State of New Jersey Common Pension Fund D’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 |
-116,354
| Closed | -$2.08M | – | 1768 |
|
|
2022
Q4 | $2.08M | Sell |
116,354
-42,260
| -27% | -$754K | 0.01% | 1483 |
|
|
2022
Q3 | $2.71M | Buy |
158,614
+24,273
| +18% | +$415K | 0.01% | 881 |
|
|
2022
Q2 | $2.25M | Buy |
134,341
+15,078
| +13% | +$253K | 0.01% | 1221 |
|
|
2022
Q1 | $2.25M | Sell |
119,263
-19,847
| -14% | -$374K | 0.01% | 1559 |
|
|
2021
Q4 | $2.68M | Buy |
139,110
+2,126
| +2% | +$40.9K | 0.01% | 1456 |
|
|
2021
Q3 | $2.77M | Buy |
136,984
+5,014
| +4% | +$102K | 0.01% | 1222 |
|
|
2021
Q2 | $2.44M | Sell |
131,970
-14,815
| -10% | -$273K | 0.01% | 1462 |
|
|
2021
Q1 | $2.58M | Sell |
146,785
-25,974
| -15% | -$456K | 0.01% | 1265 |
|
|
2020
Q4 | $2.62M | Sell |
172,759
-24,182
| -12% | -$366K | 0.01% | 1256 |
|
|
2020
Q3 | $2.09M | Buy |
196,941
+8,020
| +4% | +$85.2K | 0.01% | 1301 |
|
|
2020
Q2 | $2.01M | Sell |
188,921
-24,267
| -11% | -$258K | 0.01% | 1405 |
|
|
2020
Q1 | $2.32M | Hold |
213,188
| – | – | 0.01% | 916 |
|
|
2019
Q4 | $3.77M | Sell |
213,188
-41,212
| -16% | -$729K | 0.01% | 889 |
|
|
2019
Q3 | $4.19M | Buy |
+254,400
| New | +$4.19M | 0.02% | 854 |
|