State of Michigan 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 |
-55,290
| Closed | -$987K | – | 983 |
|
|
2022
Q4 | $987K | Buy |
55,290
+600
| +1% | +$10.7K | 0.01% | 802 |
|
|
2022
Q3 | $935K | Sell |
54,690
-500
| -0.9% | -$8.55K | 0.01% | 792 |
|
|
2022
Q2 | $926K | Buy |
55,190
+200
| +0.4% | +$3.36K | 0.01% | 824 |
|
|
2022
Q1 | $1.04M | Buy |
54,990
+135
| +0.2% | +$2.55K | 0.01% | 812 |
|
|
2021
Q4 | $1.06M | Sell |
54,855
-300
| -0.5% | -$5.77K | 0.01% | 837 |
|
|
2021
Q3 | $1.12M | Sell |
55,155
-400
| -0.7% | -$8.1K | 0.01% | 815 |
|
|
2021
Q2 | $1.03M | Sell |
55,555
-26,100
| -32% | -$482K | 0.01% | 831 |
|
|
2021
Q1 | $1.43M | Buy |
81,655
+1,400
| +2% | +$24.6K | 0.01% | 836 |
|
|
2020
Q4 | $1.22M | Hold |
80,255
| – | – | 0.01% | 821 |
|
|
2020
Q3 | $852K | Buy |
80,255
+100
| +0.1% | +$1.06K | 0.01% | 837 |
|
|
2020
Q2 | $853K | Buy |
80,155
+19,055
| +31% | +$203K | 0.01% | 809 |
|
|
2020
Q1 | $666K | Sell |
61,100
-3,700
| -6% | -$40.3K | 0.01% | 746 |
|
|
2019
Q4 | $1.15M | Buy |
64,800
+900
| +1% | +$15.9K | 0.01% | 756 |
|
|
2019
Q3 | $1.05M | Sell |
63,900
-1,400
| -2% | -$23K | 0.01% | 751 |
|
|
2019
Q2 | $1.08M | Sell |
65,300
-13,200
| -17% | -$219K | 0.01% | 747 |
|
|
2019
Q1 | $1.3M | Hold |
78,500
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $1.25M | Sell |
78,500
-2,900
| -4% | -$46.1K | 0.01% | 707 |
|
|
2018
Q3 | $1.69M | Buy |
81,400
+300
| +0.4% | +$6.24K | 0.01% | 676 |
|
|
2018
Q2 | $1.83M | Buy |
81,100
+800
| +1% | +$18.1K | 0.01% | 646 |
|
|
2018
Q1 | $1.72M | Buy |
80,300
+1,100
| +1% | +$23.5K | 0.01% | 663 |
|
|
2017
Q4 | $1.65M | Sell |
79,200
-3,600
| -4% | -$74.9K | 0.01% | 672 |
|
|
2017
Q3 | $1.62M | Sell |
82,800
-8,100
| -9% | -$158K | 0.01% | 682 |
|
|
2017
Q2 | $1.67M | Buy |
90,900
+1,400
| +2% | +$25.7K | 0.01% | 694 |
|
|
2017
Q1 | $1.59M | Buy |
89,500
+800
| +0.9% | +$14.2K | 0.01% | 702 |
|
|
2016
Q4 | $1.67M | Buy |
88,700
+100
| +0.1% | +$1.88K | 0.01% | 692 |
|
|
2016
Q3 | $1.33M | Buy |
88,600
+100
| +0.1% | +$1.51K | 0.01% | 749 |
|
|
2016
Q2 | $1.37M | Buy |
88,500
+600
| +0.7% | +$9.28K | 0.01% | 726 |
|
|
2016
Q1 | $1.39M | Buy |
87,900
+800
| +0.9% | +$12.7K | 0.01% | 707 |
|
|
2015
Q4 | $1.39M | Sell |
87,100
-13,300
| -13% | -$211K | 0.01% | 706 |
|
|
2015
Q3 | $1.64M | Sell |
100,400
-100
| -0.1% | -$1.63K | 0.01% | 692 |
|
|
2015
Q2 | $1.81M | Buy |
100,500
+600
| +0.6% | +$10.8K | 0.01% | 710 |
|
|
2015
Q1 | $1.72M | Sell |
99,900
-3,500
| -3% | -$60.1K | 0.01% | 735 |
|
|
2014
Q4 | $1.76M | Buy |
103,400
+14,800
| +17% | +$252K | 0.01% | 736 |
|
|
2014
Q3 | $1.46M | Buy |
88,600
+7,800
| +10% | +$128K | 0.01% | 784 |
|
|
2014
Q2 | $1.45M | Buy |
+80,800
| New | +$1.45M | 0.01% | 795 |
|