Public Employees Retirement Association of Colorado’s Umpqua Holdings Corp UMPQ Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$141K	﹤0.01%	929
2018 Q4	$735K	Sell	46,247 -92	-0.2%	-$1.73K	0.01%	861
2018 Q3	$964K	Sell	46,339 -41	-0.1%	-$896	0.01%	847
2018 Q2	$1.05M	Buy	46,380 +8,131	+21%	+$190K	0.01%	802
2018 Q1	$819K	Sell	38,249 -3,437	-8%	-$75.1K	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%	-$91.3K	0.01%	1005
2016 Q2	$736K	Hold	47,545	–	–	0.01%	927
2016 Q1	$754K	Buy	47,545 +8,616	+22%	+$130K	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%	+$78.6K	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%	+$300K	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	+$223K	﹤0.01%	1540

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Public Employees Retirement Association of Colorado's UMPQ Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 38,249 shares — an estimated $683K sold.

Public Employees Retirement Association of Colorado first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $1.05M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Public Employees Retirement Association of Colorado reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 38,249 Umpqua Holdings Corp shares in Q1 2023, an estimated $683K.
Public Employees Retirement Association of Colorado first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
Public Employees Retirement Association of Colorado's Umpqua Holdings Corp position peaked at $1.05M in Q2 2018.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.