Retirement Systems of Alabama’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 |
-286,083
| Closed | -$5.11M | – | 955 |
|
|
2022
Q4 | $5.11M | Buy |
286,083
+1,924
| +0.7% | +$34.3K | 0.02% | 696 |
|
|
2022
Q3 | $4.86M | Sell |
284,159
-1,762
| -0.6% | -$30.1K | 0.02% | 679 |
|
|
2022
Q2 | $4.8M | Buy |
285,921
+1,685
| +0.6% | +$28.3K | 0.02% | 728 |
|
|
2022
Q1 | $5.36M | Buy |
284,236
+575
| +0.2% | +$10.8K | 0.02% | 744 |
|
|
2021
Q4 | $5.46M | Sell |
283,661
-1,370
| -0.5% | -$26.4K | 0.02% | 744 |
|
|
2021
Q3 | $5.77M | Sell |
285,031
-2,389
| -0.8% | -$48.4K | 0.02% | 707 |
|
|
2021
Q2 | $5.3M | Sell |
287,420
-268
| -0.1% | -$4.95K | 0.02% | 727 |
|
|
2021
Q1 | $5.05M | Buy |
287,688
+634
| +0.2% | +$11.1K | 0.02% | 753 |
|
|
2020
Q4 | $4.35M | Sell |
287,054
-456
| -0.2% | -$6.9K | 0.02% | 758 |
|
|
2020
Q3 | $3.05M | Buy |
287,510
+160
| +0.1% | +$1.7K | 0.01% | 772 |
|
|
2020
Q2 | $3.06M | Buy |
287,350
+591
| +0.2% | +$6.29K | 0.01% | 757 |
|
|
2020
Q1 | $3.13M | Hold |
286,759
| – | – | 0.02% | 698 |
|
|
2019
Q4 | $5.08M | Buy |
286,759
+521
| +0.2% | +$9.22K | 0.02% | 685 |
|
|
2019
Q3 | $4.71M | Sell |
286,238
-548
| -0.2% | -$9.02K | 0.02% | 678 |
|
|
2019
Q2 | $4.76M | Sell |
286,786
-67
| -0% | -$1.11K | 0.02% | 690 |
|
|
2019
Q1 | $4.73M | Buy |
286,853
+1,298
| +0.5% | +$21.4K | 0.02% | 699 |
|
|
2018
Q4 | $4.54M | Buy |
285,555
+983
| +0.3% | +$15.6K | 0.03% | 657 |
|
|
2018
Q3 | $5.92M | Sell |
284,572
-528
| -0.2% | -$11K | 0.03% | 610 |
|
|
2018
Q2 | $6.44M | Buy |
285,100
+4
| +0% | +$90 | 0.03% | 588 |
|
|
2018
Q1 | $6.1M | Buy |
285,096
+353
| +0.1% | +$7.56K | 0.03% | 598 |
|
|
2017
Q4 | $5.92M | Buy |
284,743
+611
| +0.2% | +$12.7K | 0.03% | 621 |
|
|
2017
Q3 | $5.54M | Sell |
284,132
-3
| -0% | -$59 | 0.03% | 629 |
|
|
2017
Q2 | $5.22M | Sell |
284,135
-331
| -0.1% | -$6.08K | 0.03% | 653 |
|
|
2017
Q1 | $5.05M | Buy |
284,466
+100
| +0% | +$1.77K | 0.03% | 644 |
|
|
2016
Q4 | $5.34M | Buy |
284,366
+612
| +0.2% | +$11.5K | 0.03% | 603 |
|
|
2016
Q3 | $4.27M | Sell |
283,754
-633
| -0.2% | -$9.53K | 0.02% | 689 |
|
|
2016
Q2 | $4.4M | Buy |
284,387
+317
| +0.1% | +$4.9K | 0.03% | 684 |
|
|
2016
Q1 | $4.51M | Buy |
284,070
+1,101
| +0.4% | +$17.5K | 0.03% | 682 |
|
|
2015
Q4 | $4.5M | Buy |
282,969
+3,519
| +1% | +$56K | 0.03% | 684 |
|
|
2015
Q3 | $4.56M | Sell |
279,450
-494
| -0.2% | -$8.05K | 0.03% | 675 |
|
|
2015
Q2 | $5.04M | Buy |
279,944
+259
| +0.1% | +$4.66K | 0.03% | 686 |
|
|
2015
Q1 | $4.81M | Buy |
279,685
+8,656
| +3% | +$149K | 0.03% | 707 |
|
|
2014
Q4 | $4.61M | Buy |
271,029
+35,100
| +15% | +$597K | 0.02% | 703 |
|
|
2014
Q3 | $3.89M | Buy |
235,929
+24,118
| +11% | +$397K | 0.02% | 754 |
|
|
2014
Q2 | $3.8M | Buy |
+211,811
| New | +$3.8M | 0.02% | 753 |
|