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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-83,786	Closed	-$1.27M	–	1678
2020 Q4	$1.27M	Buy	83,786 +3,786	+5%	+$57.3K	0.01%	978
2020 Q3	$850K	Buy	80,000 +38,515	+93%	+$409K	﹤0.01%	1001
2020 Q2	$441K	Sell	41,485 -253,718	-86%	-$2.7M	﹤0.01%	1198
2020 Q1	$3.22M	Buy	295,203 +129,294	+78%	+$1.41M	0.02%	516
2019 Q4	$2.94M	Sell	165,909 -74,162	-31%	-$1.31M	0.01%	702
2019 Q3	$3.95M	Buy	240,071 +50,071	+26%	+$824K	0.02%	625
2019 Q2	$3.15M	Buy	+190,000	New	+$3.15M	0.02%	658
2019 Q1	–	Sell	-23,137	Closed	-$368K	–	1646
2018 Q4	$368K	Buy	+23,137	New	+$368K	﹤0.01%	1294
2018 Q3	–	Sell	-120,000	Closed	-$2.71M	–	1610
2018 Q2	$2.71M	Sell	120,000 -110,000	-48%	-$2.49M	0.01%	726
2018 Q1	$4.92M	Hold	230,000	–	–	0.03%	542
2017 Q4	$4.78M	Buy	+230,000	New	+$4.78M	0.02%	581
2017 Q2	–	Sell	-140,000	Closed	-$2.48M	–	1530
2017 Q1	$2.48M	Sell	140,000 -60,000	-30%	-$1.06M	0.01%	780
2016 Q4	$3.76M	Buy	200,000 +50,000	+33%	+$939K	0.02%	628
2016 Q3	$2.26M	Hold	150,000	–	–	0.01%	776
2016 Q2	$2.32M	Buy	150,000 +20,000	+15%	+$309K	0.01%	715
2016 Q1	$2.06M	Hold	130,000	–	–	0.01%	723
2015 Q4	$2.07M	Buy	+130,000	New	+$2.07M	0.01%	697
2014 Q2	–	Sell	-101,000	Closed	-$1.88M	–	1348
2014 Q1	$1.88M	Sell	101,000 -15,700	-13%	-$293K	0.01%	755
2013 Q4	$2.23M	Sell	116,700 -2,300	-2%	-$44K	0.01%	758
2013 Q3	$1.93M	Buy	+119,000	New	+$1.93M	0.01%	816