Employees Retirement System of Texas’s Umpqua Holdings Corp UMPQ Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-98,000	Closed	-$1.63M	–	1153
2019 Q2	$1.63M	Hold	98,000	–	–	0.02%	625
2019 Q1	$1.62M	Hold	98,000	–	–	0.02%	654
2018 Q4	$1.56M	Hold	98,000	–	–	0.02%	634
2018 Q3	$2.04M	Hold	98,000	–	–	0.03%	605
2018 Q2	$2.21M	Sell	98,000 -91,000	-48%	-$2.13M	0.03%	593
2018 Q1	$4.05M	Buy	+189,000	New	+$4.13M	0.05%	422

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Employees Retirement System of Texas's UMPQ Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 98,000 shares — an estimated $1.63M sold.

Employees Retirement System of Texas first reported a position in UMPQ in Q1 2018 and held it in 6 quarters. The position peaked at $4.05M in Q1 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

Employees Retirement System of Texas reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 98,000 Umpqua Holdings Corp shares in Q3 2019, an estimated $1.63M.
Employees Retirement System of Texas first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 6 quarters.
Employees Retirement System of Texas's Umpqua Holdings Corp position peaked at $4.05M in Q1 2018.
337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.