State Board of Administration of Florida Retirement System’s Umpqua Holdings Corp UMPQ Stock Holding History

State Board of Administration of Florida Retirement System’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	-207,275	Closed	-$3.7M	–	2314
2022 Q4	$3.7M	Sell	207,275 -34,040	-14%	-$641K	0.01%	848
2022 Q3	$4.12M	Hold	241,315	–	–	0.01%	822
2022 Q2	$4.05M	Sell	241,315 -3,557	-1%	-$61.7K	0.01%	860
2022 Q1	$4.62M	Sell	244,872 -14,750	-6%	-$302K	0.01%	876
2021 Q4	$5M	Sell	259,622 -826	-0.3%	-$16.7K	0.01%	879
2021 Q3	$5.27M	Sell	260,448 -304	-0.1%	-$5.83K	0.01%	868
2021 Q2	$4.81M	Hold	260,752	–	–	0.01%	913
2021 Q1	$4.58M	Sell	260,752 -18,370	-7%	-$311K	0.01%	899
2020 Q4	$4.23M	Sell	279,122 -16,931	-6%	-$232K	0.01%	897
2020 Q3	$3.14M	Buy	296,053 +15,282	+5%	+$169K	0.01%	909
2020 Q2	$2.99M	Buy	280,771 +716	+0.3%	+$8.01K	0.01%	921
2020 Q1	$3.05M	Buy	280,055 +3,298	+1%	+$51.3K	0.01%	821
2019 Q4	$4.9M	Buy	276,757 +25,000	+10%	+$414K	0.01%	827
2019 Q3	$4.14M	Hold	251,757	–	–	0.01%	842
2019 Q2	$4.18M	Sell	251,757 -9,320	-4%	-$158K	0.01%	866
2019 Q1	$4.31M	Buy	261,077 +33,840	+15%	+$596K	0.01%	838
2018 Q4	$3.61M	Hold	227,237	–	–	0.01%	858
2018 Q3	$4.73M	Sell	227,237 -19,741	-8%	-$431K	0.01%	853
2018 Q2	$5.58M	Buy	246,978 +40,440	+20%	+$945K	0.01%	802
2018 Q1	$4.42M	Hold	206,538	–	–	0.01%	831
2017 Q4	$4.3M	Buy	206,538 +52,520	+34%	+$1.09M	0.01%	857
2017 Q3	$3M	Hold	154,018	–	–	0.01%	945
2017 Q2	$2.83M	Hold	154,018	–	–	0.01%	954
2017 Q1	$2.73M	Hold	154,018	–	–	0.01%	949
2016 Q4	$2.89M	Hold	154,018	–	–	0.01%	927
2016 Q3	$2.32M	Sell	154,018 -9,146	-6%	-$143K	0.01%	975
2016 Q2	$2.52M	Sell	163,164 -19,896	-11%	-$311K	0.01%	941
2016 Q1	$2.9M	Hold	183,060	–	–	0.01%	882
2015 Q4	$2.91M	Hold	183,060	–	–	0.01%	894
2015 Q3	$2.98M	Buy	183,060 +28,370	+18%	+$488K	0.01%	882
2015 Q2	$2.78M	Hold	154,690	–	–	0.01%	984
2015 Q1	$2.66M	Sell	154,690 -11,569	-7%	-$191K	0.01%	997
2014 Q4	$2.83M	Sell	166,259 -172	-0.1%	-$2.91K	0.01%	990
2014 Q3	$2.74M	Hold	166,431	–	–	0.01%	982
2014 Q2	$2.98M	Buy	166,431 +32,338	+24%	+$562K	0.01%	989
2014 Q1	$2.5M	Hold	134,093	–	–	0.01%	1030
2013 Q4	$2.57M	Hold	134,093	–	–	0.01%	1029
2013 Q3	$2.17M	Buy	134,093 +720	+0.5%	+$11.9K	0.01%	1081
2013 Q2	$2M	Buy	+133,373	New	+$1.76M	0.01%	1109

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

State Board of Administration of Florida Retirement System's UMPQ Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 207,275 shares — an estimated $3.7M sold.

State Board of Administration of Florida Retirement System first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $5.58M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 207,275 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.7M.
State Board of Administration of Florida Retirement System first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
State Board of Administration of Florida Retirement System's Umpqua Holdings Corp position peaked at $5.58M in Q2 2018.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.