LSERS
UMPQ

Louisiana State Employees Retirement System’s Umpqua Holdings Corp UMPQ Stock Holding History

Louisiana State Employees Retirement System’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
2023
Q1 		– Sell
-58,100
Closed -$1.04M – 1521
2022
Q4 		$1.04M Buy
58,100
+400
+0.7% +$7.53K 0.03% 752
2022
Q3 		$986K Buy
57,700
+700
+1% +$12.4K 0.03% 733
2022
Q2 		$1.01M Buy
57,000
+300
+0.5% +$5.2K 0.03% 781
2022
Q1 		$1.05M Buy
56,700
+1,000
+2% +$20.5K 0.02% 842
2021
Q4 		$1.07M Sell
55,700
-400
-0.7% -$8.08K 0.02% 871
2021
Q3 		$1.14M Sell
56,100
-1,100
-2% -$21.1K 0.03% 781
2021
Q2 		$1.05M Sell
57,200
-100
-0.2% -$1.86K 0.03% 844
2021
Q1 		$1.01M Buy
57,300
+2,300
+4% +$38.9K 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% +$19K 0.03% 689
2020
Q1 		$581K Hold
53,300
– – 0.04% 561
2019
Q4 		$943K Buy
53,300
+400
+0.8% +$6.62K 0.05% 553
2019
Q3 		$871K Sell
52,900
-3,500
-6% -$57.5K 0.05% 582
2019
Q2 		$961K Sell
56,400
-2,600
-4% -$44K 0.05% 538
2019
Q1 		$974K Buy
59,000
+600
+1% +$10.6K 0.05% 537
2018
Q4 		$929K Sell
58,400
-1,900
-3% -$35.7K 0.05% 471
2018
Q3 		$1.25M Buy
60,300
+800
+1% +$17.5K 0.05% 449
2018
Q2 		$1.34M Buy
59,500
+1,600
+3% +$37.4K 0.06% 389
2018
Q1 		$1.24M Buy
57,900
+2,200
+4% +$48K 0.06% 437
2017
Q4 		$1.16M Sell
55,700
-3,100
-5% -$64.1K 0.05% 477
2017
Q3 		$1.15M Buy
58,800
+1,300
+2% +$23.7K 0.05% 467
2017
Q2 		$1.06M Buy
57,500
+1,900
+3% +$33.7K 0.05% 490
2017
Q1 		$986K Buy
55,600
+1,200
+2% +$22.1K 0.05% 517
2016
Q4 		$1.02M Sell
54,400
-2,600
-5% -$44.3K 0.05% 478
2016
Q3 		$858K Sell
57,000
-1,600
-3% -$24.9K 0.05% 585
2016
Q2 		$907K Sell
58,600
-2,500
-4% -$39K 0.05% 538
2016
Q1 		$969K Buy
61,100
+200
+0.3% +$3.02K 0.05% 500
2015
Q4 		$968K Buy
60,900
+1,500
+3% +$25.3K 0.05% 517
2015
Q3 		$968K Buy
59,400
+1,300
+2% +$22.4K 0.05% 512
2015
Q2 		$1.04M Buy
58,100
+1,700
+3% +$30K 0.05% 514
2015
Q1 		$969K Sell
56,400
-2,800
-5% -$46.2K 0.05% 577
2014
Q4 		$1.01M Buy
59,200
+8,500
+17% +$144K 0.05% 575
2014
Q3 		$835K Buy
50,700
+4,600
+10% +$79K 0.04% 659
2014
Q2 		$826K Sell
46,100
-5,900
-11% -$102K 0.04% 718
2014
Q1 		$969K Buy
52,000
+300
+0.6% +$5.43K 0.05% 598
2013
Q4 		$990K Buy
+51,700
New +$905K 0.05% 575

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Louisiana State Employees Retirement System's UMPQ Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 58,100 shares — an estimated $1.04M sold.

Louisiana State Employees Retirement System first reported a position in UMPQ in Q4 2013 and held it in 37 quarters. The position peaked at $1.34M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 58,100 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.04M.
  • Louisiana State Employees Retirement System first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 37 quarters.
  • Louisiana State Employees Retirement System's Umpqua Holdings Corp position peaked at $1.34M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.