New Mexico Educational Retirement Board’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 |
-34,100
| Closed | -$609K | – | 921 |
|
|
2022
Q4 | $609K | Hold |
34,100
| – | – | 0.03% | 669 |
|
|
2022
Q3 | $583K | Hold |
34,100
| – | – | 0.03% | 660 |
|
|
2022
Q2 | $572K | Sell |
34,100
-11,600
| -25% | -$195K | 0.03% | 718 |
|
|
2022
Q1 | $862K | Hold |
45,700
| – | – | 0.03% | 688 |
|
|
2021
Q4 | $879K | Hold |
45,700
| – | – | 0.03% | 707 |
|
|
2021
Q3 | $925K | Hold |
45,700
| – | – | 0.03% | 659 |
|
|
2021
Q2 | $843K | Buy |
45,700
+7,100
| +18% | +$131K | 0.03% | 703 |
|
|
2021
Q1 | $677K | Hold |
38,600
| – | – | 0.03% | 731 |
|
|
2020
Q4 | $584K | Sell |
38,600
-6,700
| -15% | -$101K | 0.02% | 717 |
|
|
2020
Q3 | $481K | Sell |
45,300
-7,100
| -14% | -$75.4K | 0.02% | 739 |
|
|
2020
Q2 | $558K | Hold |
52,400
| – | – | 0.03% | 707 |
|
|
2020
Q1 | $571K | Buy |
52,400
+14,300
| +38% | +$156K | 0.03% | 597 |
|
|
2019
Q4 | $674K | Hold |
38,100
| – | – | 0.03% | 669 |
|
|
2019
Q3 | $627K | Hold |
38,100
| – | – | 0.03% | 674 |
|
|
2019
Q2 | $632K | Sell |
38,100
-6,500
| -15% | -$108K | 0.03% | 673 |
|
|
2019
Q1 | $736K | Hold |
44,600
| – | – | 0.03% | 657 |
|
|
2018
Q4 | $709K | Sell |
44,600
-7,000
| -14% | -$111K | 0.03% | 608 |
|
|
2018
Q3 | $1.07M | Hold |
51,600
| – | – | 0.04% | 541 |
|
|
2018
Q2 | $1.17M | Sell |
51,600
-9,100
| -15% | -$206K | 0.05% | 500 |
|
|
2018
Q1 | $1.3M | Buy |
60,700
+6,200
| +11% | +$133K | 0.05% | 493 |
|
|
2017
Q4 | $1.13M | Buy |
+54,500
| New | +$1.13M | 0.04% | 544 |
|