State of Tennessee, Department of Treasury
UMPQ

State of Tennessee, Department of Treasury’s Umpqua Holdings Corp UMPQ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-83,786
Closed -$1.27M – 1678
2020
Q4 		$1.27M Buy
83,786
+3,786
+5% +$51.9K 0.01% 978
2020
Q3 		$850K Buy
80,000
+38,515
+93% +$425K ﹤0.01% 1001
2020
Q2 		$441K Sell
41,485
-253,718
-86% -$2.84M ﹤0.01% 1198
2020
Q1 		$3.22M Buy
295,203
+129,294
+78% +$2.01M 0.02% 516
2019
Q4 		$2.94M Sell
165,909
-74,162
-31% -$1.23M 0.01% 702
2019
Q3 		$3.95M Buy
240,071
+50,071
+26% +$823K 0.02% 625
2019
Q2 		$3.15M Buy
+190,000
New +$3.21M 0.02% 658
2019
Q1 		– Sell
-23,137
Closed -$368K – 1646
2018
Q4 		$368K Buy
+23,137
New +$435K ﹤0.01% 1294
2018
Q3 		– Sell
-120,000
Closed -$2.71M – 1610
2018
Q2 		$2.71M Sell
120,000
-110,000
-48% -$2.57M 0.01% 726
2018
Q1 		$4.92M Hold
230,000
– – 0.03% 542
2017
Q4 		$4.78M Buy
+230,000
New +$4.75M 0.02% 581
2017
Q2 		– Sell
-140,000
Closed -$2.48M – 1530
2017
Q1 		$2.48M Sell
140,000
-60,000
-30% -$1.1M 0.01% 780
2016
Q4 		$3.76M Buy
200,000
+50,000
+33% +$851K 0.02% 628
2016
Q3 		$2.26M Hold
150,000
– – 0.01% 776
2016
Q2 		$2.32M Buy
150,000
+20,000
+15% +$312K 0.01% 715
2016
Q1 		$2.06M Hold
130,000
– – 0.01% 723
2015
Q4 		$2.07M Buy
+130,000
New +$2.2M 0.01% 697
2014
Q2 		– Sell
-101,000
Closed -$1.88M – 1348
2014
Q1 		$1.88M Sell
101,000
-15,700
-13% -$284K 0.01% 755
2013
Q4 		$2.23M Sell
116,700
-2,300
-2% -$40.3K 0.01% 758
2013
Q3 		$1.93M Buy
+119,000
New +$1.96M 0.01% 816

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State of Tennessee, Department of Treasury's UMPQ Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Umpqua Holdings Corp (UMPQ) in Q1 2021, closing a stake of 83,786 shares — an estimated $1.27M sold.

State of Tennessee, Department of Treasury first reported a position in UMPQ in Q3 2013 and held it in 20 quarters. The position peaked at $4.92M in Q1 2018. 320 funds tracked by Wall St. Rank hold UMPQ as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining Umpqua Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 83,786 Umpqua Holdings Corp shares in Q1 2021, an estimated $1.27M.
  • State of Tennessee, Department of Treasury first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 20 quarters.
  • State of Tennessee, Department of Treasury's Umpqua Holdings Corp position peaked at $4.92M in Q1 2018.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.