Ohio Public Employees Retirement System (OPERS)’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 |
-253,177
| Closed | -$4.52M | – | 2055 |
|
|
2022
Q4 | $4.52M | Sell |
253,177
-21,774
| -8% | -$389K | 0.02% | 661 |
|
|
2022
Q3 | $4.7M | Sell |
274,951
-306
| -0.1% | -$5.23K | 0.02% | 637 |
|
|
2022
Q2 | $4.62M | Sell |
275,257
-6,289
| -2% | -$105K | 0.02% | 659 |
|
|
2022
Q1 | $5.31M | Sell |
281,546
-5,404
| -2% | -$102K | 0.02% | 693 |
|
|
2021
Q4 | $5.52M | Sell |
286,950
-6,409
| -2% | -$123K | 0.02% | 699 |
|
|
2021
Q3 | $5.94M | Sell |
293,359
-2,953
| -1% | -$59.8K | 0.02% | 664 |
|
|
2021
Q2 | $5.47M | Buy |
296,312
+9,146
| +3% | +$169K | 0.02% | 714 |
|
|
2021
Q1 | $5.04M | Buy |
287,166
+9,605
| +3% | +$169K | 0.02% | 691 |
|
|
2020
Q4 | $4.2M | Buy |
277,561
+26,944
| +11% | +$408K | 0.02% | 701 |
|
|
2020
Q3 | $2.66M | Sell |
250,617
-46,921
| -16% | -$498K | 0.01% | 764 |
|
|
2020
Q2 | $3.17M | Buy |
297,538
+10,941
| +4% | +$116K | 0.02% | 712 |
|
|
2020
Q1 | $3.12M | Buy |
286,597
+69,692
| +32% | +$760K | 0.02% | 654 |
|
|
2019
Q4 | $3.84M | Buy |
216,905
+15,199
| +8% | +$269K | 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% | -$299K | 0.02% | 768 |
|
|
2019
Q1 | $3.43M | Sell |
207,774
-29,483
| -12% | -$486K | 0.02% | 749 |
|
|
2018
Q4 | $3.77M | Sell |
237,257
-37,700
| -14% | -$599K | 0.02% | 650 |
|
|
2018
Q3 | $5.72M | Buy |
274,957
+16,397
| +6% | +$341K | 0.03% | 566 |
|
|
2018
Q2 | $5.84M | Buy |
258,560
+122,605
| +90% | +$2.77M | 0.03% | 571 |
|
|
2018
Q1 | $2.91M | Sell |
135,955
-12,062
| -8% | -$258K | 0.02% | 839 |
|
|
2017
Q4 | $3.08M | Buy |
148,017
+301
| +0.2% | +$6.26K | 0.02% | 852 |
|
|
2017
Q3 | $2.88M | Buy |
147,716
+22,715
| +18% | +$443K | 0.02% | 859 |
|
|
2017
Q2 | $2.3M | Buy |
125,001
+820
| +0.7% | +$15.1K | 0.01% | 915 |
|
|
2017
Q1 | $2.2M | Buy |
124,181
+441
| +0.4% | +$7.82K | 0.01% | 905 |
|
|
2016
Q4 | $2.35M | Buy |
123,740
+438
| +0.4% | +$8.32K | 0.01% | 876 |
|
|
2016
Q3 | $1.86M | Buy |
123,302
+553
| +0.5% | +$8.32K | 0.01% | 945 |
|
|
2016
Q2 | $1.9M | Buy |
122,749
+744
| +0.6% | +$11.5K | 0.01% | 867 |
|
|
2016
Q1 | $1.94M | Sell |
122,005
-15,636
| -11% | -$248K | 0.01% | 828 |
|
|
2015
Q4 | $2.19M | Sell |
137,641
-792
| -0.6% | -$12.6K | 0.01% | 788 |
|
|
2015
Q3 | $2.26M | Buy |
138,433
+295
| +0.2% | +$4.81K | 0.01% | 810 |
|
|
2015
Q2 | $2.49M | Buy |
138,138
+29,931
| +28% | +$538K | 0.01% | 832 |
|
|
2015
Q1 | $1.86M | Sell |
108,207
-156
| -0.1% | -$2.68K | 0.01% | 963 |
|
|
2014
Q4 | $1.84M | Sell |
108,363
-181
| -0.2% | -$3.08K | 0.01% | 955 |
|
|
2014
Q3 | $1.79M | Sell |
108,544
-1,924
| -2% | -$31.7K | 0.01% | 941 |
|
|
2014
Q2 | $1.98M | Sell |
110,468
-155
| -0.1% | -$2.78K | 0.01% | 942 |
|
|
2014
Q1 | $2.06M | Sell |
110,623
-1,830
| -2% | -$34.1K | 0.01% | 885 |
|
|
2013
Q4 | $2.15M | Buy |
112,453
+3,878
| +4% | +$74.2K | 0.01% | 930 |
|
|
2013
Q3 | $1.76M | Buy |
108,575
+4,544
| +4% | +$73.7K | 0.01% | 1001 |
|
|
2013
Q2 | $1.56M | Buy |
+104,031
| New | +$1.56M | 0.01% | 969 |
|