Arizona State Retirement System’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,246
| Closed | -$1.09M | – | 2270 |
|
|
2022
Q4 | $1.09M | Buy |
61,246
+2,264
| +4% | +$40.4K | 0.01% | 936 |
|
|
2022
Q3 | $1.01M | Buy |
58,982
+276
| +0.5% | +$4.72K | 0.01% | 937 |
|
|
2022
Q2 | $984K | Buy |
58,706
+150
| +0.3% | +$2.51K | 0.01% | 975 |
|
|
2022
Q1 | $1.1M | Sell |
58,556
-692
| -1% | -$13K | 0.01% | 1012 |
|
|
2021
Q4 | $1.14M | Sell |
59,248
-848
| -1% | -$16.3K | 0.01% | 1019 |
|
|
2021
Q3 | $1.22M | Buy |
60,096
+232
| +0.4% | +$4.7K | 0.01% | 980 |
|
|
2021
Q2 | $1.1M | Sell |
59,864
-4,244
| -7% | -$78.3K | 0.01% | 1038 |
|
|
2021
Q1 | $1.13M | Buy |
64,108
+243
| +0.4% | +$4.26K | 0.01% | 1038 |
|
|
2020
Q4 | $967K | Sell |
63,865
-2,581
| -4% | -$39.1K | 0.01% | 1068 |
|
|
2020
Q3 | $706K | Buy |
66,446
+16,739
| +34% | +$178K | 0.01% | 1113 |
|
|
2020
Q2 | $529K | Sell |
49,707
-1,992
| -4% | -$21.2K | 0.01% | 1092 |
|
|
2020
Q1 | $564K | Sell |
51,699
-73,180
| -59% | -$798K | 0.01% | 944 |
|
|
2019
Q4 | $2.21M | Sell |
124,879
-12,356
| -9% | -$219K | 0.03% | 705 |
|
|
2019
Q3 | $2.26M | Sell |
137,235
-22,788
| -14% | -$375K | 0.03% | 807 |
|
|
2019
Q2 | $2.66M | Buy |
160,023
+1,793
| +1% | +$29.7K | 0.03% | 814 |
|
|
2019
Q1 | $2.61M | Buy |
158,230
+155
| +0.1% | +$2.56K | 0.03% | 810 |
|
|
2018
Q4 | $2.51M | Buy |
158,075
+1,719
| +1% | +$27.3K | 0.03% | 746 |
|
|
2018
Q3 | $3.25M | Buy |
156,356
+3,495
| +2% | +$72.7K | 0.03% | 721 |
|
|
2018
Q2 | $3.45M | Buy |
152,861
+3,758
| +3% | +$84.9K | 0.03% | 657 |
|
|
2018
Q1 | $3.19M | Sell |
149,103
-9,400
| -6% | -$201K | 0.03% | 724 |
|
|
2017
Q4 | $3.3M | Buy |
158,503
+33,655
| +27% | +$700K | 0.03% | 750 |
|
|
2017
Q3 | $2.44M | Buy |
124,848
+31,948
| +34% | +$623K | 0.03% | 647 |
|
|
2017
Q2 | $1.71M | Buy |
92,900
+1,200
| +1% | +$22K | 0.02% | 662 |
|
|
2017
Q1 | $1.63M | Sell |
91,700
-6,706
| -7% | -$119K | 0.02% | 670 |
|
|
2016
Q4 | $1.85M | Buy |
98,406
+12,400
| +14% | +$233K | 0.03% | 594 |
|
|
2016
Q3 | $1.29M | Sell |
86,006
-100
| -0.1% | -$1.51K | 0.02% | 736 |
|
|
2016
Q2 | $1.33M | Sell |
86,106
-18,600
| -18% | -$288K | 0.02% | 707 |
|
|
2016
Q1 | $1.66M | Buy |
104,706
+200
| +0.2% | +$3.17K | 0.02% | 670 |
|
|
2015
Q4 | $1.66M | Buy |
104,506
+4,745
| +5% | +$75.5K | 0.02% | 653 |
|
|
2015
Q3 | $1.63M | Buy |
+99,761
| New | +$1.63M | 0.02% | 638 |
|
|
2014
Q4 | $2.51M | Buy |
147,700
+32,100
| +28% | +$546K | 0.03% | 602 |
|
|
2014
Q3 | $1.9M | Buy |
115,600
+7,000
| +6% | +$115K | 0.02% | 711 |
|
|
2014
Q2 | $1.95M | Buy |
108,600
+28,259
| +35% | +$506K | 0.02% | 746 |
|
|
2014
Q1 | $1.5M | Sell |
80,341
-8,800
| -10% | -$164K | 0.02% | 848 |
|
|
2013
Q4 | $1.71M | Sell |
89,141
-11,000
| -11% | -$211K | 0.02% | 827 |
|
|
2013
Q3 | $1.62M | Sell |
100,141
-100
| -0.1% | -$1.62K | 0.02% | 844 |
|
|
2013
Q2 | $1.5M | Buy |
+100,241
| New | +$1.5M | 0.02% | 840 |
|