California State Teachers Retirement System (CalSTRS)’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 |
-394,426
| Closed | -$7.04M | – | 3070 |
|
|
2022
Q4 | $7.04M | Buy |
394,426
+3,029
| +0.8% | +$54.1K | 0.01% | 770 |
|
|
2022
Q3 | $6.69M | Buy |
391,397
+113,539
| +41% | +$1.94M | 0.01% | 771 |
|
|
2022
Q2 | $4.66M | Buy |
277,858
+518
| +0.2% | +$8.69K | 0.01% | 990 |
|
|
2022
Q1 | $5.23M | Sell |
277,340
-27,487
| -9% | -$518K | 0.01% | 1039 |
|
|
2021
Q4 | $5.87M | Sell |
304,827
-64,837
| -18% | -$1.25M | 0.01% | 1052 |
|
|
2021
Q3 | $7.49M | Sell |
369,664
-4,664
| -1% | -$94.5K | 0.01% | 955 |
|
|
2021
Q2 | $6.91M | Sell |
374,328
-7,851
| -2% | -$145K | 0.01% | 998 |
|
|
2021
Q1 | $6.71M | Sell |
382,179
-1,280
| -0.3% | -$22.5K | 0.01% | 1005 |
|
|
2020
Q4 | $5.81M | Buy |
383,459
+6,167
| +2% | +$93.4K | 0.01% | 1024 |
|
|
2020
Q3 | $4.01M | Buy |
377,292
+7,301
| +2% | +$77.5K | 0.01% | 1082 |
|
|
2020
Q2 | $3.94M | Buy |
369,991
+3,157
| +0.9% | +$33.6K | 0.01% | 1073 |
|
|
2020
Q1 | $4M | Buy |
366,834
+25,894
| +8% | +$282K | 0.01% | 938 |
|
|
2019
Q4 | $6.04M | Sell |
340,940
-10,141
| -3% | -$180K | 0.01% | 914 |
|
|
2019
Q3 | $5.78M | Buy |
351,081
+947
| +0.3% | +$15.6K | 0.01% | 912 |
|
|
2019
Q2 | $5.81M | Buy |
350,134
+3,342
| +1% | +$55.4K | 0.01% | 918 |
|
|
2019
Q1 | $5.72M | Sell |
346,792
-7,640
| -2% | -$126K | 0.01% | 894 |
|
|
2018
Q4 | $5.64M | Sell |
354,432
-3,064
| -0.9% | -$48.7K | 0.01% | 833 |
|
|
2018
Q3 | $7.44M | Buy |
357,496
+48
| +0% | +$998 | 0.01% | 802 |
|
|
2018
Q2 | $8.08M | Buy |
357,448
+19,936
| +6% | +$450K | 0.02% | 763 |
|
|
2018
Q1 | $7.23M | Sell |
337,512
-11,833
| -3% | -$253K | 0.02% | 795 |
|
|
2017
Q4 | $7.27M | Sell |
349,345
-5,430
| -2% | -$113K | 0.01% | 798 |
|
|
2017
Q3 | $6.92M | Sell |
354,775
-37,860
| -10% | -$739K | 0.02% | 812 |
|
|
2017
Q2 | $7.21M | Sell |
392,635
-42,758
| -10% | -$785K | 0.02% | 817 |
|
|
2017
Q1 | $7.72M | Sell |
435,393
-20,500
| -4% | -$364K | 0.02% | 813 |
|
|
2016
Q4 | $8.56M | Sell |
455,893
-12,600
| -3% | -$237K | 0.02% | 764 |
|
|
2016
Q3 | $7.05M | Buy |
468,493
+4,200
| +0.9% | +$63.2K | 0.01% | 849 |
|
|
2016
Q2 | $7.18M | Sell |
464,293
-4,298
| -0.9% | -$66.5K | 0.02% | 809 |
|
|
2016
Q1 | $7.43M | Buy |
468,591
+59,822
| +15% | +$949K | 0.02% | 797 |
|
|
2015
Q4 | $6.5M | Buy |
408,769
+6,548
| +2% | +$104K | 0.02% | 807 |
|
|
2015
Q3 | $6.56M | Sell |
402,221
-600
| -0.1% | -$9.78K | 0.02% | 805 |
|
|
2015
Q2 | $7.25M | Buy |
402,821
+97,498
| +32% | +$1.75M | 0.02% | 805 |
|
|
2015
Q1 | $5.25M | Sell |
305,323
-5,200
| -2% | -$89.3K | 0.01% | 995 |
|
|
2014
Q4 | $5.28M | Buy |
310,523
+2,915
| +0.9% | +$49.6K | 0.01% | 992 |
|
|
2014
Q3 | $5.07M | Buy |
307,608
+3,446
| +1% | +$56.8K | 0.01% | 979 |
|
|
2014
Q2 | $5.45M | Buy |
304,162
+100,694
| +49% | +$1.8M | 0.01% | 954 |
|
|
2014
Q1 | $3.79M | Buy |
203,468
+800
| +0.4% | +$14.9K | 0.01% | 1104 |
|
|
2013
Q4 | $3.88M | Buy |
202,668
+1,300
| +0.6% | +$24.9K | 0.01% | 1089 |
|
|
2013
Q3 | $3.27M | Buy |
201,368
+6,267
| +3% | +$102K | 0.01% | 1150 |
|
|
2013
Q2 | $2.93M | Buy |
+195,101
| New | +$2.93M | 0.01% | 1146 |
|