Oregon Public Employees Retirement Fund’s UMB Financial UMBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
14,616
+700
| +5% | +$73.6K | 0.03% | 551 |
|
|
2025
Q1 | $1.41M | Buy |
13,916
+4,900
| +54% | +$495K | 0.03% | 579 |
|
|
2024
Q4 | $1.02M | Hold |
9,016
| – | – | 0.02% | 792 |
|
|
2024
Q3 | $948K | Sell |
9,016
-50
| -0.6% | -$5.26K | 0.02% | 831 |
|
|
2024
Q2 | $756K | Sell |
9,066
-1,700
| -16% | -$142K | 0.02% | 896 |
|
|
2024
Q1 | $937K | Sell |
10,766
-1,531
| -12% | -$133K | 0.02% | 856 |
|
|
2023
Q4 | $1.03M | Hold |
12,297
| – | – | 0.02% | 866 |
|
|
2023
Q3 | $763K | Sell |
12,297
-300
| -2% | -$18.6K | 0.01% | 1096 |
|
|
2023
Q2 | $767K | Sell |
12,597
-200
| -2% | -$12.2K | 0.01% | 1136 |
|
|
2023
Q1 | $739K | Hold |
12,797
| – | – | 0.01% | 1140 |
|
|
2022
Q4 | $1.07M | Buy |
12,797
+228
| +2% | +$19K | 0.01% | 936 |
|
|
2022
Q3 | $1.06M | Buy |
12,569
+187
| +2% | +$15.8K | 0.02% | 891 |
|
|
2022
Q2 | $1.07M | Sell |
12,382
-1,400
| -10% | -$121K | 0.02% | 776 |
|
|
2022
Q1 | $1.34M | Sell |
13,782
-119
| -0.9% | -$11.6K | 0.01% | 936 |
|
|
2021
Q4 | $1.48M | Sell |
13,901
-500
| -3% | -$53.1K | 0.02% | 795 |
|
|
2021
Q3 | $1.39M | Sell |
14,401
-432
| -3% | -$41.8K | 0.02% | 812 |
|
|
2021
Q2 | $1.38M | Buy |
14,833
+518
| +4% | +$48.2K | 0.02% | 831 |
|
|
2021
Q1 | $1.32M | Hold |
14,315
| – | – | 0.02% | 851 |
|
|
2020
Q4 | $988K | Sell |
14,315
-33
| -0.2% | -$2.28K | 0.01% | 926 |
|
|
2020
Q3 | $703K | Sell |
14,348
-1,726
| -11% | -$84.6K | 0.01% | 951 |
|
|
2020
Q2 | $829K | Sell |
16,074
-1,066
| -6% | -$55K | 0.01% | 885 |
|
|
2020
Q1 | $795K | Sell |
17,140
-119
| -0.7% | -$5.52K | 0.01% | 813 |
|
|
2019
Q4 | $1.19M | Sell |
17,259
-1,190
| -6% | -$81.7K | 0.02% | 809 |
|
|
2019
Q3 | $1.19M | Buy |
18,449
+349
| +2% | +$22.5K | 0.02% | 869 |
|
|
2019
Q2 | $1.19M | Buy |
18,100
+252
| +1% | +$16.6K | 0.02% | 882 |
|
|
2019
Q1 | $1.14M | Hold |
17,848
| – | – | 0.02% | 873 |
|
|
2018
Q4 | $1.09M | Buy |
17,848
+375
| +2% | +$22.9K | 0.02% | 851 |
|
|
2018
Q3 | $1.24M | Buy |
17,473
+517
| +3% | +$36.7K | 0.02% | 887 |
|
|
2018
Q2 | $1.29M | Buy |
16,956
+496
| +3% | +$37.8K | 0.02% | 852 |
|
|
2018
Q1 | $1.19M | Buy |
16,460
+109
| +0.7% | +$7.89K | 0.02% | 855 |
|
|
2017
Q4 | $1.18M | Buy |
16,351
+178
| +1% | +$12.8K | 0.02% | 871 |
|
|
2017
Q3 | $1.21M | Buy |
16,173
+145
| +0.9% | +$10.8K | 0.02% | 834 |
|
|
2017
Q2 | $1.2M | Buy |
16,028
+717
| +5% | +$53.7K | 0.02% | 817 |
|
|
2017
Q1 | $1.15M | Buy |
15,311
+200
| +1% | +$15.1K | 0.02% | 695 |
|
|
2016
Q4 | $1.17M | Buy |
+15,111
| New | +$1.17M | 0.02% | 671 |
|