ASRS
UMPQ

Arizona State Retirement System’s Umpqua Holdings Corp UMPQ Stock Holding History

Arizona State Retirement System’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61,246
Closed -$1.09M – 2270
2022
Q4 		$1.09M Buy
61,246
+2,264
+4% +$42.6K 0.01% 936
2022
Q3 		$1.01M Buy
58,982
+276
+0.5% +$4.91K 0.01% 937
2022
Q2 		$984K Buy
58,706
+150
+0.3% +$2.6K 0.01% 975
2022
Q1 		$1.1M Sell
58,556
-692
-1% -$14.2K 0.01% 1012
2021
Q4 		$1.14M Sell
59,248
-848
-1% -$17.1K 0.01% 1019
2021
Q3 		$1.22M Buy
60,096
+232
+0.4% +$4.45K 0.01% 980
2021
Q2 		$1.1M Sell
59,864
-4,244
-7% -$79K 0.01% 1038
2021
Q1 		$1.13M Buy
64,108
+243
+0.4% +$4.11K 0.01% 1038
2020
Q4 		$967K Sell
63,865
-2,581
-4% -$35.4K 0.01% 1068
2020
Q3 		$706K Buy
66,446
+16,739
+34% +$185K 0.01% 1113
2020
Q2 		$529K Sell
49,707
-1,992
-4% -$22.3K 0.01% 1092
2020
Q1 		$564K Sell
51,699
-73,180
-59% -$1.14M 0.01% 944
2019
Q4 		$2.21M Sell
124,879
-12,356
-9% -$204K 0.03% 705
2019
Q3 		$2.26M Sell
137,235
-22,788
-14% -$375K 0.03% 807
2019
Q2 		$2.65M Buy
160,023
+1,793
+1% +$30.3K 0.03% 814
2019
Q1 		$2.61M Buy
158,230
+155
+0.1% +$2.73K 0.03% 810
2018
Q4 		$2.51M Buy
158,075
+1,719
+1% +$32.3K 0.03% 746
2018
Q3 		$3.25M Buy
156,356
+3,495
+2% +$76.4K 0.03% 721
2018
Q2 		$3.45M Buy
152,861
+3,758
+3% +$87.8K 0.03% 657
2018
Q1 		$3.19M Sell
149,103
-9,400
-6% -$205K 0.03% 724
2017
Q4 		$3.3M Buy
158,503
+33,655
+27% +$695K 0.03% 750
2017
Q3 		$2.44M Buy
124,848
+31,948
+34% +$582K 0.03% 647
2017
Q2 		$1.71M Buy
92,900
+1,200
+1% +$21.3K 0.02% 662
2017
Q1 		$1.63M Sell
91,700
-6,706
-7% -$123K 0.02% 670
2016
Q4 		$1.85M Buy
98,406
+12,400
+14% +$211K 0.03% 594
2016
Q3 		$1.29M Sell
86,006
-100
-0.1% -$1.56K 0.02% 736
2016
Q2 		$1.33M Sell
86,106
-18,600
-18% -$290K 0.02% 707
2016
Q1 		$1.66M Buy
104,706
+200
+0.2% +$3.02K 0.02% 670
2015
Q4 		$1.66M Buy
104,506
+4,745
+5% +$80.1K 0.02% 653
2015
Q3 		$1.63M Buy
+99,761
New +$1.72M 0.02% 638
2014
Q4 		$2.51M Buy
147,700
+32,100
+28% +$543K 0.03% 602
2014
Q3 		$1.9M Buy
115,600
+7,000
+6% +$120K 0.02% 711
2014
Q2 		$1.95M Buy
108,600
+28,259
+35% +$491K 0.02% 746
2014
Q1 		$1.5M Sell
80,341
-8,800
-10% -$159K 0.02% 848
2013
Q4 		$1.71M Sell
89,141
-11,000
-11% -$193K 0.02% 827
2013
Q3 		$1.62M Sell
100,141
-100
-0.1% -$1.65K 0.02% 844
2013
Q2 		$1.5M Buy
+100,241
New +$1.32M 0.02% 840

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Arizona State Retirement System's UMPQ Position: Q1 2023 in Review

Arizona State Retirement System sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 61,246 shares — an estimated $1.09M sold.

Arizona State Retirement System first reported a position in UMPQ in Q2 2013 and held it in 37 quarters. The position peaked at $3.45M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Arizona State Retirement System reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 61,246 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.09M.
  • Arizona State Retirement System first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 37 quarters.
  • Arizona State Retirement System's Umpqua Holdings Corp position peaked at $3.45M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.