California Public Employees Retirement System’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
121,620
+24,656
| +25% | +$2.59M | 0.01% | 770 |
|
|
2025
Q1 | $9.8M | Buy |
96,964
+13,443
| +16% | +$1.36M | 0.01% | 844 |
|
|
2024
Q4 | $9.43M | Sell |
83,521
-5,579
| -6% | -$630K | 0.01% | 891 |
|
|
2024
Q3 | $9.37M | Buy |
89,100
+2,401
| +3% | +$252K | 0.01% | 935 |
|
|
2024
Q2 | $7.23M | Sell |
86,699
-5,398
| -6% | -$450K | 0.01% | 972 |
|
|
2024
Q1 | $8.01M | Buy |
92,097
+1,194
| +1% | +$104K | 0.01% | 970 |
|
|
2023
Q4 | $7.59M | Sell |
90,903
-8,162
| -8% | -$682K | 0.01% | 974 |
|
|
2023
Q3 | $6.15M | Sell |
99,065
-1,638
| -2% | -$102K | 0.01% | 1019 |
|
|
2023
Q2 | $6.13M | Sell |
100,703
-869
| -0.9% | -$52.9K | 0.01% | 1022 |
|
|
2023
Q1 | $5.86M | Sell |
101,572
-6,639
| -6% | -$383K | 0.01% | 1034 |
|
|
2022
Q4 | $9.04M | Buy |
108,211
+4,098
| +4% | +$342K | 0.01% | 938 |
|
|
2022
Q3 | $8.78M | Buy |
104,113
+5,897
| +6% | +$497K | 0.01% | 932 |
|
|
2022
Q2 | $8.46M | Hold |
98,216
| – | – | 0.01% | 899 |
|
|
2022
Q1 | $9.54M | Sell |
98,216
-406
| -0.4% | -$39.4K | 0.01% | 961 |
|
|
2021
Q4 | $10.5M | Buy |
98,622
+220
| +0.2% | +$23.3K | 0.01% | 960 |
|
|
2021
Q3 | $9.52M | Sell |
98,402
-622
| -0.6% | -$60.2K | 0.01% | 1022 |
|
|
2021
Q2 | $9.22M | Sell |
99,024
-3,624
| -4% | -$337K | 0.01% | 1069 |
|
|
2021
Q1 | $9.48M | Sell |
102,648
-14,550
| -12% | -$1.34M | 0.01% | 1107 |
|
|
2020
Q4 | $8.09M | Buy |
117,198
+17,572
| +18% | +$1.21M | 0.01% | 1146 |
|
|
2020
Q3 | $4.88M | Buy |
99,626
+2,072
| +2% | +$102K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $5.03M | Sell |
97,554
-3,374
| -3% | -$174K | 0.01% | 1199 |
|
|
2020
Q1 | $4.68M | Sell |
100,928
-26,165
| -21% | -$1.21M | 0.01% | 1081 |
|
|
2019
Q4 | $8.72M | Buy |
127,093
+6,135
| +5% | +$421K | 0.01% | 1056 |
|
|
2019
Q3 | $7.81M | Buy |
120,958
+43,212
| +56% | +$2.79M | 0.01% | 989 |
|
|
2019
Q2 | $5.12M | Sell |
77,746
-11,679
| -13% | -$769K | 0.01% | 1103 |
|
|
2019
Q1 | $5.73M | Sell |
89,425
-9,717
| -10% | -$622K | 0.01% | 1084 |
|
|
2018
Q4 | $6.05M | Sell |
99,142
-1,203
| -1% | -$73.4K | 0.01% | 1007 |
|
|
2018
Q3 | $7.11M | Sell |
100,345
-5,425
| -5% | -$385K | 0.01% | 1080 |
|
|
2018
Q2 | $8.06M | Buy |
105,770
+20,902
| +25% | +$1.59M | 0.01% | 1007 |
|
|
2018
Q1 | $6.14M | Buy |
84,868
+7,764
| +10% | +$562K | 0.01% | 1186 |
|
|
2017
Q4 | $5.55M | Buy |
77,104
+8,155
| +12% | +$586K | 0.01% | 1309 |
|
|
2017
Q3 | $5.14M | Buy |
68,949
+5,810
| +9% | +$433K | 0.01% | 1296 |
|
|
2017
Q2 | $4.73M | Sell |
63,139
-7,400
| -10% | -$554K | 0.01% | 1316 |
|
|
2017
Q1 | $5.31M | Sell |
70,539
-1,100
| -2% | -$82.8K | 0.01% | 1231 |
|
|
2016
Q4 | $5.53M | Sell |
71,639
-7,600
| -10% | -$586K | 0.01% | 1214 |
|
|
2016
Q3 | $4.71M | Sell |
79,239
-3,900
| -5% | -$232K | 0.01% | 1342 |
|
|
2016
Q2 | $4.42M | Buy |
83,139
+800
| +1% | +$42.6K | 0.01% | 1383 |
|
|
2016
Q1 | $4.25M | Sell |
82,339
-2,300
| -3% | -$119K | 0.01% | 1397 |
|
|
2015
Q4 | $3.94M | Buy |
84,639
+1,200
| +1% | +$55.9K | 0.01% | 1462 |
|
|
2015
Q3 | $4.24M | Buy |
83,439
+9,700
| +13% | +$493K | 0.01% | 1376 |
|
|
2015
Q2 | $4.21M | Buy |
73,739
+300
| +0.4% | +$17.1K | 0.01% | 1505 |
|
|
2015
Q1 | $3.82M | Hold |
73,439
| – | – | 0.01% | 1625 |
|
|
2014
Q4 | $3.82M | Buy |
73,439
+2,500
| +4% | +$130K | 0.01% | 1625 |
|
|
2014
Q3 | $3.87M | Buy |
70,939
+2,500
| +4% | +$136K | 0.01% | 1595 |
|
|
2014
Q2 | $4.34M | Sell |
68,439
-2,800
| -4% | -$177K | 0.01% | 1564 |
|
|
2014
Q1 | $4.58M | Buy |
71,239
+5,718
| +9% | +$367K | 0.01% | 1480 |
|
|
2013
Q4 | $4.24M | Sell |
65,521
-4,736
| -7% | -$306K | 0.01% | 1540 |
|
|
2013
Q3 | $3.82M | Buy |
70,257
+10,500
| +18% | +$571K | 0.01% | 1451 |
|
|
2013
Q2 | $3.33M | Buy |
+59,757
| New | +$3.33M | 0.01% | 1400 |
|