New York State Common Retirement Fund Upland Software, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$2.81 - $4.11 $25,374 - $37,113	-9,030 Reduced 97.48%	233 $1,000
Q1 2023 May 02, 2023	SELL	$3.99 - $9.25 $45,486 - $105,450	-11,400 Reduced 55.17%	9,263 $40,000
Q4 2022 Jan 30, 2023	SELL	$6.34 - $8.72 $57 - $78	-9 Reduced 0.04%	20,663 $147,000
Q3 2022 Nov 08, 2022	BUY	$8.12 - $15.23 $462 - $868	57 Added 0.28%	20,672 $168,000
Q2 2022 Aug 04, 2022	SELL	$12.62 - $17.88 $542 - $768	-43 Reduced 0.21%	20,615 $299,000
Q1 2022 May 05, 2022	BUY	$15.9 - $21.11 $238 - $316	15 Added 0.07%	20,658 $364,000
Q4 2021 Feb 02, 2022	BUY	$17.94 - $34.13 $179 - $341	10 Added 0.05%	20,643 $370,000
Q3 2021 Nov 02, 2021	SELL	$33.44 - $41.68 $3.3 Million - $4.11 Million	-98,624 Reduced 82.7%	20,633 $690,000
Q2 2021 Aug 02, 2021	SELL	$38.95 - $51.09 $2.51 Million - $3.29 Million	-64,448 Reduced 35.08%	119,257 $4.91 Million
Q1 2021 May 11, 2021	BUY	$44.42 - $51.89 $87,240 - $101,911	1,964 Added 1.08%	183,705 $8.67 Million
Q4 2020 Feb 08, 2021	BUY	$39.26 - $49.6 $5.69 Million - $7.18 Million	144,842 Added 392.54%	181,741 $8.34 Million
Q3 2020 Nov 05, 2020	SELL	$31.45 - $41.08 $60,163 - $78,586	-1,913 Reduced 4.93%	36,899 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$24.65 - $37.36 $179,032 - $271,345	7,263 Added 23.02%	38,812 $1.35 Million
Q1 2020 May 06, 2020	SELL	$22.38 - $44.6 $198,040 - $394,665	-8,849 Reduced 21.9%	31,549 $846,000
Q4 2019 Feb 05, 2020	BUY	$34.8 - $40.85 $26,134 - $30,678	751 Added 1.89%	40,398 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$33.68 - $47.74 $120,742 - $171,147	-3,585 Reduced 8.29%	39,647 $1.38 Million
Q2 2019 Aug 09, 2019	BUY	$40.03 - $52.77 $516,907 - $681,419	12,913 Added 42.59%	43,232 $1.97 Million
Q1 2019 May 08, 2019	BUY	$26.6 - $43.55 $103,846 - $170,019	3,904 Added 14.78%	30,319 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$25.54 - $36.67 $50,824 - $72,973	-1,990 Reduced 7.01%	26,415 $718,000
Q2 2018 Aug 10, 2018	BUY	$27.16 - $36.47 $263,452 - $353,759	9,700 Added 51.86%	28,405 $976,000
Q1 2018 May 10, 2018	BUY	$21.49 - $30.09 $38,660 - $54,131	1,799 Added 10.64%	18,705 $539,000
Q4 2017 Feb 13, 2018	BUY	$20.3 - $24.62 $184,851 - $224,189	9,106 Added 116.74%	16,906 $366,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,800	7,800 $172,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account