State of Wisconsin Investment Board’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 |
-27,057
| Closed | -$483K | – | 2640 |
|
|
2022
Q4 | $483K | Sell |
27,057
-13,174
| -33% | -$235K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $688K | Sell |
40,231
-13,930
| -26% | -$238K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $908K | Buy |
54,161
+38,734
| +251% | +$649K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $291K | Sell |
15,427
-11,314
| -42% | -$213K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $514K | Sell |
26,741
-831
| -3% | -$16K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $558K | Buy |
27,572
+1,336
| +5% | +$27K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $484K | Sell |
26,236
-1,663
| -6% | -$30.7K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $490K | Sell |
27,899
-395
| -1% | -$6.94K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $428K | Sell |
28,294
-1,190
| -4% | -$18K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $313K | Buy |
29,484
+580
| +2% | +$6.16K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $308K | Sell |
28,904
-1,010
| -3% | -$10.8K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $326K | Sell |
29,914
-1,280
| -4% | -$13.9K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $552K | Hold |
31,194
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $513K | Sell |
31,194
-41
| -0.1% | -$674 | ﹤0.01% | 1316 |
|
|
2019
Q2 | $518K | Sell |
31,235
-9,741
| -24% | -$162K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $676K | Sell |
40,976
-1,160
| -3% | -$19.1K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $670K | Hold |
42,136
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $876K | Sell |
42,136
-740
| -2% | -$15.4K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $969K | Buy |
+42,876
| New | +$969K | ﹤0.01% | 1182 |
|