Texas Permanent School Fund’s Upbound Group UPBD Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-38,965	Closed	-$1.37M	–	1342
2024 Q1	$1.37M	Buy	38,965 +522	+1%	+$17.4K	0.01%	1222
2023 Q4	$1.31M	Sell	38,443 -524	-1%	-$15.6K	0.01%	1224
2023 Q3	$1.15M	Sell	38,967 -5,147	-12%	-$161K	0.01%	1192
2023 Q2	$1.37M	Sell	44,114 -627	-1%	-$18.3K	0.01%	1140
2023 Q1	$1.1M	Buy	44,741 +11,171	+33%	+$288K	0.01%	1208
2022 Q4	$757K	Sell	33,570 -4,660	-12%	-$99.8K	0.01%	1224
2022 Q3	$669K	Sell	38,230 -1,360	-3%	-$33.9K	0.01%	1259
2022 Q2	$770K	Sell	39,590 -3,288	-8%	-$81.8K	0.01%	1237
2022 Q1	$1.08M	Sell	42,878 -917	-2%	-$33.1K	0.01%	1159
2021 Q4	$2.1M	Sell	43,795 -944	-2%	-$47.2K	0.03%	878
2021 Q3	$2.52M	Buy	44,739 +265	+0.6%	+$15.6K	0.03%	763
2021 Q2	$2.36M	Buy	44,474 +7,887	+22%	+$458K	0.03%	819
2021 Q1	$2.11M	Sell	36,587 -2,559	-7%	-$134K	0.03%	872
2020 Q4	$1.5M	Sell	39,146 -6,106	-13%	-$207K	0.02%	1005
2020 Q3	$1.35M	Buy	45,252 +7,010	+18%	+$207K	0.02%	988
2020 Q2	$1.06M	Sell	38,242 -3,665	-9%	-$81.4K	0.02%	1014
2020 Q1	$593K	Buy	41,907 +8,200	+24%	+$197K	0.01%	1174
2019 Q4	$972K	Buy	33,707 +463	+1%	+$12.1K	0.01%	1108
2019 Q3	$857K	Buy	33,244 +2,791	+9%	+$73.3K	0.01%	1118
2019 Q2	$811K	Buy	30,453 +33	+0.1%	+$784	0.01%	1154
2019 Q1	$635K	Buy	30,420 +1,354	+5%	+$25K	0.01%	1256
2018 Q4	$471K	Buy	29,066 +1,122	+4%	+$16.3K	0.01%	1286
2018 Q3	$402K	Sell	27,944 -6,531	-19%	-$96K	0.01%	1391
2018 Q2	$507K	Sell	34,475 -885	-3%	-$9.59K	0.01%	1342
2018 Q1	$305K	Sell	35,360 -677	-2%	-$6.5K	﹤0.01%	1440
2017 Q4	$400K	Sell	36,037 -2,876	-7%	-$31.5K	0.01%	1390
2017 Q3	$447K	Buy	38,913 +74	+0.2%	+$915	0.01%	1376
2017 Q2	$455K	Buy	38,839 +324	+0.8%	+$3.66K	0.01%	1367
2017 Q1	$342K	Sell	38,515 -250	-0.6%	-$2.27K	﹤0.01%	1413
2016 Q4	$436K	Sell	38,765 -1,698	-4%	-$18.9K	0.01%	1372
2016 Q3	$511K	Sell	40,463 -132	-0.3%	-$1.65K	0.01%	1309
2016 Q2	$499K	Sell	40,595 -1,869	-4%	-$25.2K	0.01%	1306
2016 Q1	$673K	Sell	42,464 -1,540	-3%	-$20.5K	0.01%	1222
2015 Q4	$659K	Buy	44,004 +145	+0.3%	+$2.77K	0.01%	1241
2015 Q3	$1.06M	Sell	43,859 -1,253	-3%	-$33.7K	0.01%	1068
2015 Q2	$1.28M	Sell	45,112 -2,535	-5%	-$76.1K	0.01%	1043
2015 Q1	$1.31M	Buy	47,647 +22	+0%	+$670	0.01%	1063
2014 Q4	$1.73M	Sell	47,625 -303	-0.6%	-$9.76K	0.02%	936
2014 Q3	$1.46M	Sell	47,928 -5,448	-10%	-$146K	0.02%	994
2014 Q2	$1.53M	Buy	53,376 +105	+0.2%	+$2.97K	0.02%	1044
2014 Q1	$1.42M	Sell	53,271 -3,042	-5%	-$82.4K	0.01%	1058
2013 Q4	$1.88M	Sell	56,313 -219	-0.4%	-$7.58K	0.02%	949
2013 Q3	$2.15M	Sell	56,532 -8,315	-13%	-$321K	0.02%	849
2013 Q2	$2.44M	Buy	+64,847	New	+$2.35M	0.03%	777