New York State Teachers Retirement System (NYSTRS)
UMPQ

New York State Teachers Retirement System (NYSTRS)’s Umpqua Holdings Corp UMPQ Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-291,330
Closed -$5.2M – 1629
2022
Q4 		$5.2M Sell
291,330
-300
-0.1% -$5.65K 0.01% 759
2022
Q3 		$4.98M Hold
291,630
– – 0.01% 740
2022
Q2 		$4.89M Sell
291,630
-20,600
-7% -$357K 0.01% 771
2022
Q1 		$5.89M Sell
312,230
-600
-0.2% -$12.3K 0.01% 761
2021
Q4 		$6.02M Buy
312,830
+27,510
+10% +$556K 0.01% 771
2021
Q3 		$5.78M Buy
285,320
+13,482
+5% +$258K 0.01% 771
2021
Q2 		$5.01M Buy
271,838
+20,900
+8% +$389K 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% -$313K 0.01% 927
2020
Q1 		$3.04M Sell
278,938
-1,300
-0.5% -$20.2K 0.01% 808
2019
Q4 		$4.96M Sell
280,238
-1,600
-0.6% -$26.5K 0.01% 801
2019
Q3 		$4.64M Sell
281,838
-100
-0% -$1.64K 0.01% 795
2019
Q2 		$4.68M Sell
281,938
-9,900
-3% -$167K 0.01% 806
2019
Q1 		$4.82M Buy
291,838
+9,700
+3% +$171K 0.01% 794
2018
Q4 		$4.49M Sell
282,138
-300
-0.1% -$5.64K 0.01% 775
2018
Q3 		$5.88M Sell
282,438
-100
-0% -$2.19K 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% -$384K 0.01% 774
2017
Q2 		$5.58M Sell
303,638
-1,400
-0.5% -$24.8K 0.01% 767
2017
Q1 		$5.41M Sell
305,038
-200
-0.1% -$3.68K 0.01% 792
2016
Q4 		$5.73M Buy
305,238
+21,300
+8% +$363K 0.01% 763
2016
Q3 		$4.27M Sell
283,938
-1,500
-0.5% -$23.4K 0.01% 865
2016
Q2 		$4.42M Buy
285,438
+34,500
+14% +$539K 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% -$1.07M 0.01% 890
2014
Q1 		$5.83M Sell
312,589
-3,100
-1% -$56.1K 0.02% 780
2013
Q4 		$6.04M Sell
315,689
-5,400
-2% -$94.5K 0.02% 777
2013
Q3 		$5.21M Sell
321,089
-5,400
-2% -$89.1K 0.01% 809
2013
Q2 		$4.9M Buy
+326,489
New +$4.31M 0.01% 804

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s UMPQ Position: Q1 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 291,330 shares — an estimated $5.2M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $6.38M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 291,330 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.2M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Umpqua Holdings Corp position peaked at $6.38M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.