Alaska Permanent Fund’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.55M | Hold |
143,100
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $2.45M | Hold |
143,100
| – | – | 0.04% | 120 |
|
|
2022
Q2 | $2.4M | Buy |
143,100
+10,100
| +8% | +$169K | 0.03% | 118 |
|
|
2022
Q1 | $2.51M | Hold |
133,000
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $2.7M | Hold |
133,000
| – | – | 0.05% | 94 |
|
|
2021
Q3 | $2.69M | Hold |
133,000
| – | – | 0.05% | 62 |
|
|
2021
Q2 | $2.45M | Sell |
133,000
-69,800
| -34% | -$1.29M | 0.04% | 104 |
|
|
2021
Q1 | $3.56M | Hold |
202,800
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $3.07M | Hold |
202,800
| – | – | 0.06% | 79 |
|
|
2020
Q3 | $2.15M | Buy |
202,800
+141,440
| +231% | +$1.5M | 0.03% | 150 |
|
|
2020
Q2 | $653K | Hold |
61,360
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $669K | Buy |
+61,360
| New | +$669K | 0.01% | 83 |
|