Municipal Employees' Retirement System of Michigan’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,330
| Closed | -$450K | – | 1445 |
|
|
2020
Q1 | $450K | Buy |
41,330
+490
| +1% | +$5.34K | 0.01% | 663 |
|
|
2019
Q4 | $723K | Buy |
40,840
+440
| +1% | +$7.79K | 0.02% | 656 |
|
|
2019
Q3 | $665K | Sell |
40,400
-340
| -0.8% | -$5.6K | 0.03% | 645 |
|
|
2019
Q2 | $676K | Buy |
40,740
+590
| +1% | +$9.79K | 0.05% | 638 |
|
|
2019
Q1 | $662K | Sell |
40,150
-12,770
| -24% | -$211K | 0.04% | 668 |
|
|
2018
Q4 | $841K | Buy |
+52,920
| New | +$841K | 0.05% | 532 |
|
|
2018
Q2 | $1.17M | Sell |
51,600
-16,890
| -25% | -$382K | 0.06% | 412 |
|
|
2018
Q1 | $1.47M | Buy |
68,490
+1,890
| +3% | +$40.5K | 0.07% | 366 |
|
|
2017
Q4 | $1.39M | Hold |
66,600
| – | – | 0.07% | 389 |
|
|
2017
Q3 | $1.3M | Sell |
66,600
-18,480
| -22% | -$360K | 0.07% | 408 |
|
|
2017
Q2 | $1.56M | Sell |
85,080
-16,970
| -17% | -$312K | 0.08% | 367 |
|
|
2017
Q1 | $1.81M | Buy |
102,050
+1,160
| +1% | +$20.6K | 0.09% | 342 |
|
|
2016
Q4 | $1.9M | Buy |
100,890
+1,910
| +2% | +$35.9K | 0.09% | 301 |
|
|
2016
Q3 | $1.49M | Buy |
98,980
+1,350
| +1% | +$20.3K | 0.08% | 375 |
|
|
2016
Q2 | $1.53M | Buy |
97,630
+24,190
| +33% | +$378K | 0.08% | 343 |
|
|
2016
Q1 | $1.18M | Buy |
73,440
+2,890
| +4% | +$46.3K | 0.08% | 332 |
|
|
2015
Q4 | $1.13M | Sell |
70,550
-360
| -0.5% | -$5.78K | 0.08% | 322 |
|
|
2015
Q3 | $1.17M | Buy |
70,910
+1,440
| +2% | +$23.7K | 0.09% | 291 |
|
|
2015
Q2 | $1.25M | Buy |
69,470
+3,770
| +6% | +$67.8K | 0.09% | 303 |
|
|
2015
Q1 | $1.14M | Buy |
65,700
+5,040
| +8% | +$87.4K | 0.09% | 324 |
|
|
2014
Q4 | $1.04M | Buy |
60,660
+12,060
| +25% | +$207K | 0.07% | 401 |
|
|
2014
Q3 | $808K | Buy |
48,600
+1,000
| +2% | +$16.6K | 0.06% | 472 |
|
|
2014
Q2 | $860K | Buy |
47,600
+20,500
| +76% | +$370K | 0.06% | 447 |
|
|
2014
Q1 | $505K | Buy |
+27,100
| New | +$505K | 0.04% | 778 |
|