Public Employees Retirement Association of Colorado’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 |
-38,249
| Closed | -$683K | – | 1973 |
|
|
2022
Q4 | $683K | Hold |
38,249
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $654K | Hold |
38,249
| – | – | ﹤0.01% | 860 |
|
|
2022
Q2 | $641K | Hold |
38,249
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $721K | Hold |
38,249
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $736K | Hold |
38,249
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $775K | Hold |
38,249
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $706K | Hold |
38,249
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $671K | Hold |
38,249
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $579K | Hold |
38,249
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $406K | Hold |
38,249
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $407K | Hold |
38,249
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $417K | Hold |
38,249
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $677K | Hold |
38,249
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $630K | Hold |
38,249
| – | – | ﹤0.01% | 901 |
|
|
2019
Q2 | $635K | Hold |
38,249
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $631K | Sell |
38,249
-7,998
| -17% | -$132K | ﹤0.01% | 929 |
|
|
2018
Q4 | $735K | Sell |
46,247
-92
| -0.2% | -$1.46K | 0.01% | 861 |
|
|
2018
Q3 | $964K | Sell |
46,339
-41
| -0.1% | -$853 | 0.01% | 847 |
|
|
2018
Q2 | $1.05M | Buy |
46,380
+8,131
| +21% | +$184K | 0.01% | 802 |
|
|
2018
Q1 | $819K | Sell |
38,249
-3,437
| -8% | -$73.6K | 0.01% | 870 |
|
|
2017
Q4 | $867K | Hold |
41,686
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $813K | Hold |
41,686
| – | – | 0.01% | 878 |
|
|
2017
Q2 | $765K | Hold |
41,686
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $740K | Hold |
41,686
| – | – | 0.01% | 930 |
|
|
2016
Q4 | $783K | Hold |
41,686
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $627K | Sell |
41,686
-5,859
| -12% | -$88.1K | 0.01% | 1005 |
|
|
2016
Q2 | $736K | Hold |
47,545
| – | – | 0.01% | 927 |
|
|
2016
Q1 | $754K | Buy |
47,545
+8,616
| +22% | +$137K | 0.01% | 947 |
|
|
2015
Q4 | $619K | Hold |
38,929
| – | – | 0.01% | 1021 |
|
|
2015
Q3 | $635K | Hold |
38,929
| – | – | 0.01% | 1032 |
|
|
2015
Q2 | $700K | Hold |
38,929
| – | – | 0.01% | 1065 |
|
|
2015
Q1 | $669K | Buy |
38,929
+4,765
| +14% | +$81.9K | 0.01% | 1117 |
|
|
2014
Q4 | $581K | Hold |
34,164
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $563K | Hold |
34,164
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q2 | $612K | Buy |
34,164
+17,264
| +102% | +$309K | 0.01% | 1165 |
|
|
2014
Q1 | $315K | Hold |
16,900
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q4 | $323K | Hold |
16,900
| – | – | ﹤0.01% | 1461 |
|
|
2013
Q3 | $274K | Hold |
16,900
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q2 | $254K | Buy |
+16,900
| New | +$254K | ﹤0.01% | 1540 |
|