Oregon Public Employees Retirement Fund’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 |
-63,835
| Closed | -$1.14M | – | 1710 |
|
|
2022
Q4 | $1.14M | Buy |
63,835
+447
| +0.7% | +$7.98K | 0.01% | 896 |
|
|
2022
Q3 | $1.08M | Buy |
63,388
+1,463
| +2% | +$25K | 0.02% | 879 |
|
|
2022
Q2 | $1.04M | Sell |
61,925
-7,300
| -11% | -$122K | 0.02% | 784 |
|
|
2022
Q1 | $1.31M | Sell |
69,225
-2,228
| -3% | -$42K | 0.01% | 949 |
|
|
2021
Q4 | $1.38M | Sell |
71,453
-2,200
| -3% | -$42.3K | 0.02% | 844 |
|
|
2021
Q3 | $1.49M | Sell |
73,653
-1,756
| -2% | -$35.5K | 0.02% | 772 |
|
|
2021
Q2 | $1.39M | Buy |
75,409
+1,856
| +3% | +$34.2K | 0.02% | 829 |
|
|
2021
Q1 | $1.29M | Hold |
73,553
| – | – | 0.02% | 865 |
|
|
2020
Q4 | $1.11M | Sell |
73,553
-1,366
| -2% | -$20.7K | 0.01% | 847 |
|
|
2020
Q3 | $796K | Sell |
74,919
-6,700
| -8% | -$71.2K | 0.01% | 892 |
|
|
2020
Q2 | $868K | Sell |
81,619
-1,200
| -1% | -$12.8K | 0.01% | 860 |
|
|
2020
Q1 | $903K | Sell |
82,819
-609
| -0.7% | -$6.64K | 0.02% | 766 |
|
|
2019
Q4 | $1.48M | Sell |
83,428
-7,672
| -8% | -$136K | 0.02% | 703 |
|
|
2019
Q3 | $1.5M | Buy |
91,100
+1,744
| +2% | +$28.7K | 0.02% | 752 |
|
|
2019
Q2 | $1.48M | Buy |
89,356
+1,260
| +1% | +$20.9K | 0.02% | 763 |
|
|
2019
Q1 | $1.45M | Buy |
88,096
+1,841
| +2% | +$30.4K | 0.02% | 757 |
|
|
2018
Q4 | $1.37M | Hold |
86,255
| – | – | 0.02% | 718 |
|
|
2018
Q3 | $1.79M | Buy |
86,255
+1,086
| +1% | +$22.6K | 0.02% | 689 |
|
|
2018
Q2 | $1.92M | Buy |
85,169
+2,477
| +3% | +$56K | 0.03% | 645 |
|
|
2018
Q1 | $1.77M | Buy |
82,692
+547
| +0.7% | +$11.7K | 0.03% | 659 |
|
|
2017
Q4 | $1.71M | Buy |
82,145
+892
| +1% | +$18.6K | 0.03% | 680 |
|
|
2017
Q3 | $1.59M | Buy |
81,253
+305
| +0.4% | +$5.95K | 0.03% | 690 |
|
|
2017
Q2 | $1.49M | Buy |
80,948
+3,397
| +4% | +$62.4K | 0.03% | 711 |
|
|
2017
Q1 | $1.38M | Buy |
77,551
+1,100
| +1% | +$19.5K | 0.03% | 606 |
|
|
2016
Q4 | $1.44M | Hold |
76,451
| – | – | 0.03% | 575 |
|
|
2016
Q3 | $1.15M | Buy |
76,451
+2,916
| +4% | +$43.9K | 0.02% | 640 |
|
|
2016
Q2 | $1.14M | Buy |
73,535
+1,786
| +2% | +$27.6K | 0.03% | 696 |
|
|
2016
Q1 | $1.14M | Buy |
71,749
+2,849
| +4% | +$45.2K | 0.03% | 670 |
|
|
2015
Q4 | $1.1M | Hold |
68,900
| – | – | 0.03% | 672 |
|
|
2015
Q3 | $1.12M | Buy |
68,900
+300
| +0.4% | +$4.89K | 0.03% | 654 |
|
|
2015
Q2 | $1.23M | Buy |
68,600
+1,100
| +2% | +$19.8K | 0.03% | 666 |
|
|
2015
Q1 | $1.16M | Buy |
67,500
+3,700
| +6% | +$63.6K | 0.03% | 685 |
|
|
2014
Q4 | $1.09M | Buy |
63,800
+8,900
| +16% | +$151K | 0.03% | 696 |
|
|
2014
Q3 | $904K | Buy |
54,900
+5,700
| +12% | +$93.9K | 0.02% | 750 |
|
|
2014
Q2 | $882K | Buy |
+49,200
| New | +$882K | 0.02% | 766 |
|