New York State Common Retirement Fund’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 |
-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% | -$147K | 0.01% | 1296 |
|
|
2022
Q2 | $3.84M | Sell |
229,200
-5,400
| -2% | -$90.6K | 0.01% | 1323 |
|
|
2022
Q1 | $4.43M | Sell |
234,600
-10,000
| -4% | -$189K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $4.71M | Sell |
244,600
-52,426
| -18% | -$1.01M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $6.02M | 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% | -$746K | 0.01% | 1259 |
|
|
2020
Q4 | $5.14M | Buy |
339,526
+1,339
| +0.4% | +$20.3K | 0.01% | 1242 |
|
|
2020
Q3 | $3.59M | Sell |
338,187
-46,284
| -12% | -$492K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $4.09M | Sell |
384,471
-35,800
| -9% | -$381K | 0.01% | 1240 |
|
|
2020
Q1 | $4.58M | Sell |
420,271
-458
| -0.1% | -$4.99K | 0.01% | 1091 |
|
|
2019
Q4 | $7.45M | Sell |
420,729
-11,000
| -3% | -$195K | 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% | -$79.3K | 0.01% | 1114 |
|
|
2019
Q1 | $7.4M | Sell |
448,612
-22,098
| -5% | -$365K | 0.01% | 1082 |
|
|
2018
Q4 | $7.48M | Sell |
470,710
-10,500
| -2% | -$167K | 0.01% | 1012 |
|
|
2018
Q3 | $10M | Buy |
481,210
+6,900
| +1% | +$144K | 0.01% | 1015 |
|
|
2018
Q2 | $10.7M | Buy |
474,310
+194,312
| +69% | +$4.39M | 0.01% | 976 |
|
|
2018
Q1 | $6M | Hold |
279,998
| – | – | 0.01% | 1173 |
|
|
2017
Q4 | $5.82M | Buy |
279,998
+11,040
| +4% | +$230K | 0.01% | 1192 |
|
|
2017
Q3 | $5.25M | Buy |
268,958
+34,558
| +15% | +$674K | 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% | +$199K | 0.01% | 1368 |
|
|
2016
Q2 | $3.42M | Buy |
221,200
+5,600
| +3% | +$86.6K | 0.01% | 1379 |
|
|
2016
Q1 | $3.42M | Buy |
215,600
+3,900
| +2% | +$61.8K | 0.01% | 1375 |
|
|
2015
Q4 | $3.37M | Buy |
211,700
+3,200
| +2% | +$50.9K | 0.01% | 1393 |
|
|
2015
Q3 | $3.4M | Sell |
208,500
-206,255
| -50% | -$3.36M | 0.01% | 1358 |
|
|
2015
Q2 | $7.46M | Sell |
414,755
-24,766
| -6% | -$446K | 0.01% | 1119 |
|
|
2015
Q1 | $7.55M | Buy |
439,521
+27,000
| +7% | +$464K | 0.01% | 1007 |
|
|
2014
Q4 | $7.02M | Sell |
412,521
-25,800
| -6% | -$439K | 0.01% | 1023 |
|
|
2014
Q3 | $7.22M | Sell |
438,321
-101,045
| -19% | -$1.66M | 0.01% | 1026 |
|
|
2014
Q2 | $9.67M | Buy |
539,366
+209,409
| +63% | +$3.75M | 0.01% | 958 |
|
|
2014
Q1 | $6.15M | Hold |
329,957
| – | – | 0.01% | 1134 |
|
|
2013
Q4 | $6.32M | Buy |
329,957
+69,136
| +27% | +$1.32M | 0.01% | 1121 |
|
|
2013
Q3 | $4.23M | Hold |
260,821
| – | – | 0.01% | 1241 |
|
|
2013
Q2 | $3.92M | Buy |
+260,821
| New | +$3.92M | 0.01% | 1185 |
|