–	–	﹤0.01%	1355
2019 Q1	$259K	Hold	12,432	–	–	﹤0.01%	1469
2018 Q4	$201K	Hold	12,432	–	–	﹤0.01%	1519
2018 Q3	$179K	Sell	12,432 -700	-5%	-$10.1K	﹤0.01%	1636
2018 Q2	$193K	Hold	13,132	–	–	﹤0.01%	1625
2018 Q1	$113K	Sell	13,132 -1,168	-8%	-$10.1K	﹤0.01%	1683
2017 Q4	$159K	Hold	14,300	–	–	﹤0.01%	1631
2017 Q3	$164K	Hold	14,300	–	–	﹤0.01%	1620
2017 Q2	$168K	Hold	14,300	–	–	﹤0.01%	1606
2017 Q1	$127K	Hold	14,300	–	–	﹤0.01%	1662
2016 Q4	$161K	Hold	14,300	–	–	﹤0.01%	1613
2016 Q3	$181K	Hold	14,300	–	–	﹤0.01%	1568
2016 Q2	$176K	Buy	14,300 +2,588	+22%	+$31.9K	﹤0.01%	1549
2016 Q1	$186K	Buy	11,712 +3,700	+46%	+$58.8K	﹤0.01%	1522
2015 Q4	$120K	Sell	8,012 -6,500	-45%	-$97.4K	﹤0.01%	1623
2015 Q3	$352K	Hold	14,512	–	–	﹤0.01%	1343
2015 Q2	$411K	Hold	14,512	–	–	﹤0.01%	1366
2015 Q1	$398K	Hold	14,512	–	–	﹤0.01%	1372
2014 Q4	$527K	Hold	14,512	–	–	0.01%	1229
2014 Q3	$440K	Hold	14,512	–	–	0.01%	1276
2014 Q2	$416K	Hold	14,512	–	–	﹤0.01%	1356
2014 Q1	$386K	Hold	14,512	–	–	﹤0.01%	1368
2013 Q4	$484K	Hold	14,512	–	–	0.01%	1275
2013 Q3	$553K	Sell	14,512 -3,600	-20%	-$137K	0.01%	1196
2013 Q2	$680K	Buy	+18,112	New	+$680K	0.01%	1111