New York State Teachers Retirement System (NYSTRS)’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 |
-291,330
| Closed | -$5.2M | – | 1629 |
|
|
2022
Q4 | $5.2M | Sell |
291,330
-300
| -0.1% | -$5.36K | 0.01% | 759 |
|
|
2022
Q3 | $4.98M | Hold |
291,630
| – | – | 0.01% | 740 |
|
|
2022
Q2 | $4.89M | Sell |
291,630
-20,600
| -7% | -$345K | 0.01% | 771 |
|
|
2022
Q1 | $5.89M | Sell |
312,230
-600
| -0.2% | -$11.3K | 0.01% | 761 |
|
|
2021
Q4 | $6.02M | Buy |
312,830
+27,510
| +10% | +$529K | 0.01% | 771 |
|
|
2021
Q3 | $5.78M | Buy |
285,320
+13,482
| +5% | +$273K | 0.01% | 771 |
|
|
2021
Q2 | $5.02M | Buy |
271,838
+20,900
| +8% | +$386K | 0.01% | 810 |
|
|
2021
Q1 | $4.4M | Hold |
250,938
| – | – | 0.01% | 866 |
|
|
2020
Q4 | $3.8M | Hold |
250,938
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $2.67M | Hold |
250,938
| – | – | 0.01% | 935 |
|
|
2020
Q2 | $2.67M | Sell |
250,938
-28,000
| -10% | -$298K | 0.01% | 927 |
|
|
2020
Q1 | $3.04M | Sell |
278,938
-1,300
| -0.5% | -$14.2K | 0.01% | 808 |
|
|
2019
Q4 | $4.96M | Sell |
280,238
-1,600
| -0.6% | -$28.3K | 0.01% | 801 |
|
|
2019
Q3 | $4.64M | Sell |
281,838
-100
| -0% | -$1.65K | 0.01% | 795 |
|
|
2019
Q2 | $4.68M | Sell |
281,938
-9,900
| -3% | -$164K | 0.01% | 806 |
|
|
2019
Q1 | $4.82M | Buy |
291,838
+9,700
| +3% | +$160K | 0.01% | 794 |
|
|
2018
Q4 | $4.49M | Sell |
282,138
-300
| -0.1% | -$4.77K | 0.01% | 775 |
|
|
2018
Q3 | $5.88M | Sell |
282,438
-100
| -0% | -$2.08K | 0.01% | 762 |
|
|
2018
Q2 | $6.38M | Hold |
282,538
| – | – | 0.02% | 726 |
|
|
2018
Q1 | $6.05M | Hold |
282,538
| – | – | 0.01% | 738 |
|
|
2017
Q4 | $5.88M | Hold |
282,538
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $5.51M | Sell |
282,538
-21,100
| -7% | -$412K | 0.01% | 774 |
|
|
2017
Q2 | $5.58M | Sell |
303,638
-1,400
| -0.5% | -$25.7K | 0.01% | 767 |
|
|
2017
Q1 | $5.41M | Sell |
305,038
-200
| -0.1% | -$3.55K | 0.01% | 792 |
|
|
2016
Q4 | $5.73M | Buy |
305,238
+21,300
| +8% | +$400K | 0.01% | 763 |
|
|
2016
Q3 | $4.27M | Sell |
283,938
-1,500
| -0.5% | -$22.6K | 0.01% | 865 |
|
|
2016
Q2 | $4.42M | Buy |
285,438
+34,500
| +14% | +$534K | 0.01% | 831 |
|
|
2016
Q1 | $3.98M | Hold |
250,938
| – | – | 0.01% | 885 |
|
|
2015
Q4 | $3.99M | Hold |
250,938
| – | – | 0.01% | 872 |
|
|
2015
Q3 | $4.09M | Hold |
250,938
| – | – | 0.01% | 860 |
|
|
2015
Q2 | $4.51M | Hold |
250,938
| – | – | 0.01% | 865 |
|
|
2015
Q1 | $4.31M | Hold |
250,938
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $4.27M | Hold |
250,938
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $4.13M | Hold |
250,938
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $4.5M | Sell |
250,938
-61,651
| -20% | -$1.1M | 0.01% | 890 |
|
|
2014
Q1 | $5.83M | Sell |
312,589
-3,100
| -1% | -$57.8K | 0.02% | 780 |
|
|
2013
Q4 | $6.04M | Sell |
315,689
-5,400
| -2% | -$103K | 0.02% | 777 |
|
|
2013
Q3 | $5.21M | Sell |
321,089
-5,400
| -2% | -$87.6K | 0.01% | 809 |
|
|
2013
Q2 | $4.9M | Buy |
+326,489
| New | +$4.9M | 0.01% | 804 |
|