State of Wisconsin Investment Board’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 |
-27,057
| Closed | -$483K | – | 2646 |
|
|
2022
Q4 | $483K | Sell |
27,057
-13,174
| -33% | -$248K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $688K | Sell |
40,231
-13,930
| -26% | -$248K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $908K | Buy |
54,161
+38,734
| +251% | +$672K | ﹤0.01% | 1693 |
|
|
2022
Q1 | $291K | Sell |
15,427
-11,314
| -42% | -$232K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $514K | Sell |
26,741
-831
| -3% | -$16.8K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $558K | Buy |
27,572
+1,336
| +5% | +$25.6K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $484K | Sell |
26,236
-1,663
| -6% | -$30.9K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $490K | Sell |
27,899
-395
| -1% | -$6.68K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $428K | Sell |
28,294
-1,190
| -4% | -$16.3K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $313K | Buy |
29,484
+580
| +2% | +$6.4K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $308K | Sell |
28,904
-1,010
| -3% | -$11.3K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $326K | Sell |
29,914
-1,280
| -4% | -$19.9K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $552K | Hold |
31,194
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q3 | $513K | Sell |
31,194
-41
| -0.1% | -$674 | ﹤0.01% | 1316 |
|
|
2019
Q2 | $518K | Sell |
31,235
-9,741
| -24% | -$165K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $676K | Sell |
40,976
-1,160
| -3% | -$20.4K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $670K | Hold |
42,136
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $876K | Sell |
42,136
-740
| -2% | -$16.2K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $969K | Buy |
+42,876
| New | +$1M | ﹤0.01% | 1182 |
|
Other funds holding UMPQ
State of Wisconsin Investment Board's UMPQ Position: Q1 2023 in Review
State of Wisconsin Investment Board sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 27,057 shares — an estimated $483K sold.
State of Wisconsin Investment Board first reported a position in UMPQ in Q2 2018 and held it in 19 quarters. The position peaked at $969K in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- State of Wisconsin Investment Board reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- State of Wisconsin Investment Board sold 27,057 Umpqua Holdings Corp shares in Q1 2023, an estimated $483K.
- State of Wisconsin Investment Board first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 19 quarters.
- State of Wisconsin Investment Board's Umpqua Holdings Corp position peaked at $969K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.