VRS
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Virginia Retirement Systems’s Upbound Group UPBD Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$818K Sell
46,600
-40,000
-46% -$773K ﹤0.01% 645
2025
Q3 		$2.05M Sell
86,600
-800
-0.9% -$19.8K 0.01% 417
2025
Q2 		$2.19M Buy
87,400
+38,200
+78% +$892K 0.02% 390
2025
Q1 		$1.18M Buy
+49,200
New +$1.35M 0.01% 524
2021
Q2 		– Sell
-25,500
Closed -$1.47M – 1145
2021
Q1 		$1.47M Buy
25,500
+16,900
+197% +$884K 0.01% 538
2020
Q4 		$329K Buy
+8,600
New +$292K ﹤0.01% 954
2015
Q1 		– Sell
-25,100
Closed -$912K – 1037
2014
Q4 		$912K Buy
25,100
+1,300
+5% +$41.9K 0.01% 547
2014
Q3 		$722K Buy
23,800
+2,200
+10% +$59.2K 0.01% 592
2014
Q2 		$619K Sell
21,600
-100
-0.5% -$2.83K 0.01% 641
2014
Q1 		$577K Buy
+21,700
New +$588K 0.01% 632

Other funds holding UPBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return