Commonwealth of Pennsylvania Public School 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 |
-204,427
| Closed | -$3.65M | – | 1844 |
|
|
2022
Q4 | $3.65M | Buy |
204,427
+28,370
| +16% | +$506K | 0.03% | 445 |
|
|
2022
Q3 | $3.01M | Buy |
176,057
+90,132
| +105% | +$1.54M | 0.03% | 440 |
|
|
2022
Q2 | $1.44M | Buy |
85,925
+6,534
| +8% | +$110K | 0.02% | 1002 |
|
|
2022
Q1 | $1.5M | Buy |
79,391
+7,571
| +11% | +$143K | 0.01% | 1063 |
|
|
2021
Q4 | $1.38M | Sell |
71,820
-906
| -1% | -$17.4K | 0.01% | 1095 |
|
|
2021
Q3 | $1.47M | Sell |
72,726
-772
| -1% | -$15.6K | 0.02% | 1007 |
|
|
2021
Q2 | $1.36M | Sell |
73,498
-33
| -0% | -$609 | 0.02% | 1071 |
|
|
2021
Q1 | $1.29M | Sell |
73,531
-10
| -0% | -$175 | 0.02% | 1108 |
|
|
2020
Q4 | $1.11M | Buy |
73,541
+2,959
| +4% | +$44.8K | 0.02% | 1073 |
|
|
2020
Q3 | $750K | Buy |
70,582
+23,993
| +51% | +$255K | 0.01% | 1135 |
|
|
2020
Q2 | $496K | Sell |
46,589
-5,220
| -10% | -$55.6K | 0.01% | 1102 |
|
|
2020
Q1 | $565K | Buy |
51,809
+12,967
| +33% | +$141K | 0.01% | 898 |
|
|
2019
Q4 | $688K | Buy |
38,842
+72
| +0.2% | +$1.28K | 0.01% | 872 |
|
|
2019
Q3 | $638K | Sell |
38,770
-83
| -0.2% | -$1.37K | 0.01% | 872 |
|
|
2019
Q2 | $645K | Buy |
38,853
+32
| +0.1% | +$531 | 0.01% | 848 |
|
|
2019
Q1 | $641K | Buy |
38,821
+175
| +0.5% | +$2.89K | 0.01% | 869 |
|
|
2018
Q4 | $614K | Sell |
38,646
-6,093
| -14% | -$96.8K | 0.01% | 777 |
|
|
2018
Q3 | $931K | Sell |
44,739
-14,690
| -25% | -$306K | 0.01% | 718 |
|
|
2018
Q2 | $1.34M | Sell |
59,429
-6
| -0% | -$136 | 0.02% | 635 |
|
|
2018
Q1 | $1.27M | Buy |
59,435
+27,270
| +85% | +$584K | 0.02% | 652 |
|
|
2017
Q4 | $669K | Buy |
32,165
+41
| +0.1% | +$853 | 0.01% | 813 |
|
|
2017
Q3 | $627K | Sell |
32,124
-43
| -0.1% | -$839 | 0.01% | 810 |
|
|
2017
Q2 | $591K | Sell |
32,167
-20
| -0.1% | -$367 | 0.01% | 818 |
|
|
2017
Q1 | $571K | Sell |
32,187
-415
| -1% | -$7.36K | 0.01% | 840 |
|
|
2016
Q4 | $612K | Buy |
32,602
+32
| +0.1% | +$601 | 0.01% | 731 |
|
|
2016
Q3 | $490K | Sell |
32,570
-9,863
| -23% | -$148K | 0.01% | 830 |
|
|
2016
Q2 | $656K | Buy |
42,433
+3,053
| +8% | +$47.2K | 0.01% | 800 |
|
|
2016
Q1 | $625K | Sell |
39,380
-24,467
| -38% | -$388K | 0.01% | 772 |
|
|
2015
Q4 | $1.02M | Buy |
63,847
+234
| +0.4% | +$3.72K | 0.02% | 610 |
|
|
2015
Q3 | $1.04M | Sell |
63,613
-112
| -0.2% | -$1.83K | 0.02% | 568 |
|
|
2015
Q2 | $1.15M | Buy |
63,725
+6,208
| +11% | +$112K | 0.02% | 698 |
|
|
2015
Q1 | $988K | Buy |
57,517
+10,910
| +23% | +$187K | 0.02% | 770 |
|
|
2014
Q4 | $793K | Buy |
46,607
+20,678
| +80% | +$352K | 0.01% | 903 |
|
|
2014
Q3 | $427K | Buy |
25,929
+2,101
| +9% | +$34.6K | 0.01% | 981 |
|
|
2014
Q2 | $427K | Buy |
+23,828
| New | +$427K | 0.01% | 1193 |
|