Louisiana State Employees Retirement System’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
20,100
+1,000
| +5% | +$105K | 0.04% | 479 |
|
|
2025
Q1 | $1.93M | Buy |
19,100
+6,800
| +55% | +$687K | 0.04% | 505 |
|
|
2024
Q4 | $1.39M | Hold |
12,300
| – | – | 0.03% | 773 |
|
|
2024
Q3 | $1.29M | Sell |
12,300
-100
| -0.8% | -$10.5K | 0.02% | 838 |
|
|
2024
Q2 | $1.03M | Sell |
12,400
-200
| -2% | -$16.7K | 0.02% | 926 |
|
|
2024
Q1 | $1.1M | Buy |
12,600
+300
| +2% | +$26.1K | 0.02% | 907 |
|
|
2023
Q4 | $1.03M | Sell |
12,300
-100
| -0.8% | -$8.36K | 0.02% | 940 |
|
|
2023
Q3 | $769K | Sell |
12,400
-400
| -3% | -$24.8K | 0.02% | 1066 |
|
|
2023
Q2 | $780K | Buy |
12,800
+1,300
| +11% | +$79.2K | 0.02% | 1079 |
|
|
2023
Q1 | $664K | Sell |
11,500
-100
| -0.9% | -$5.77K | 0.02% | 1105 |
|
|
2022
Q4 | $969K | Hold |
11,600
| – | – | 0.03% | 809 |
|
|
2022
Q3 | $978K | Buy |
11,600
+300
| +3% | +$25.3K | 0.03% | 739 |
|
|
2022
Q2 | $1M | Hold |
11,300
| – | – | 0.03% | 786 |
|
|
2022
Q1 | $1.1M | Buy |
11,300
+200
| +2% | +$19.5K | 0.03% | 798 |
|
|
2021
Q4 | $1.18M | Buy |
11,100
+100
| +0.9% | +$10.6K | 0.03% | 805 |
|
|
2021
Q3 | $1.06M | Sell |
11,000
-300
| -3% | -$29K | 0.03% | 833 |
|
|
2021
Q2 | $1.05M | Hold |
11,300
| – | – | 0.03% | 848 |
|
|
2021
Q1 | $1.04M | Buy |
11,300
+500
| +5% | +$46.2K | 0.03% | 831 |
|
|
2020
Q4 | $745K | Hold |
10,800
| – | – | 0.02% | 932 |
|
|
2020
Q3 | $529K | Buy |
10,800
+200
| +2% | +$9.8K | 0.02% | 941 |
|
|
2020
Q2 | $546K | Buy |
10,600
+100
| +1% | +$5.15K | 0.03% | 736 |
|
|
2020
Q1 | $487K | Hold |
10,500
| – | – | 0.04% | 663 |
|
|
2019
Q4 | $721K | Buy |
10,500
+100
| +1% | +$6.87K | 0.04% | 728 |
|
|
2019
Q3 | $672K | Sell |
10,400
-900
| -8% | -$58.2K | 0.04% | 756 |
|
|
2019
Q2 | $741K | Sell |
11,300
-500
| -4% | -$32.8K | 0.04% | 724 |
|
|
2019
Q1 | $756K | Sell |
11,800
-100
| -0.8% | -$6.41K | 0.04% | 708 |
|
|
2018
Q4 | $726K | Sell |
11,900
-400
| -3% | -$24.4K | 0.04% | 649 |
|
|
2018
Q3 | $872K | Buy |
12,300
+400
| +3% | +$28.4K | 0.04% | 754 |
|
|
2018
Q2 | $907K | Buy |
11,900
+300
| +3% | +$22.9K | 0.04% | 676 |
|
|
2018
Q1 | $840K | Buy |
11,600
+500
| +5% | +$36.2K | 0.04% | 716 |
|
|
2017
Q4 | $798K | Sell |
11,100
-700
| -6% | -$50.3K | 0.04% | 755 |
|
|
2017
Q3 | $879K | Buy |
11,800
+400
| +4% | +$29.8K | 0.04% | 654 |
|
|
2017
Q2 | $853K | Buy |
11,400
+300
| +3% | +$22.4K | 0.04% | 653 |
|
|
2017
Q1 | $836K | Buy |
11,100
+300
| +3% | +$22.6K | 0.04% | 651 |
|
|
2016
Q4 | $833K | Sell |
10,800
-8,500
| -44% | -$656K | 0.04% | 631 |
|
|
2016
Q3 | $1.15M | Buy |
19,300
+700
| +4% | +$41.6K | 0.06% | 398 |
|
|
2016
Q2 | $990K | Hold |
18,600
| – | – | 0.05% | 473 |
|
|
2016
Q1 | $960K | Buy |
18,600
+100
| +0.5% | +$5.16K | 0.05% | 506 |
|
|
2015
Q4 | $861K | Hold |
18,500
| – | – | 0.04% | 582 |
|
|
2015
Q3 | $940K | Buy |
18,500
+400
| +2% | +$20.3K | 0.05% | 530 |
|
|
2015
Q2 | $1.03M | Buy |
18,100
+1,500
| +9% | +$85.5K | 0.05% | 522 |
|
|
2015
Q1 | $878K | Sell |
16,600
-700
| -4% | -$37K | 0.04% | 641 |
|
|
2014
Q4 | $984K | Sell |
17,300
-100
| -0.6% | -$5.69K | 0.05% | 584 |
|
|
2014
Q3 | $949K | Sell |
17,400
-100
| -0.6% | -$5.45K | 0.05% | 572 |
|
|
2014
Q2 | $1.11M | Buy |
17,500
+100
| +0.6% | +$6.34K | 0.05% | 517 |
|
|
2014
Q1 | $1.13M | Buy |
17,400
+100
| +0.6% | +$6.47K | 0.05% | 494 |
|
|
2013
Q4 | $1.11M | Buy |
+17,300
| New | +$1.11M | 0.05% | 495 |
|