State of Alaska Department of Revenue’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,112
| Closed | -$537K | – | 1645 |
|
|
2022
Q4 | $537K | Hold |
30,112
| – | – | 0.01% | 1322 |
|
|
2022
Q3 | $514K | Sell |
30,112
-1,075
| -3% | -$19.1K | 0.01% | 1294 |
|
|
2022
Q2 | $523K | Buy |
31,187
+265
| +0.9% | +$4.6K | 0.01% | 1340 |
|
|
2022
Q1 | $583K | Sell |
30,922
-415
| -1% | -$8.5K | 0.01% | 1321 |
|
|
2021
Q4 | $602K | Sell |
31,337
-2,445
| -7% | -$49.4K | 0.01% | 1365 |
|
|
2021
Q3 | $684K | Sell |
33,782
-481
| -1% | -$9.22K | 0.01% | 1307 |
|
|
2021
Q2 | $632K | Sell |
34,263
-270
| -0.8% | -$5.02K | 0.01% | 1328 |
|
|
2021
Q1 | $606K | Sell |
34,533
-1,250
| -3% | -$21.1K | 0.01% | 1330 |
|
|
2020
Q4 | $541K | Sell |
35,783
-1,790
| -5% | -$24.5K | 0.01% | 1316 |
|
|
2020
Q3 | $399K | Sell |
37,573
-1,586
| -4% | -$17.5K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $416K | Buy |
39,159
+1,254
| +3% | +$14K | 0.01% | 1320 |
|
|
2020
Q1 | $413K | Buy |
37,905
+1,709
| +5% | +$26.6K | 0.01% | 1198 |
|
|
2019
Q4 | $640K | Sell |
36,196
-2,954
| -8% | -$48.9K | 0.01% | 1185 |
|
|
2019
Q3 | $644K | Sell |
39,150
-14,911
| -28% | -$245K | 0.01% | 1130 |
|
|
2019
Q2 | $896K | Buy |
54,061
+948
| +2% | +$16K | 0.02% | 793 |
|
|
2019
Q1 | $876K | Buy |
53,113
+381
| +0.7% | +$6.71K | 0.02% | 780 |
|
|
2018
Q4 | $838K | Buy |
52,732
+1,980
| +4% | +$37.2K | 0.02% | 727 |
|
|
2018
Q3 | $1.05M | Sell |
50,752
-168
| -0.3% | -$3.67K | 0.02% | 702 |
|
|
2018
Q2 | $1.15M | Buy |
50,920
+23,960
| +89% | +$560K | 0.02% | 662 |
|
|
2018
Q1 | $577K | Buy |
+26,960
| New | +$589K | 0.01% | 884 |
|
|
2017
Q4 | – | Sell |
-18,850
| Closed | -$367K | – | 1626 |
|
|
2017
Q3 | $367K | Hold |
18,850
| – | – | 0.02% | 783 |
|
|
2017
Q2 | $346K | Hold |
18,850
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $334K | Buy |
18,850
+1,610
| +9% | +$29.6K | 0.02% | 468 |
|
|
2016
Q4 | $323K | Hold |
17,240
| – | – | 0.03% | 325 |
|
|
2016
Q3 | $259K | Hold |
17,240
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $266K | Hold |
17,240
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $273K | Buy |
17,240
+4,220
| +32% | +$63.7K | 0.03% | 308 |
|
|
2015
Q4 | $207K | Buy |
13,020
+6,010
| +86% | +$101K | 0.03% | 271 |
|
|
2015
Q3 | $114K | Hold |
7,010
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $126K | Hold |
7,010
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $120K | Buy |
+7,010
| New | +$116K | 0.02% | 217 |
|
|
2014
Q4 | – | Sell |
-4,970
| Closed | -$81K | – | 234 |
|
|
2014
Q3 | $81K | Buy |
4,970
+1,410
| +40% | +$24.2K | 0.02% | 195 |
|
|
2014
Q2 | $63K | Hold |
3,560
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $66K | Buy |
+3,560
| New | +$64.5K | 0.01% | 196 |
|
Other funds holding UMPQ
State of Alaska Department of Revenue's UMPQ Position: Q1 2023 in Review
State of Alaska Department of Revenue sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 30,112 shares — an estimated $537K sold.
State of Alaska Department of Revenue first reported a position in UMPQ in Q1 2014 and held it in 34 quarters. The position peaked at $1.15M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- State of Alaska Department of Revenue reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 30,112 Umpqua Holdings Corp shares in Q1 2023, an estimated $537K.
- State of Alaska Department of Revenue first reported a position in Umpqua Holdings Corp in Q1 2014 and held it in 34 quarters.
- State of Alaska Department of Revenue's Umpqua Holdings Corp position peaked at $1.15M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.