California Public Employees Retirement System
UMPQ

California Public Employees Retirement System’s Umpqua Holdings Corp UMPQ Stock Holding History

California Public Employees 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
-534,936
Closed -$9.55M – 1243
2022
Q4 		$9.55M Sell
534,936
-10,184
-2% -$192K 0.01% 915
2022
Q3 		$9.32M Buy
545,120
+138,386
+34% +$2.46M 0.01% 906
2022
Q2 		$6.82M Sell
406,734
-20,457
-5% -$355K 0.01% 993
2022
Q1 		$8.06M Sell
427,191
-36,941
-8% -$757K 0.01% 1021
2021
Q4 		$8.93M Sell
464,132
-34,774
-7% -$702K 0.01% 1028
2021
Q3 		$10.1M Sell
498,906
-8,591
-2% -$165K 0.01% 997
2021
Q2 		$9.36M Sell
507,497
-17,515
-3% -$326K 0.01% 1061
2021
Q1 		$9.21M Sell
525,012
-64,796
-11% -$1.1M 0.01% 1127
2020
Q4 		$8.93M Buy
589,808
+77,245
+15% +$1.06M 0.01% 1096
2020
Q3 		$5.44M Buy
512,563
+12,100
+2% +$134K ﹤0.01% 1185
2020
Q2 		$5.33M Sell
500,463
-3,354
-0.7% -$37.5K 0.01% 1163
2020
Q1 		$5.49M Sell
503,817
-178,968
-26% -$2.78M 0.01% 988
2019
Q4 		$12.1M Buy
682,785
+88,155
+15% +$1.46M 0.01% 851
2019
Q3 		$9.79M Buy
594,630
+117,076
+25% +$1.92M 0.01% 880
2019
Q2 		$7.92M Sell
477,554
-93,282
-16% -$1.58M 0.01% 862
2019
Q1 		$9.42M Sell
570,836
-56,047
-9% -$987K 0.01% 825
2018
Q4 		$9.97M Sell
626,883
-45,817
-7% -$861K 0.01% 757
2018
Q3 		$14M Buy
672,700
+575
+0.1% +$12.6K 0.02% 733
2018
Q2 		$15.2M Buy
672,125
+27,832
+4% +$650K 0.02% 692
2018
Q1 		$13.8M Sell
644,293
-10,152
-2% -$222K 0.02% 733
2017
Q4 		$13.6M Buy
654,445
+26,717
+4% +$552K 0.02% 760
2017
Q3 		$12.2M Buy
627,728
+42,945
+7% +$782K 0.02% 757
2017
Q2 		$10.7M Buy
584,783
+15,900
+3% +$282K 0.02% 802
2017
Q1 		$10.1M Buy
568,883
+47,200
+9% +$867K 0.02% 832
2016
Q4 		$9.8M Buy
521,683
+15,900
+3% +$271K 0.02% 861
2016
Q3 		$7.61M Sell
505,783
-5,300
-1% -$82.6K 0.01% 1002
2016
Q2 		$7.91M Buy
511,083
+8,500
+2% +$133K 0.01% 972
2016
Q1 		$7.97M Sell
502,583
-29,300
-6% -$442K 0.01% 969
2015
Q4 		$8.46M Hold
531,883
– – 0.01% 938
2015
Q3 		$8.67M Sell
531,883
-13,943
-3% -$240K 0.01% 901
2015
Q2 		$9.82M Buy
545,826
+189,100
+53% +$3.34M 0.01% 920
2015
Q1 		$5.69M Hold
356,726
– – 0.01% 1322
2014
Q4 		$5.69M Sell
356,726
-12,300
-3% -$208K 0.01% 1322
2014
Q3 		$6.08M Sell
369,026
-7,000
-2% -$120K 0.01% 1248
2014
Q2 		$6.74M Buy
376,026
+97,326
+35% +$1.69M 0.01% 1220
2014
Q1 		$5.13M Sell
278,700
-15,400
-5% -$279K 0.01% 1392
2013
Q4 		$5.71M Sell
294,100
-3,344
-1% -$58.5K 0.01% 1323
2013
Q3 		$4.83M Buy
297,444
+40,200
+16% +$663K 0.01% 1276
2013
Q2 		$3.86M Buy
+257,244
New +$3.4M 0.01% 1291

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

California Public Employees Retirement System's UMPQ Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 534,936 shares — an estimated $9.55M sold.

California Public Employees Retirement System first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $15.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 534,936 Umpqua Holdings Corp shares in Q1 2023, an estimated $9.55M.
  • California Public Employees Retirement System first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • California Public Employees Retirement System's Umpqua Holdings Corp position peaked at $15.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.