California Public Employees 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 |
-534,936
| Closed | -$9.55M | – | 1243 |
|
|
2022
Q4 | $9.55M | Sell |
534,936
-10,184
| -2% | -$182K | 0.01% | 914 |
|
|
2022
Q3 | $9.32M | Buy |
545,120
+138,386
| +34% | +$2.36M | 0.01% | 905 |
|
|
2022
Q2 | $6.82M | Sell |
406,734
-20,457
| -5% | -$343K | 0.01% | 992 |
|
|
2022
Q1 | $8.06M | Sell |
427,191
-36,941
| -8% | -$697K | 0.01% | 1020 |
|
|
2021
Q4 | $8.93M | Sell |
464,132
-34,774
| -7% | -$669K | 0.01% | 1027 |
|
|
2021
Q3 | $10.1M | Sell |
498,906
-8,591
| -2% | -$174K | 0.01% | 996 |
|
|
2021
Q2 | $9.36M | Sell |
507,497
-17,515
| -3% | -$323K | 0.01% | 1060 |
|
|
2021
Q1 | $9.21M | Sell |
525,012
-64,796
| -11% | -$1.14M | 0.01% | 1126 |
|
|
2020
Q4 | $8.93M | Buy |
589,808
+77,245
| +15% | +$1.17M | 0.01% | 1095 |
|
|
2020
Q3 | $5.44M | Buy |
512,563
+12,100
| +2% | +$128K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $5.33M | Sell |
500,463
-3,354
| -0.7% | -$35.7K | 0.01% | 1162 |
|
|
2020
Q1 | $5.49M | Sell |
503,817
-178,968
| -26% | -$1.95M | 0.01% | 987 |
|
|
2019
Q4 | $12.1M | Buy |
682,785
+88,155
| +15% | +$1.56M | 0.01% | 850 |
|
|
2019
Q3 | $9.79M | Buy |
594,630
+117,076
| +25% | +$1.93M | 0.01% | 879 |
|
|
2019
Q2 | $7.92M | Sell |
477,554
-93,282
| -16% | -$1.55M | 0.01% | 861 |
|
|
2019
Q1 | $9.42M | Sell |
570,836
-56,047
| -9% | -$925K | 0.01% | 824 |
|
|
2018
Q4 | $9.97M | Sell |
626,883
-45,817
| -7% | -$728K | 0.01% | 756 |
|
|
2018
Q3 | $14M | Buy |
672,700
+575
| +0.1% | +$12K | 0.02% | 732 |
|
|
2018
Q2 | $15.2M | Buy |
672,125
+27,832
| +4% | +$629K | 0.02% | 691 |
|
|
2018
Q1 | $13.8M | Sell |
644,293
-10,152
| -2% | -$217K | 0.02% | 732 |
|
|
2017
Q4 | $13.6M | Buy |
654,445
+26,717
| +4% | +$556K | 0.02% | 759 |
|
|
2017
Q3 | $12.2M | Buy |
627,728
+42,945
| +7% | +$838K | 0.02% | 756 |
|
|
2017
Q2 | $10.7M | Buy |
584,783
+15,900
| +3% | +$292K | 0.02% | 801 |
|
|
2017
Q1 | $10.1M | Buy |
568,883
+47,200
| +9% | +$837K | 0.02% | 831 |
|
|
2016
Q4 | $9.8M | Buy |
521,683
+15,900
| +3% | +$299K | 0.02% | 860 |
|
|
2016
Q3 | $7.61M | Sell |
505,783
-5,300
| -1% | -$79.8K | 0.01% | 1001 |
|
|
2016
Q2 | $7.91M | Buy |
511,083
+8,500
| +2% | +$132K | 0.01% | 971 |
|
|
2016
Q1 | $7.97M | Sell |
502,583
-29,300
| -6% | -$465K | 0.01% | 968 |
|
|
2015
Q4 | $8.46M | Hold |
531,883
| – | – | 0.01% | 937 |
|
|
2015
Q3 | $8.67M | Sell |
531,883
-13,943
| -3% | -$227K | 0.01% | 900 |
|
|
2015
Q2 | $9.82M | Buy |
545,826
+189,100
| +53% | +$3.4M | 0.01% | 919 |
|
|
2015
Q1 | $5.69M | Hold |
356,726
| – | – | 0.01% | 1321 |
|
|
2014
Q4 | $5.69M | Sell |
356,726
-12,300
| -3% | -$196K | 0.01% | 1321 |
|
|
2014
Q3 | $6.08M | Sell |
369,026
-7,000
| -2% | -$115K | 0.01% | 1247 |
|
|
2014
Q2 | $6.74M | Buy |
376,026
+97,326
| +35% | +$1.74M | 0.01% | 1219 |
|
|
2014
Q1 | $5.13M | Sell |
278,700
-15,400
| -5% | -$283K | 0.01% | 1391 |
|
|
2013
Q4 | $5.71M | Sell |
294,100
-3,344
| -1% | -$64.9K | 0.01% | 1322 |
|
|
2013
Q3 | $4.83M | Buy |
297,444
+40,200
| +16% | +$652K | 0.01% | 1276 |
|
|
2013
Q2 | $3.86M | Buy |
+257,244
| New | +$3.86M | 0.01% | 1291 |
|