Louisiana State 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 |
-58,100
| Closed | -$1.04M | – | 1521 |
|
|
2022
Q4 | $1.04M | Buy |
58,100
+400
| +0.7% | +$7.14K | 0.03% | 752 |
|
|
2022
Q3 | $986K | Buy |
57,700
+700
| +1% | +$12K | 0.03% | 733 |
|
|
2022
Q2 | $1.01M | Buy |
57,000
+300
| +0.5% | +$5.31K | 0.03% | 781 |
|
|
2022
Q1 | $1.05M | Buy |
56,700
+1,000
| +2% | +$18.5K | 0.02% | 842 |
|
|
2021
Q4 | $1.07M | Sell |
55,700
-400
| -0.7% | -$7.7K | 0.02% | 871 |
|
|
2021
Q3 | $1.14M | Sell |
56,100
-1,100
| -2% | -$22.3K | 0.03% | 781 |
|
|
2021
Q2 | $1.06M | Sell |
57,200
-100
| -0.2% | -$1.84K | 0.03% | 844 |
|
|
2021
Q1 | $1.01M | Buy |
57,300
+2,300
| +4% | +$40.4K | 0.03% | 861 |
|
|
2020
Q4 | $833K | Hold |
55,000
| – | – | 0.02% | 868 |
|
|
2020
Q3 | $584K | Hold |
55,000
| – | – | 0.03% | 878 |
|
|
2020
Q2 | $585K | Buy |
55,000
+1,700
| +3% | +$18.1K | 0.03% | 689 |
|
|
2020
Q1 | $581K | Hold |
53,300
| – | – | 0.04% | 561 |
|
|
2019
Q4 | $943K | Buy |
53,300
+400
| +0.8% | +$7.08K | 0.05% | 553 |
|
|
2019
Q3 | $871K | Sell |
52,900
-3,500
| -6% | -$57.6K | 0.05% | 582 |
|
|
2019
Q2 | $961K | Sell |
56,400
-2,600
| -4% | -$44.3K | 0.05% | 538 |
|
|
2019
Q1 | $974K | Buy |
59,000
+600
| +1% | +$9.91K | 0.05% | 537 |
|
|
2018
Q4 | $929K | Sell |
58,400
-1,900
| -3% | -$30.2K | 0.05% | 471 |
|
|
2018
Q3 | $1.25M | Buy |
60,300
+800
| +1% | +$16.6K | 0.05% | 449 |
|
|
2018
Q2 | $1.34M | Buy |
59,500
+1,600
| +3% | +$36.1K | 0.06% | 389 |
|
|
2018
Q1 | $1.24M | Buy |
57,900
+2,200
| +4% | +$47.1K | 0.06% | 437 |
|
|
2017
Q4 | $1.16M | Sell |
55,700
-3,100
| -5% | -$64.5K | 0.05% | 477 |
|
|
2017
Q3 | $1.15M | Buy |
58,800
+1,300
| +2% | +$25.4K | 0.05% | 467 |
|
|
2017
Q2 | $1.06M | Buy |
57,500
+1,900
| +3% | +$34.9K | 0.05% | 490 |
|
|
2017
Q1 | $986K | Buy |
55,600
+1,200
| +2% | +$21.3K | 0.05% | 517 |
|
|
2016
Q4 | $1.02M | Sell |
54,400
-2,600
| -5% | -$48.8K | 0.05% | 478 |
|
|
2016
Q3 | $858K | Sell |
57,000
-1,600
| -3% | -$24.1K | 0.05% | 585 |
|
|
2016
Q2 | $907K | Sell |
58,600
-2,500
| -4% | -$38.7K | 0.05% | 538 |
|
|
2016
Q1 | $969K | Buy |
61,100
+200
| +0.3% | +$3.17K | 0.05% | 500 |
|
|
2015
Q4 | $968K | Buy |
60,900
+1,500
| +3% | +$23.8K | 0.05% | 517 |
|
|
2015
Q3 | $968K | Buy |
59,400
+1,300
| +2% | +$21.2K | 0.05% | 512 |
|
|
2015
Q2 | $1.05M | Buy |
58,100
+1,700
| +3% | +$30.6K | 0.05% | 514 |
|
|
2015
Q1 | $969K | Sell |
56,400
-2,800
| -5% | -$48.1K | 0.05% | 577 |
|
|
2014
Q4 | $1.01M | Buy |
59,200
+8,500
| +17% | +$145K | 0.05% | 575 |
|
|
2014
Q3 | $835K | Buy |
50,700
+4,600
| +10% | +$75.8K | 0.04% | 659 |
|
|
2014
Q2 | $826K | Sell |
46,100
-5,900
| -11% | -$106K | 0.04% | 718 |
|
|
2014
Q1 | $969K | Buy |
52,000
+300
| +0.6% | +$5.59K | 0.05% | 598 |
|
|
2013
Q4 | $990K | Buy |
+51,700
| New | +$990K | 0.05% | 575 |
|