California State Teachers Retirement System Upland Software, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$3.99 - $9.25 $3,235 - $7,501	-811 Reduced 6.87%	10,989 $47,000
Q4 2022 Feb 14, 2023	SELL	$6.34 - $8.72 $151,900 - $208,922	-23,959 Reduced 67.0%	11,800 $84,000
Q3 2022 Nov 18, 2022	SELL	$8.12 - $15.23 $186 - $350	-23 Reduced 0.06%	35,759 $291,000
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.88 $16,936 - $23,994	1,342 Added 3.9%	35,782 $520,000
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $50,212 - $66,665	-3,158 Reduced 8.4%	34,440 $606,000
Q4 2021 Feb 15, 2022	BUY	$17.94 - $34.13 $21,815 - $41,502	1,216 Added 3.34%	37,598 $675,000
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $102,560 - $127,832	-3,067 Reduced 7.77%	36,382 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$38.95 - $51.09 $24,226 - $31,777	-622 Reduced 1.55%	39,449 $1.62 Million
Q1 2021 May 18, 2021	SELL	$44.42 - $51.89 $5,374 - $6,278	-121 Reduced 0.3%	40,071 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $30,897 - $39,035	787 Added 2.0%	40,192 $1.84 Million
Q3 2020 Nov 17, 2020	BUY	$31.45 - $41.08 $151,777 - $198,252	4,826 Added 13.96%	39,405 $1.49 Million
Q1 2020 May 13, 2020	SELL	$22.38 - $44.6 $8,728 - $17,394	-390 Reduced 1.12%	34,579 $927,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $24,568 - $28,840	-706 Reduced 1.98%	34,969 $1.25 Million
Q3 2019 Nov 15, 2019	BUY	$33.68 - $47.74 $36,172 - $51,272	1,074 Added 3.1%	35,675 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $421,075 - $555,087	10,519 Added 43.68%	34,601 $1.58 Million
Q1 2019 May 09, 2019	SELL	$26.6 - $43.55 $14,869 - $24,344	-559 Reduced 2.27%	24,082 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$25.54 - $36.67 $14,608 - $20,975	572 Added 2.38%	24,641 $670,000
Q3 2018 Nov 14, 2018	SELL	$30.9 - $37.94 $30 - $37	-1 Reduced -0.0%	24,069 $778,000
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $312,557 - $419,696	11,508 Added 91.61%	24,070 $827,000
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $7,263 - $10,170	-338 Reduced 2.62%	12,562 $362,000
Q4 2017 Feb 14, 2018	SELL	$20.3 - $24.62 $6,090 - $7,386	-300 Reduced 2.27%	12,900 $279,000
Q3 2017 Nov 13, 2017	BUY	$19.82 - $24.65 $261,624 - $325,380	13,200	13,200 $279,000

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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