State of Michigan Retirement System’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 |
-55,290
| Closed | -$987K | – | 983 |
|
|
2022
Q4 | $987K | Buy |
55,290
+600
| +1% | +$11.3K | 0.01% | 802 |
|
|
2022
Q3 | $935K | Sell |
54,690
-500
| -0.9% | -$8.88K | 0.01% | 792 |
|
|
2022
Q2 | $926K | Buy |
55,190
+200
| +0.4% | +$3.47K | 0.01% | 824 |
|
|
2022
Q1 | $1.04M | Buy |
54,990
+135
| +0.2% | +$2.77K | 0.01% | 812 |
|
|
2021
Q4 | $1.05M | Sell |
54,855
-300
| -0.5% | -$6.06K | 0.01% | 837 |
|
|
2021
Q3 | $1.12M | Sell |
55,155
-400
| -0.7% | -$7.67K | 0.01% | 815 |
|
|
2021
Q2 | $1.02M | Sell |
55,555
-26,100
| -32% | -$486K | 0.01% | 831 |
|
|
2021
Q1 | $1.43M | Buy |
81,655
+1,400
| +2% | +$23.7K | 0.01% | 836 |
|
|
2020
Q4 | $1.22M | Hold |
80,255
| – | – | 0.01% | 821 |
|
|
2020
Q3 | $852K | Buy |
80,255
+100
| +0.1% | +$1.1K | 0.01% | 837 |
|
|
2020
Q2 | $853K | Buy |
80,155
+19,055
| +31% | +$213K | 0.01% | 809 |
|
|
2020
Q1 | $666K | Sell |
61,100
-3,700
| -6% | -$57.6K | 0.01% | 746 |
|
|
2019
Q4 | $1.15M | Buy |
64,800
+900
| +1% | +$14.9K | 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% | -$223K | 0.01% | 747 |
|
|
2019
Q1 | $1.29M | Hold |
78,500
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $1.25M | Sell |
78,500
-2,900
| -4% | -$54.5K | 0.01% | 707 |
|
|
2018
Q3 | $1.69M | Buy |
81,400
+300
| +0.4% | +$6.56K | 0.01% | 676 |
|
|
2018
Q2 | $1.83M | Buy |
81,100
+800
| +1% | +$18.7K | 0.01% | 646 |
|
|
2018
Q1 | $1.72M | Buy |
80,300
+1,100
| +1% | +$24K | 0.01% | 663 |
|
|
2017
Q4 | $1.65M | Sell |
79,200
-3,600
| -4% | -$74.4K | 0.01% | 672 |
|
|
2017
Q3 | $1.61M | Sell |
82,800
-8,100
| -9% | -$148K | 0.01% | 682 |
|
|
2017
Q2 | $1.67M | Buy |
90,900
+1,400
| +2% | +$24.8K | 0.01% | 694 |
|
|
2017
Q1 | $1.59M | Buy |
89,500
+800
| +0.9% | +$14.7K | 0.01% | 702 |
|
|
2016
Q4 | $1.67M | Buy |
88,700
+100
| +0.1% | +$1.7K | 0.01% | 692 |
|
|
2016
Q3 | $1.33M | Buy |
88,600
+100
| +0.1% | +$1.56K | 0.01% | 749 |
|
|
2016
Q2 | $1.37M | Buy |
88,500
+600
| +0.7% | +$9.37K | 0.01% | 726 |
|
|
2016
Q1 | $1.39M | Buy |
87,900
+800
| +0.9% | +$12.1K | 0.01% | 707 |
|
|
2015
Q4 | $1.39M | Sell |
87,100
-13,300
| -13% | -$225K | 0.01% | 706 |
|
|
2015
Q3 | $1.64M | Sell |
100,400
-100
| -0.1% | -$1.72K | 0.01% | 692 |
|
|
2015
Q2 | $1.81M | Buy |
100,500
+600
| +0.6% | +$10.6K | 0.01% | 710 |
|
|
2015
Q1 | $1.72M | Sell |
99,900
-3,500
| -3% | -$57.8K | 0.01% | 735 |
|
|
2014
Q4 | $1.76M | Buy |
103,400
+14,800
| +17% | +$251K | 0.01% | 736 |
|
|
2014
Q3 | $1.46M | Buy |
88,600
+7,800
| +10% | +$134K | 0.01% | 784 |
|
|
2014
Q2 | $1.45M | Buy |
+80,800
| New | +$1.4M | 0.01% | 795 |
|
Other funds holding UMPQ
State of Michigan Retirement System's UMPQ Position: Q1 2023 in Review
State of Michigan Retirement System sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 55,290 shares — an estimated $987K sold.
State of Michigan Retirement System first reported a position in UMPQ in Q2 2014 and held it in 35 quarters. The position peaked at $1.83M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- State of Michigan Retirement System reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- State of Michigan Retirement System sold 55,290 Umpqua Holdings Corp shares in Q1 2023, an estimated $987K.
- State of Michigan Retirement System first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 35 quarters.
- State of Michigan Retirement System's Umpqua Holdings Corp position peaked at $1.83M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.