California Public Employees Retirement System Upland Software, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$38.95 - $51.09 $2.06 Million - $2.71 Million	-53,000 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$39.26 - $49.6 $43,186 - $54,560	-1,100 Reduced 2.03%	53,000 $2.43 Million
Q3 2020 Nov 05, 2020	BUY	$31.45 - $41.08 $248,455 - $324,532	7,900 Added 17.1%	54,100 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$24.65 - $37.36 $116,495 - $176,563	-4,726 Reduced 9.28%	46,200 $1.61 Million
Q1 2020 May 12, 2020	SELL	$22.38 - $44.6 $805,680 - $1.61 Million	-36,000 Reduced 41.41%	50,926 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$34.8 - $40.85 $1.4 Million - $1.64 Million	40,267 Added 86.3%	86,926 $3.1 Million
Q3 2019 Oct 31, 2019	BUY	$33.68 - $47.74 $1.32 Million - $1.87 Million	39,195 Added 525.12%	46,659 $1.63 Million
Q2 2019 Aug 15, 2019	BUY	$40.03 - $52.77 $298,783 - $393,875	7,464 New	7,464 $340,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

15.9M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$6.3 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$4.76 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$4.51 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$4.43 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$4.42 Million
0.01% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $106M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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