Ontario Teachers' Pension Plan Board’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,686
| Closed | -$764K | – | 571 |
|
|
2022
Q3 | $764K | Buy |
44,686
+8,584
| +24% | +$147K | 0.01% | 363 |
|
|
2022
Q2 | $605K | Buy |
36,102
+12,120
| +51% | +$203K | 0.01% | 315 |
|
|
2022
Q1 | $452K | Buy |
23,982
+604
| +3% | +$11.4K | 0.01% | 359 |
|
|
2021
Q4 | $450K | Buy |
+23,378
| New | +$450K | 0.01% | 368 |
|
|
2015
Q3 | – | Sell |
-21,980
| Closed | -$395K | – | 678 |
|
|
2015
Q2 | $395K | Sell |
21,980
-10,101
| -31% | -$182K | ﹤0.01% | 656 |
|
|
2015
Q1 | $551K | Buy |
+32,081
| New | +$551K | ﹤0.01% | 633 |
|