Employees Retirement System of Texas’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,000
| Closed | -$1.63M | – | 1152 |
|
|
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% | -$2.06M | 0.03% | 593 |
|
|
2018
Q1 | $4.05M | Buy |
+189,000
| New | +$4.05M | 0.05% | 422 |
|