New York State Common Retirement Fund
UMPQ

New York State Common Retirement Fund’s Umpqua Holdings Corp UMPQ Stock Holding History

New York State Common Retirement Fund’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
-220,600
Closed -$3.94M – 3249
2022
Q4 		$3.94M Hold
220,600
– – 0.01% 1290
2022
Q3 		$3.77M Sell
220,600
-8,600
-4% -$153K 0.01% 1296
2022
Q2 		$3.84M Sell
229,200
-5,400
-2% -$93.6K 0.01% 1323
2022
Q1 		$4.42M Sell
234,600
-10,000
-4% -$205K ﹤0.01% 1336
2021
Q4 		$4.71M Sell
244,600
-52,426
-18% -$1.06M ﹤0.01% 1329
2021
Q3 		$6.01M Hold
297,026
– – 0.01% 1231
2021
Q2 		$5.48M Hold
297,026
– – 0.01% 1302
2021
Q1 		$5.21M Sell
297,026
-42,500
-13% -$719K 0.01% 1259
2020
Q4 		$5.14M Buy
339,526
+1,339
+0.4% +$18.3K 0.01% 1242
2020
Q3 		$3.59M Sell
338,187
-46,284
-12% -$511K ﹤0.01% 1297
2020
Q2 		$4.09M Sell
384,471
-35,800
-9% -$401K 0.01% 1240
2020
Q1 		$4.58M Sell
420,271
-458
-0.1% -$7.13K 0.01% 1091
2019
Q4 		$7.45M Sell
420,729
-11,000
-3% -$182K 0.01% 1085
2019
Q3 		$7.11M Sell
431,729
-12,105
-3% -$199K 0.01% 1086
2019
Q2 		$7.36M Sell
443,834
-4,778
-1% -$80.8K 0.01% 1114
2019
Q1 		$7.4M Sell
448,612
-22,098
-5% -$389K 0.01% 1082
2018
Q4 		$7.48M Sell
470,710
-10,500
-2% -$197K 0.01% 1012
2018
Q3 		$10M Buy
481,210
+6,900
+1% +$151K 0.01% 1015
2018
Q2 		$10.7M Buy
474,310
+194,312
+69% +$4.54M 0.01% 976
2018
Q1 		$6M Hold
279,998
– – 0.01% 1173
2017
Q4 		$5.82M Buy
279,998
+11,040
+4% +$228K 0.01% 1192
2017
Q3 		$5.25M Buy
268,958
+34,558
+15% +$630K 0.01% 1207
2017
Q2 		$4.3M Sell
234,400
-1
-0% -$18 0.01% 1335
2017
Q1 		$4.16M Buy
234,401
+1
+0% +$18 0.01% 1331
2016
Q4 		$4.4M Hold
234,400
– – 0.01% 1301
2016
Q3 		$3.53M Buy
234,400
+13,200
+6% +$206K 0.01% 1368
2016
Q2 		$3.42M Buy
221,200
+5,600
+3% +$87.4K 0.01% 1379
2016
Q1 		$3.42M Buy
215,600
+3,900
+2% +$58.8K 0.01% 1375
2015
Q4 		$3.37M Buy
211,700
+3,200
+2% +$54K 0.01% 1393
2015
Q3 		$3.4M Sell
208,500
-206,255
-50% -$3.55M 0.01% 1358
2015
Q2 		$7.46M Sell
414,755
-24,766
-6% -$437K 0.01% 1119
2015
Q1 		$7.55M Buy
439,521
+27,000
+7% +$446K 0.01% 1007
2014
Q4 		$7.02M Sell
412,521
-25,800
-6% -$437K 0.01% 1023
2014
Q3 		$7.22M Sell
438,321
-101,045
-19% -$1.74M 0.01% 1026
2014
Q2 		$9.66M Buy
539,366
+209,409
+63% +$3.64M 0.01% 958
2014
Q1 		$6.15M Hold
329,957
– – 0.01% 1134
2013
Q4 		$6.32M Buy
329,957
+69,136
+27% +$1.21M 0.01% 1121
2013
Q3 		$4.23M Hold
260,821
– – 0.01% 1241
2013
Q2 		$3.92M Buy
+260,821
New +$3.44M 0.01% 1185

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

New York State Common Retirement Fund's UMPQ Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 220,600 shares — an estimated $3.94M sold.

New York State Common Retirement Fund first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $10.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 220,600 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.94M.
  • New York State Common Retirement Fund first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • New York State Common Retirement Fund's Umpqua Holdings Corp position peaked at $10.7M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.