State Board of Administration of Florida Retirement System’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 |
-207,275
| Closed | -$3.7M | – | 2314 |
|
|
2022
Q4 | $3.7M | Sell |
207,275
-34,040
| -14% | -$608K | 0.01% | 848 |
|
|
2022
Q3 | $4.12M | Hold |
241,315
| – | – | 0.01% | 822 |
|
|
2022
Q2 | $4.05M | Sell |
241,315
-3,557
| -1% | -$59.7K | 0.01% | 860 |
|
|
2022
Q1 | $4.62M | Sell |
244,872
-14,750
| -6% | -$278K | 0.01% | 876 |
|
|
2021
Q4 | $5M | Sell |
259,622
-826
| -0.3% | -$15.9K | 0.01% | 879 |
|
|
2021
Q3 | $5.27M | Sell |
260,448
-304
| -0.1% | -$6.16K | 0.01% | 868 |
|
|
2021
Q2 | $4.81M | Hold |
260,752
| – | – | 0.01% | 913 |
|
|
2021
Q1 | $4.58M | Sell |
260,752
-18,370
| -7% | -$322K | 0.01% | 899 |
|
|
2020
Q4 | $4.23M | Sell |
279,122
-16,931
| -6% | -$256K | 0.01% | 897 |
|
|
2020
Q3 | $3.14M | Buy |
296,053
+15,282
| +5% | +$162K | 0.01% | 909 |
|
|
2020
Q2 | $2.99M | Buy |
280,771
+716
| +0.3% | +$7.62K | 0.01% | 921 |
|
|
2020
Q1 | $3.05M | Buy |
280,055
+3,298
| +1% | +$36K | 0.01% | 821 |
|
|
2019
Q4 | $4.9M | Buy |
276,757
+25,000
| +10% | +$443K | 0.01% | 827 |
|
|
2019
Q3 | $4.14M | Hold |
251,757
| – | – | 0.01% | 842 |
|
|
2019
Q2 | $4.18M | Sell |
251,757
-9,320
| -4% | -$155K | 0.01% | 866 |
|
|
2019
Q1 | $4.31M | Buy |
261,077
+33,840
| +15% | +$558K | 0.01% | 838 |
|
|
2018
Q4 | $3.61M | Hold |
227,237
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $4.73M | Sell |
227,237
-19,741
| -8% | -$411K | 0.01% | 853 |
|
|
2018
Q2 | $5.58M | Buy |
246,978
+40,440
| +20% | +$914K | 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 | $3.01M | 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% | -$138K | 0.01% | 975 |
|
|
2016
Q2 | $2.52M | Sell |
163,164
-19,896
| -11% | -$308K | 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% | +$462K | 0.01% | 882 |
|
|
2015
Q2 | $2.78M | Hold |
154,690
| – | – | 0.01% | 984 |
|
|
2015
Q1 | $2.66M | Sell |
154,690
-11,569
| -7% | -$199K | 0.01% | 997 |
|
|
2014
Q4 | $2.83M | Sell |
166,259
-172
| -0.1% | -$2.93K | 0.01% | 990 |
|
|
2014
Q3 | $2.74M | Hold |
166,431
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $2.98M | Buy |
166,431
+32,338
| +24% | +$579K | 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 | $2.18M | Buy |
134,093
+720
| +0.5% | +$11.7K | 0.01% | 1081 |
|
|
2013
Q2 | $2M | Buy |
+133,373
| New | +$2M | 0.01% | 1109 |
|