Texas Permanent School Fund’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.25M | Buy |
+213,757
| New | +$4.25M | 0.04% | 451 |
|
|
2024
Q3 | – | Sell |
-63,332
| Closed | -$1.94M | – | 1320 |
|
|
2024
Q2 | $1.94M | Buy |
63,332
+24,367
| +63% | +$748K | 0.02% | 1003 |
|
|
2024
Q1 | $1.37M | Buy |
38,965
+522
| +1% | +$18.4K | 0.01% | 1222 |
|
|
2023
Q4 | $1.31M | Sell |
38,443
-524
| -1% | -$17.8K | 0.01% | 1224 |
|
|
2023
Q3 | $1.15M | Sell |
38,967
-5,147
| -12% | -$152K | 0.01% | 1192 |
|
|
2023
Q2 | $1.37M | Sell |
44,114
-627
| -1% | -$19.5K | 0.01% | 1140 |
|
|
2023
Q1 | $1.1M | Buy |
44,741
+11,171
| +33% | +$274K | 0.01% | 1208 |
|
|
2022
Q4 | $757K | Sell |
33,570
-4,660
| -12% | -$105K | 0.01% | 1224 |
|
|
2022
Q3 | $669K | Sell |
38,230
-1,360
| -3% | -$23.8K | 0.01% | 1259 |
|
|
2022
Q2 | $770K | Sell |
39,590
-3,288
| -8% | -$63.9K | 0.01% | 1237 |
|
|
2022
Q1 | $1.08M | Sell |
42,878
-917
| -2% | -$23.1K | 0.01% | 1159 |
|
|
2021
Q4 | $2.1M | Sell |
43,795
-944
| -2% | -$45.4K | 0.03% | 878 |
|
|
2021
Q3 | $2.52M | Buy |
44,739
+265
| +0.6% | +$14.9K | 0.03% | 763 |
|
|
2021
Q2 | $2.36M | Buy |
44,474
+7,887
| +22% | +$419K | 0.03% | 819 |
|
|
2021
Q1 | $2.11M | Sell |
36,587
-2,559
| -7% | -$148K | 0.03% | 872 |
|
|
2020
Q4 | $1.5M | Sell |
39,146
-6,106
| -13% | -$234K | 0.02% | 1005 |
|
|
2020
Q3 | $1.35M | Buy |
45,252
+7,010
| +18% | +$210K | 0.02% | 988 |
|
|
2020
Q2 | $1.06M | Sell |
38,242
-3,665
| -9% | -$102K | 0.02% | 1014 |
|
|
2020
Q1 | $593K | Buy |
41,907
+8,200
| +24% | +$116K | 0.01% | 1174 |
|
|
2019
Q4 | $972K | Buy |
33,707
+463
| +1% | +$13.4K | 0.01% | 1108 |
|
|
2019
Q3 | $857K | Buy |
33,244
+2,791
| +9% | +$71.9K | 0.01% | 1118 |
|
|
2019
Q2 | $811K | Buy |
30,453
+33
| +0.1% | +$879 | 0.01% | 1154 |
|
|
2019
Q1 | $635K | Buy |
30,420
+1,354
| +5% | +$28.3K | 0.01% | 1256 |
|
|
2018
Q4 | $471K | Buy |
29,066
+1,122
| +4% | +$18.2K | 0.01% | 1286 |
|
|
2018
Q3 | $402K | Sell |
27,944
-6,531
| -19% | -$94K | 0.01% | 1391 |
|
|
2018
Q2 | $507K | Sell |
34,475
-885
| -3% | -$13K | 0.01% | 1342 |
|
|
2018
Q1 | $305K | Sell |
35,360
-677
| -2% | -$5.84K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $400K | Sell |
36,037
-2,876
| -7% | -$31.9K | 0.01% | 1390 |
|
|
2017
Q3 | $447K | Buy |
38,913
+74
| +0.2% | +$850 | 0.01% | 1376 |
|
|
2017
Q2 | $455K | Buy |
38,839
+324
| +0.8% | +$3.8K | 0.01% | 1367 |
|
|
2017
Q1 | $342K | Sell |
38,515
-250
| -0.6% | -$2.22K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $436K | Sell |
38,765
-1,698
| -4% | -$19.1K | 0.01% | 1372 |
|
|
2016
Q3 | $511K | Sell |
40,463
-132
| -0.3% | -$1.67K | 0.01% | 1309 |
|
|
2016
Q2 | $499K | Sell |
40,595
-1,869
| -4% | -$23K | 0.01% | 1306 |
|
|
2016
Q1 | $673K | Sell |
42,464
-1,540
| -3% | -$24.4K | 0.01% | 1222 |
|
|
2015
Q4 | $659K | Buy |
44,004
+145
| +0.3% | +$2.17K | 0.01% | 1241 |
|
|
2015
Q3 | $1.06M | Sell |
43,859
-1,253
| -3% | -$30.4K | 0.01% | 1068 |
|
|
2015
Q2 | $1.28M | Sell |
45,112
-2,535
| -5% | -$71.9K | 0.01% | 1043 |
|
|
2015
Q1 | $1.31M | Buy |
47,647
+22
| +0% | +$603 | 0.01% | 1063 |
|
|
2014
Q4 | $1.73M | Sell |
47,625
-303
| -0.6% | -$11K | 0.02% | 936 |
|
|
2014
Q3 | $1.46M | Sell |
47,928
-5,448
| -10% | -$165K | 0.02% | 994 |
|
|
2014
Q2 | $1.53M | Buy |
53,376
+105
| +0.2% | +$3.01K | 0.02% | 1044 |
|
|
2014
Q1 | $1.42M | Sell |
53,271
-3,042
| -5% | -$80.9K | 0.01% | 1058 |
|
|
2013
Q4 | $1.88M | Sell |
56,313
-219
| -0.4% | -$7.3K | 0.02% | 949 |
|
|
2013
Q3 | $2.15M | Sell |
56,532
-8,315
| -13% | -$317K | 0.02% | 849 |
|
|
2013
Q2 | $2.44M | Buy |
+64,847
| New | +$2.44M | 0.03% | 777 |
|