Ohio Public Employees Retirement System (OPERS)
UMPQ

Ohio Public Employees Retirement System (OPERS)’s Umpqua Holdings Corp UMPQ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-253,177
Closed -$4.52M – 2055
2022
Q4 		$4.52M Sell
253,177
-21,774
-8% -$410K 0.02% 661
2022
Q3 		$4.7M Sell
274,951
-306
-0.1% -$5.44K 0.02% 637
2022
Q2 		$4.62M Sell
275,257
-6,289
-2% -$109K 0.02% 659
2022
Q1 		$5.31M Sell
281,546
-5,404
-2% -$111K 0.02% 693
2021
Q4 		$5.52M Sell
286,950
-6,409
-2% -$129K 0.02% 699
2021
Q3 		$5.94M Sell
293,359
-2,953
-1% -$56.6K 0.02% 664
2021
Q2 		$5.47M Buy
296,312
+9,146
+3% +$170K 0.02% 714
2021
Q1 		$5.04M Buy
287,166
+9,605
+3% +$162K 0.02% 691
2020
Q4 		$4.2M Buy
277,561
+26,944
+11% +$369K 0.02% 701
2020
Q3 		$2.66M Sell
250,617
-46,921
-16% -$518K 0.01% 764
2020
Q2 		$3.17M Buy
297,538
+10,941
+4% +$122K 0.02% 712
2020
Q1 		$3.12M Buy
286,597
+69,692
+32% +$1.08M 0.02% 654
2019
Q4 		$3.84M Buy
216,905
+15,199
+8% +$252K 0.02% 652
2019
Q3 		$3.32M Buy
201,706
+11,934
+6% +$196K 0.02% 747
2019
Q2 		$3.15M Sell
189,772
-18,002
-9% -$304K 0.02% 768
2019
Q1 		$3.43M Sell
207,774
-29,483
-12% -$519K 0.02% 749
2018
Q4 		$3.77M Sell
237,257
-37,700
-14% -$709K 0.02% 650
2018
Q3 		$5.72M Buy
274,957
+16,397
+6% +$358K 0.03% 566
2018
Q2 		$5.84M Buy
258,560
+122,605
+90% +$2.86M 0.03% 571
2018
Q1 		$2.91M Sell
135,955
-12,062
-8% -$263K 0.02% 839
2017
Q4 		$3.08M Buy
148,017
+301
+0.2% +$6.22K 0.02% 852
2017
Q3 		$2.88M Buy
147,716
+22,715
+18% +$414K 0.02% 859
2017
Q2 		$2.29M Buy
125,001
+820
+0.7% +$14.5K 0.01% 915
2017
Q1 		$2.2M Buy
124,181
+441
+0.4% +$8.11K 0.01% 905
2016
Q4 		$2.35M Buy
123,740
+438
+0.4% +$7.46K 0.01% 876
2016
Q3 		$1.86M Buy
123,302
+553
+0.5% +$8.62K 0.01% 945
2016
Q2 		$1.9M Buy
122,749
+744
+0.6% +$11.6K 0.01% 867
2016
Q1 		$1.94M Sell
122,005
-15,636
-11% -$236K 0.01% 828
2015
Q4 		$2.19M Sell
137,641
-792
-0.6% -$13.4K 0.01% 788
2015
Q3 		$2.26M Buy
138,433
+295
+0.2% +$5.08K 0.01% 810
2015
Q2 		$2.48M Buy
138,138
+29,931
+28% +$529K 0.01% 832
2015
Q1 		$1.86M Sell
108,207
-156
-0.1% -$2.57K 0.01% 963
2014
Q4 		$1.84M Sell
108,363
-181
-0.2% -$3.06K 0.01% 955
2014
Q3 		$1.79M Sell
108,544
-1,924
-2% -$33.1K 0.01% 941
2014
Q2 		$1.98M Sell
110,468
-155
-0.1% -$2.69K 0.01% 942
2014
Q1 		$2.06M Sell
110,623
-1,830
-2% -$33.1K 0.01% 885
2013
Q4 		$2.15M Buy
112,453
+3,878
+4% +$67.9K 0.01% 930
2013
Q3 		$1.76M Buy
108,575
+4,544
+4% +$75K 0.01% 1001
2013
Q2 		$1.56M Buy
+104,031
New +$1.37M 0.01% 969

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

Ohio Public Employees Retirement System (OPERS)'s UMPQ Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 253,177 shares — an estimated $4.52M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $5.94M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 253,177 Umpqua Holdings Corp shares in Q1 2023, an estimated $4.52M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Umpqua Holdings Corp position peaked at $5.94M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.