New York State Common Retirement Fund Upwork, Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Upwork, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 35,155 shares of UPWK stock, worth $530,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,155

Previous 44,755 21.45%

Holding current value

$530,840

Previous $481,000 23.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$9.01 - $12.12 $86,496 - $116,351	-9,600 Reduced 21.45%	35,155 $367,000
Q2 2024 Jul 31, 2024	SELL	$10.12 - $12.99 $93,802 - $120,404	-9,269 Reduced 17.16%	44,755 $481,000
Q1 2024 May 07, 2024	BUY	$11.96 - $15.66 $87,296 - $114,302	7,299 Added 15.62%	54,024 $662,000
Q4 2023 Feb 01, 2024	SELL	$9.98 - $15.49 $27,953 - $43,387	-2,801 Reduced 5.66%	46,725 $695,000
Q3 2023 Nov 07, 2023	BUY	$8.65 - $15.55 $88,999 - $159,993	10,289 Added 26.22%	49,526 $563,000
Q2 2023 Aug 07, 2023	SELL	$7.6 - $11.01 $187,013 - $270,923	-24,607 Reduced 38.54%	39,237 $366,000
Q1 2023 May 02, 2023	SELL	$10.04 - $14.53 $203,480 - $294,479	-20,267 Reduced 24.1%	63,844 $723,000
Q4 2022 Jan 30, 2023	SELL	$9.91 - $15.02 $485 - $735	-49 Reduced 0.06%	84,111 $878,000
Q3 2022 Nov 08, 2022	SELL	$13.57 - $24.45 $2.81 Million - $5.07 Million	-207,315 Reduced 71.13%	84,160 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$15.68 - $24.75 $353,897 - $558,607	22,570 Added 8.39%	291,475 $6.03 Million
Q1 2022 May 05, 2022	BUY	$18.0 - $33.76 $270 - $506	15 Added 0.01%	268,905 $6.25 Million
Q4 2021 Feb 02, 2022	BUY	$31.73 - $60.02 $1.22 Million - $2.3 Million	38,390 Added 16.66%	268,890 $9.19 Million
Q3 2021 Nov 02, 2021	BUY	$40.38 - $60.7 $603,398 - $907,040	14,943 Added 6.93%	230,500 $10.4 Million
Q2 2021 Aug 02, 2021	BUY	$37.99 - $59.25 $1.02 Million - $1.59 Million	26,753 Added 14.17%	215,557 $12.6 Million
Q1 2021 May 11, 2021	SELL	$33.6 - $57.04 $1.63 Million - $2.77 Million	-48,616 Reduced 20.48%	188,804 $8.45 Million
Q4 2020 Feb 08, 2021	SELL	$18.45 - $40.49 $3.4 Million - $7.47 Million	-184,470 Reduced 43.72%	237,420 $8.2 Million
Q3 2020 Nov 05, 2020	BUY	$13.4 - $17.51 $2.29 Million - $3 Million	171,241 Added 68.32%	421,890 $7.36 Million
Q2 2020 Aug 07, 2020	BUY	$5.4 - $14.44 $1.09 Million - $2.93 Million	202,649 Added 422.19%	250,649 $3.62 Million
Q4 2019 Feb 05, 2020	SELL	$10.3 - $15.3 $84,460 - $125,460	-8,200 Reduced 14.59%	48,000 $512,000
Q2 2019 Aug 09, 2019	BUY	$14.18 - $20.71 $619,666 - $905,027	43,700 Added 349.6%	56,200 $904,000
Q1 2019 May 08, 2019	BUY	$17.87 - $23.91 $223,375 - $298,875	12,500 New	12,500 $239,000

Others Institutions Holding UPWK

# of Institutions

261

Shares Held

105M

Call Options Held

1.7M

Put Options Held

1.44M

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $1.98B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

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New York State Common Retirement Fund Upwork, Inc Transaction History